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PBR vs ENB

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Enbridge Inc (ENB, Company).

Both PBR and ENB are from the Energy sector.

5-Year PerformancePBR has outperformed ENB, delivering a return of +31.1% compared to +14.8%

PBR vs ENB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PBR
$122B
Winner
ENB
$123B
Max Drawdown
PBR
96.14%
Winner
ENB
56.34%
Sharpe Ratio
Winner
PBR
1.69
ENB
1.36
5Y Beta
PBR
0.48
Winner
ENB
0.18
Industry
PBR
Oil & Gas Integrated
ENB
Oil & Gas Midstream
P/E Ratio
PBR
31.96
Winner
ENB
24.41
Forward P/E
Winner
PBR
4.10
ENB
26.18
PEG Ratio
Winner
PBR
0.18
ENB
2.18
Dividend Yield
Winner
PBR
16.60%
ENB
6.70%
5Y Dividends CAGR
Winner
PBR
20.83%
ENB
6.04%
5Y EPS CAGR
Winner
PBR
12.55%
ENB
-1.99%
Debt to Equity
PBR
83.49%
Winner
ENB
2.29%
Free Cash Flow Yield
Winner
PBR
2.28%
ENB
1.11%
P/S Ratio
Winner
PBR
0.24
ENB
1.78
P/B Ratio
Winner
PBR
1.38
ENB
2.96

PBR vs ENB - Historical Returns

Returns include dividend reinvestment.

1M
PBR
-17.83%
Winner
ENB
+3.85%
3M
Winner
PBR
+7.56%
ENB
+5.84%
6M
Winner
PBR
+51.48%
ENB
+20.22%
1Y
Winner
PBR
+67.31%
ENB
+26.90%
5Y(CAGR)
Winner
PBR
+31.12%
ENB
+14.77%
10Y(CAGR)
Winner
PBR
+22.76%
ENB
+9.59%
Max(CAGR)
PBR
+9.53%
Winner
ENB
+14.38%

PBR vs ENB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRENB
2026+50.97%+20.15%
2025-3.80%+18.03%
2024-8.44%+25.43%
2023+92.54%-0.90%
2022+44.46%+6.14%
2021+19.62%+31.04%
2020-30.25%-13.37%
2019+15.75%+33.98%
2018+22.80%-17.70%
2017-4.99%-3.65%
2016+137.32%+34.07%
2015-36.39%-33.09%
2014-43.55%+22.21%
2013-29.68%+2.83%
2012-24.80%+19.45%
2011-31.71%+36.52%
2010-20.46%+26.36%
2009+87.50%+45.81%
2008-58.03%-17.32%
2007+134.72%+20.55%
2006+41.90%+11.43%
2005+88.67%+30.21%
2004+38.24%+22.98%
2003+107.04%+55.05%
2002-32.24%+6.60%
2001-4.16%-0.28%
2000-11.81%+52.42%
1999N/A-4.92%

PBR vs ENB Drawdown Comparison

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The maximum drawdown for ENB was -46.34%, occurring on Jan 20, 2016. Recovery took 1207 trading sessions.

The current PBR drawdown is -27.04%. The current ENB drawdown is -2.99%.

RankPBRENB
#1-95.62%
May 21, 2008 - Feb 11, 2016
-46.34%
Apr 27, 2015 - Feb 11, 2020
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-44.07%
Feb 12, 2020 - May 5, 2021
#3-34.36%
May 9, 2006 - Apr 10, 2007
-40.77%
May 23, 2008 - Nov 25, 2009
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-28.24%
Jun 7, 2022 - Sep 9, 2024
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-20.75%
Dec 29, 2000 - Oct 11, 2001
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-18.71%
Nov 24, 1999 - Apr 10, 2000
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-16.50%
Sep 19, 2014 - Dec 4, 2014
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-16.19%
Nov 6, 2007 - May 9, 2008
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-16.05%
Jul 5, 2002 - May 5, 2003
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-15.28%
Dec 4, 2014 - Apr 16, 2015
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-14.83%
Jan 9, 2004 - Sep 21, 2004
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-14.16%
May 31, 2011 - Oct 12, 2011
#13-9.34%
Apr 21, 2008 - May 6, 2008
-14.14%
May 8, 2000 - May 31, 2000
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-14.01%
May 21, 2013 - Apr 1, 2014
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-13.40%
Nov 5, 2021 - Feb 2, 2022

Correlation

Correlation between PBR and ENB is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (1999 - 2026)

PBR vs ENB dividend yield comparison.

YearPBRENB
20261.50%2.52%
20257.10%5.66%
202414.74%6.28%
202310.91%7.31%
202255.64%6.80%
202118.95%6.85%
20200.84%7.55%
20191.59%5.58%
20181.03%6.68%
20170.00%4.71%
20160.00%4.13%
20150.00%4.71%
20145.42%2.54%
20130.03%2.82%
20121.78%2.61%
20113.14%2.65%
20102.22%2.94%
20091.86%3.61%
20082.22%3.85%
20071.16%2.96%
20063.28%2.98%
20051.70%2.72%
20044.11%2.81%
20034.68%2.87%
20027.23%4.05%
20016.19%4.63%
20000.00%3.36%
19990.00%1.02%

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