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PBR vs FTNT

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Fortinet Inc (FTNT, Company).

PBR is from the Energy sector, while FTNT is from the Technology sector.

5-Year PerformancePBR has outperformed FTNT, delivering a return of +33.2% compared to +21.4%

PBR vs FTNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PBR
$118B
Winner
FTNT
$120B
Max Drawdown
PBR
96.14%
Winner
FTNT
51.20%
Sharpe Ratio
Winner
PBR
1.32
FTNT
1.27
5Y Beta
Winner
PBR
0.41
FTNT
1.10
Industry
PBR
Oil & Gas Integrated
FTNT
Software - Infrastructure
P/E Ratio
Winner
PBR
30.94
FTNT
57.12
Forward P/E
Winner
PBR
4.22
FTNT
52.63
PEG Ratio
Winner
PBR
0.17
FTNT
4.20
Dividend Yield
PBR
16.00%
FTNT
N/A
5Y Dividends CAGR
PBR
20.83%
FTNT
N/A
5Y EPS CAGR
PBR
12.55%
Winner
FTNT
35.36%
Debt to Equity
PBR
83.49%
Winner
FTNT
32.04%
Free Cash Flow Yield
PBR
2.36%
Winner
FTNT
2.36%
P/S Ratio
Winner
PBR
0.24
FTNT
16.00
P/B Ratio
Winner
PBR
1.38
FTNT
76.61

PBR vs FTNT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR
+13.96%
FTNT
-1.38%
3M
PBR
-10.69%
Winner
FTNT
+78.00%
6M
PBR
+26.34%
Winner
FTNT
+93.46%
1Y
PBR
+49.82%
Winner
FTNT
+65.78%
5Y(CAGR)
Winner
PBR
+33.23%
FTNT
+21.40%
10Y(CAGR)
PBR
+19.68%
Winner
FTNT
+37.36%
Max(CAGR)
PBR
+9.65%
Winner
FTNT
+31.43%

PBR vs FTNT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPBRFTNT
2026+57.60%+105.59%
2025-3.80%-16.19%
2024-8.44%+63.52%
2023+92.54%+20.63%
2022+44.46%-26.62%
2021+19.62%+146.91%
2020-30.25%+35.42%
2019+15.75%+53.21%
2018+22.80%+58.80%
2017-4.99%+45.05%
2016+137.32%-0.36%
2015-36.39%+1.23%
2014-43.55%+61.20%
2013-29.68%-9.72%
2012-24.80%+1.20%
2011-31.71%+31.78%
2010-20.46%+79.72%
2009+87.50%+5.72%
2008-58.03%N/A
2007+134.72%N/A
2006+41.90%N/A
2005+88.67%N/A
2004+38.24%N/A
2003+107.04%N/A
2002-32.24%N/A
2001-4.16%N/A
2000-11.81%N/A

PBR vs FTNT 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 FTNT was -51.20%, occurring on Feb 11, 2016. Recovery took 638 trading sessions.

The current PBR drawdown is -23.83%. The current FTNT drawdown is -4.86%.

RankPBRFTNT
#1-95.62%
May 21, 2008 - Feb 11, 2016
-51.20%
Aug 5, 2015 - Feb 15, 2018
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-42.31%
Jul 6, 2011 - Apr 2, 2012
#3-34.36%
May 9, 2006 - Apr 10, 2007
-41.88%
Apr 5, 2012 - Dec 17, 2014
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-38.32%
Jul 17, 2023 - Oct 9, 2024
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-37.61%
Feb 6, 2020 - May 7, 2020
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-37.54%
Dec 27, 2021 - Jun 15, 2023
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-35.07%
Feb 19, 2025 - May 11, 2026
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-29.02%
Oct 1, 2018 - Apr 12, 2019
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-26.85%
Apr 15, 2019 - Nov 8, 2019
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-26.22%
Jul 9, 2020 - Dec 22, 2020
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-25.41%
Jan 8, 2010 - Aug 31, 2010
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-16.84%
Nov 8, 2021 - Dec 27, 2021
#13-9.34%
Apr 21, 2008 - May 6, 2008
-14.86%
Apr 5, 2011 - Apr 28, 2011
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-10.83%
Mar 15, 2021 - Apr 6, 2021
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-10.49%
May 20, 2020 - Jul 8, 2020

Correlation

Correlation between PBR and FTNT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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