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PBR vs HDB

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and HDFC Bank Ltd (HDB, Company).

PBR is from the Energy sector, while HDB is from the Financial Services sector.

5-Year PerformancePBR has outperformed HDB, delivering a return of +39.3% compared to -5.9%

PBR vs HDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$128B
HDB
$126B
Max Drawdown
PBR
96.14%
Winner
HDB
68.09%
Sharpe Ratio
Winner
PBR
1.84
HDB
-1.62
5Y Beta
PBR
0.48
Winner
HDB
0.46
Industry
PBR
Oil & Gas Integrated
HDB
Banks - Regional
P/E Ratio
PBR
33.42
Winner
HDB
15.92
Forward P/E
Winner
PBR
4.60
HDB
17.36
PEG Ratio
Winner
PBR
0.18
HDB
3.32
Dividend Yield
Winner
PBR
14.40%
HDB
1.73%
5Y Dividends CAGR
PBR
17.08%
HDB
N/A
5Y EPS CAGR
Winner
PBR
12.55%
HDB
10.33%
Debt to Equity
Winner
PBR
83.49%
HDB
93.43%
Free Cash Flow Yield
PBR
2.18%
Winner
HDB
10.53%

PBR vs HDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR
-3.91%
HDB
-7.39%
3M
Winner
PBR
+26.33%
HDB
-25.61%
6M
Winner
PBR
+59.37%
HDB
-33.26%
1Y
Winner
PBR
+76.38%
HDB
-31.10%
5Y(CAGR)
Winner
PBR
+39.33%
HDB
-5.90%
10Y(CAGR)
Winner
PBR
+23.58%
HDB
+5.74%
Max(CAGR)
PBR
+9.99%
Winner
HDB
+16.19%

PBR vs HDB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPBRHDB
2026+67.35%-32.52%
2025-3.80%+16.67%
2024-8.44%-1.83%
2023+92.54%+0.16%
2022+44.46%+5.02%
2021+19.62%-6.36%
2020-30.25%+13.44%
2019+15.75%+22.49%
2018+22.80%+1.78%
2017-4.99%+72.77%
2016+137.32%+2.01%
2015-36.39%+19.20%
2014-43.55%+51.28%
2013-29.68%-15.81%
2012-24.80%+51.19%
2011-31.71%-21.96%
2010-20.46%+25.89%
2009+87.50%+70.58%
2008-58.03%-43.66%
2007+134.72%+75.23%
2006+41.90%+44.82%
2005+88.67%+12.12%
2004+38.24%+43.71%
2003+107.04%+127.33%
2002-32.24%-7.01%
2001-4.16%-0.75%
2000-11.81%N/A

PBR vs HDB 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 HDB was -67.94%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.

The current PBR drawdown is -19.13%. The current HDB drawdown is -36.86%.

RankPBRHDB
#1-95.62%
May 21, 2008 - Feb 11, 2016
-67.94%
Dec 6, 2007 - Apr 1, 2010
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-54.28%
Jul 3, 2019 - Nov 9, 2020
#3-34.36%
May 9, 2006 - Apr 10, 2007
-39.02%
Mar 11, 2021 - Jul 21, 2025
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-38.75%
Jul 23, 2025 - May 13, 2026
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-36.32%
May 8, 2013 - May 9, 2014
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-34.37%
Oct 5, 2010 - Sep 28, 2012
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-32.89%
Jan 7, 2004 - Oct 29, 2004
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-29.46%
May 8, 2006 - Oct 5, 2006
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-28.84%
Sep 7, 2001 - Apr 7, 2003
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-22.68%
Jul 20, 2018 - Mar 15, 2019
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-22.43%
Oct 4, 2005 - Jan 6, 2006
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-22.04%
Feb 7, 2007 - May 18, 2007
#13-9.34%
Apr 21, 2008 - May 6, 2008
-20.63%
Oct 31, 2007 - Dec 5, 2007
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-20.34%
Oct 7, 2015 - Jun 2, 2016
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-20.07%
Sep 6, 2016 - Mar 20, 2017

Correlation

Correlation between PBR and HDB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2001 - 2026)

PBR vs HDB dividend yield comparison.

YearPBRHDB
20260.63%0.00%
20257.10%2.32%
202414.74%2.19%
202310.91%2.06%
202255.64%1.70%
202118.95%0.81%
20200.84%0.00%
20191.59%0.17%
20181.03%0.55%
20170.00%0.49%
20160.00%0.66%
20150.00%0.58%
20145.42%0.63%
20130.03%0.74%
20121.78%0.53%
20113.14%0.83%
20102.22%0.45%
20091.86%0.46%
20082.22%0.80%
20071.16%0.38%
20063.28%0.45%
20051.70%0.61%
20044.11%0.52%
20034.68%0.63%
20027.23%1.01%
20016.19%0.00%

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