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PBR vs HON

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Honeywell International Inc (HON, Company).

PBR is from the Energy sector, while HON is from the Industrials sector.

5-Year PerformancePBR has outperformed HON, delivering a return of +41.3% compared to +1.8%

PBR vs HON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PBR
$135B
Winner
HON
$137B
Max Drawdown
PBR
96.14%
Winner
HON
69.88%
Sharpe Ratio
Winner
PBR
2.16
HON
0.28
5Y Beta
Winner
PBR
0.47
HON
0.75
Industry
PBR
Oil & Gas Integrated
HON
Conglomerates
P/E Ratio
PBR
41.16
Winner
HON
24.37
Forward P/E
Winner
PBR
4.71
HON
20.49
PEG Ratio
Winner
PBR
0.29
HON
1.97
Dividend Yield
Winner
PBR
15.70%
HON
2.15%
5Y Dividends CAGR
Winner
PBR
17.08%
HON
5.34%
5Y EPS CAGR
Winner
PBR
9.11%
HON
1.11%
Debt to Equity
Winner
PBR
92.36%
HON
270.34%
Free Cash Flow Yield
PBR
2.06%
Winner
HON
3.06%
P/S Ratio
Winner
PBR
0.27
HON
3.63
P/B Ratio
Winner
PBR
1.88
HON
10.11

PBR vs HON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR
+2.36%
HON
-8.32%
3M
Winner
PBR
+33.93%
HON
-10.71%
6M
Winner
PBR
+62.37%
HON
+11.01%
1Y
Winner
PBR
+86.57%
HON
+7.64%
5Y(CAGR)
Winner
PBR
+41.27%
HON
+1.82%
10Y(CAGR)
Winner
PBR
+23.18%
HON
+9.88%
Max(CAGR)
Winner
PBR
+10.11%
HON
+7.82%

PBR vs HON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRHON
2026+71.57%+9.33%
2025-3.80%-6.22%
2024-8.44%+10.37%
2023+92.54%+0.02%
2022+44.46%+5.75%
2021+19.62%+1.99%
2020-30.25%+20.39%
2019+15.75%+37.02%
2018+22.80%-8.48%
2017-4.99%+34.71%
2016+137.32%+15.46%
2015-36.39%+5.47%
2014-43.55%+12.84%
2013-29.68%+44.13%
2012-24.80%+17.20%
2011-31.71%+2.85%
2010-20.46%+35.46%
2009+87.50%+17.17%
2008-58.03%-43.80%
2007+134.72%+39.08%
2006+41.90%+23.44%
2005+88.67%+7.86%
2004+38.24%+8.53%
2003+107.04%+37.65%
2002-32.24%-26.37%
2001-4.16%-22.03%
2000-11.81%-15.14%
1999N/A+0.18%

PBR vs HON 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 HON was -68.24%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.

The current PBR drawdown is -17.09%. The current HON drawdown is -14.08%.

RankPBRHON
#1-95.62%
May 21, 2008 - Feb 11, 2016
-68.24%
Dec 17, 1999 - Apr 27, 2007
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-61.71%
May 19, 2008 - Feb 11, 2011
#3-34.36%
May 9, 2006 - Apr 10, 2007
-43.00%
Jan 17, 2020 - Nov 5, 2020
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-31.49%
Apr 26, 2011 - Mar 14, 2012
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-27.15%
Aug 16, 2021 - Oct 18, 2024
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-22.17%
Oct 1, 2018 - Apr 1, 2019
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-22.11%
Dec 16, 2024 - Jul 1, 2025
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-16.03%
Jul 3, 2025 - Jan 29, 2026
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-15.72%
Mar 2, 2026 - May 5, 2026
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-14.23%
Aug 10, 2015 - Feb 18, 2016
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-13.78%
Mar 26, 2012 - Sep 13, 2012
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-13.42%
Oct 12, 2007 - Dec 24, 2007
#13-9.34%
Apr 21, 2008 - May 6, 2008
-13.25%
Jan 26, 2018 - Sep 6, 2018
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-12.66%
Dec 26, 2007 - May 14, 2008
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-12.15%
Jul 21, 2014 - Nov 10, 2014

Correlation

Correlation between PBR and HON is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (1999 - 2026)

PBR vs HON dividend yield comparison.

YearPBRHON
20260.61%0.56%
20257.10%2.25%
202414.74%1.93%
202310.91%1.99%
202255.64%1.85%
202118.95%1.81%
20200.84%1.71%
20191.59%1.90%
20181.03%2.24%
20170.00%1.79%
20160.00%2.11%
20150.00%2.07%
20145.42%1.87%
20130.03%1.84%
20121.78%2.41%
20113.14%2.52%
20102.22%2.28%
20091.86%3.09%
20082.22%3.35%
20071.16%1.62%
20063.28%2.01%
20051.70%2.21%
20044.11%2.12%
20034.68%2.24%
20027.23%3.13%
20016.19%2.22%
20000.00%1.59%
19990.00%0.29%

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