StockComparison Logo
vs

PBR vs HWM

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Howmet Aerospace Inc (HWM, Company).

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

5-Year PerformanceHWM has outperformed PBR, delivering a return of +53.8% compared to +34.4%

PBR vs HWM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$115B
HWM
$112B
Max Drawdown
PBR
96.14%
Winner
HWM
91.56%
Sharpe Ratio
Winner
PBR
1.57
HWM
1.27
5Y Beta
Winner
PBR
0.45
HWM
1.19
Industry
PBR
Oil & Gas Integrated
HWM
Aerospace & Defense
P/E Ratio
Winner
PBR
30.10
HWM
65.53
Forward P/E
Winner
PBR
4.05
HWM
52.91
PEG Ratio
Winner
PBR
0.17
HWM
0.95
Dividend Yield
Winner
PBR
16.60%
HWM
0.17%
5Y Dividends CAGR
PBR
20.83%
HWM
N/A
5Y EPS CAGR
PBR
12.55%
Winner
HWM
45.13%
Debt to Equity
PBR
83.49%
Winner
HWM
76.71%
Free Cash Flow Yield
Winner
PBR
2.42%
HWM
1.48%
P/S Ratio
Winner
PBR
0.23
HWM
12.96
P/B Ratio
Winner
PBR
1.34
HWM
20.05

PBR vs HWM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR
+8.99%
HWM
-0.53%
3M
PBR
-11.13%
Winner
HWM
+12.63%
6M
Winner
PBR
+39.13%
HWM
+24.07%
1Y
Winner
PBR
+60.64%
HWM
+48.81%
5Y(CAGR)
PBR
+34.42%
Winner
HWM
+53.82%
10Y(CAGR)
PBR
+19.68%
Winner
HWM
+32.41%
Max(CAGR)
Winner
PBR
+9.67%
HWM
+7.91%

PBR vs HWM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRHWM
2026+57.69%+31.86%
2025-3.80%+85.55%
2024-8.44%+104.17%
2023+92.54%+39.08%
2022+44.46%+22.25%
2021+19.62%+18.61%
2020-30.25%+18.07%
2019+15.75%+66.75%
2018+22.80%-38.58%
2017-4.99%+43.34%
2016+137.32%-11.00%
2015-36.39%-37.20%
2014-43.55%+51.25%
2013-29.68%+19.87%
2012-24.80%-4.70%
2011-31.71%-44.79%
2010-20.46%-6.68%
2009+87.50%+37.03%
2008-58.03%-67.90%
2007+134.72%+26.99%
2006+41.90%+2.35%
2005+88.67%-2.52%
2004+38.24%-14.74%
2003+107.04%+65.34%
2002-32.24%-34.82%
2001-4.16%+12.04%
2000-11.81%-15.93%
1999N/A+35.96%

PBR vs HWM 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 HWM was -88.29%, occurring on Mar 6, 2009. Recovery took 4184 trading sessions.

The current PBR drawdown is -23.79%. The current HWM drawdown is -1.54%.

RankPBRHWM
#1-95.62%
May 21, 2008 - Feb 11, 2016
-88.29%
Jul 13, 2007 - Feb 27, 2024
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-59.33%
May 21, 2001 - May 23, 2007
#3-34.36%
May 9, 2006 - Apr 10, 2007
-44.73%
Jan 5, 2000 - May 16, 2001
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-19.41%
Feb 19, 2025 - May 1, 2025
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-15.89%
Mar 2, 2026 - May 7, 2026
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-10.94%
Jul 30, 2025 - Sep 22, 2025
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-10.33%
Dec 4, 2024 - Jan 15, 2025
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-9.88%
May 11, 2026 - Jun 16, 2026
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-9.36%
May 28, 2024 - Jul 30, 2024
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-9.35%
Jul 31, 2024 - Aug 16, 2024
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-9.30%
Mar 7, 2024 - May 2, 2024
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-8.94%
Nov 10, 2025 - Dec 24, 2025
#13-9.34%
Apr 21, 2008 - May 6, 2008
-7.91%
Jan 21, 2026 - Feb 9, 2026
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-7.59%
Jun 18, 2007 - Jul 9, 2007
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-6.21%
Oct 21, 2024 - Nov 6, 2024

Correlation

Correlation between PBR and HWM is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

PBR vs HWM dividend yield comparison.

YearPBRHWM
20261.44%0.09%
20257.10%0.21%
202414.74%0.24%
202310.91%0.31%
202255.64%0.25%
202118.95%0.13%
20200.84%0.05%
20191.59%0.39%
20181.03%1.42%
20170.00%0.88%
20160.00%40.49%
20150.00%1.22%
20145.42%0.76%
20130.03%1.13%
20121.78%1.38%
20113.14%1.39%
20102.22%0.78%
20091.86%1.61%
20082.22%6.04%
20071.16%1.86%
20063.28%2.00%
20051.70%2.03%
20044.11%1.91%
20034.68%1.58%
20027.23%2.63%
20016.19%1.69%
20000.00%1.49%
19990.00%0.02%

Select Stocks to Compare