PBR vs LMT
Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Lockheed Martin Corp (LMT, Company).
PBR is from the Energy sector, while LMT is from the Industrials sector.
5-Year PerformancePBR has outperformed LMT, delivering a return of +31.1% compared to +8.8%
PBR vs LMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBR vs LMT - Historical Returns
Returns include dividend reinvestment.
PBR vs LMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PBR | LMT |
|---|---|---|
| 2026 | +50.97% | +6.69% |
| 2025 | -3.80% | +3.27% |
| 2024 | -8.44% | +9.33% |
| 2023 | +92.54% | -2.52% |
| 2022 | +44.46% | +40.84% |
| 2021 | +19.62% | +6.29% |
| 2020 | -30.25% | -8.79% |
| 2019 | +15.75% | +50.87% |
| 2018 | +22.80% | -15.68% |
| 2017 | -4.99% | +30.00% |
| 2016 | +137.32% | +20.57% |
| 2015 | -36.39% | +15.74% |
| 2014 | -43.55% | +36.10% |
| 2013 | -29.68% | +66.25% |
| 2012 | -24.80% | +17.87% |
| 2011 | -31.71% | +20.76% |
| 2010 | -20.46% | -5.71% |
| 2009 | +87.50% | -9.17% |
| 2008 | -58.03% | -18.65% |
| 2007 | +134.72% | +16.16% |
| 2006 | +41.90% | +47.16% |
| 2005 | +88.67% | +19.38% |
| 2004 | +38.24% | +11.48% |
| 2003 | +107.04% | -11.58% |
| 2002 | -32.24% | +25.83% |
| 2001 | -4.16% | +38.37% |
| 2000 | -11.81% | +70.69% |
| 1999 | N/A | +9.87% |
PBR vs LMT 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 LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.
The current PBR drawdown is -27.04%. The current LMT drawdown is -22.03%.
| Rank | PBR | LMT |
|---|---|---|
| #1 | -95.62% May 21, 2008 - Feb 11, 2016 | -50.57% Aug 28, 2008 - May 2, 2013 |
| #2 | -68.70% Sep 7, 2000 - Dec 18, 2003 | -42.05% Jun 27, 2002 - Feb 1, 2006 |
| #3 | -34.36% May 9, 2006 - Apr 10, 2007 | -36.66% Feb 11, 2020 - Feb 28, 2022 |
| #4 | -30.71% Apr 12, 2004 - Sep 24, 2004 | -31.79% Oct 21, 2024 - Jan 22, 2026 |
| #5 | -25.16% Jul 23, 2007 - Sep 21, 2007 | -30.32% Feb 15, 2018 - Jun 4, 2019 |
| #6 | -23.33% Feb 27, 2008 - Apr 17, 2008 | -25.15% Mar 2, 2026 - May 8, 2026 |
| #7 | -21.88% Jan 2, 2008 - Feb 20, 2008 | -23.51% Dec 31, 1999 - Apr 12, 2000 |
| #8 | -19.65% Sep 28, 2005 - Dec 6, 2005 | -19.68% Apr 18, 2023 - Jul 23, 2024 |
| #9 | -19.07% Nov 8, 2007 - Dec 26, 2007 | -16.93% Apr 13, 2022 - Oct 27, 2022 |
| #10 | -17.00% Feb 25, 2005 - Jun 16, 2005 | -15.49% Oct 31, 2000 - Feb 1, 2001 |
| #11 | -14.16% Jan 20, 2004 - Mar 31, 2004 | -13.66% Nov 1, 1999 - Nov 18, 1999 |
| #12 | -12.50% Jan 31, 2006 - Apr 18, 2006 | -12.93% Mar 7, 2001 - May 21, 2001 |
| #13 | -9.34% Apr 21, 2008 - May 6, 2008 | -12.90% Aug 15, 2016 - Nov 14, 2016 |
| #14 | -8.50% Dec 6, 2005 - Jan 3, 2006 | -12.74% May 1, 2000 - Jul 25, 2000 |
| #15 | -8.46% Oct 7, 2004 - Nov 30, 2004 | -11.80% Oct 26, 2001 - Jan 25, 2002 |
Correlation
Correlation between PBR and LMT is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
PBR vs LMT dividend yield comparison.
| Year | PBR | LMT |
|---|---|---|
| 2026 | 1.50% | 1.32% |
| 2025 | 7.10% | 2.76% |
| 2024 | 14.74% | 2.62% |
| 2023 | 10.91% | 2.68% |
| 2022 | 55.64% | 2.34% |
| 2021 | 18.95% | 2.98% |
| 2020 | 0.84% | 2.76% |
| 2019 | 1.59% | 2.31% |
| 2018 | 1.03% | 3.13% |
| 2017 | 0.00% | 2.32% |
| 2016 | 0.00% | 2.71% |
| 2015 | 0.00% | 2.83% |
| 2014 | 5.42% | 2.85% |
| 2013 | 0.03% | 3.22% |
| 2012 | 1.78% | 4.50% |
| 2011 | 3.14% | 4.02% |
| 2010 | 2.22% | 3.78% |
| 2009 | 1.86% | 3.11% |
| 2008 | 2.22% | 2.18% |
| 2007 | 1.16% | 1.40% |
| 2006 | 3.28% | 1.36% |
| 2005 | 1.70% | 1.65% |
| 2004 | 4.11% | 1.64% |
| 2003 | 4.68% | 1.13% |
| 2002 | 7.23% | 0.76% |
| 2001 | 6.19% | 0.94% |
| 2000 | 0.00% | 1.30% |
| 1999 | 0.00% | 1.01% |
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