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PBR vs LOW

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Lowe`s Cos. Inc (LOW, Company).

PBR is from the Energy sector, while LOW is from the Consumer Cyclical sector.

5-Year PerformancePBR has outperformed LOW, delivering a return of +31.1% compared to +4.1%

PBR vs LOW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$122B
LOW
$122B
Max Drawdown
PBR
96.14%
Winner
LOW
61.67%
Sharpe Ratio
Winner
PBR
1.69
LOW
-0.25
5Y Beta
Winner
PBR
0.48
LOW
0.65
Industry
PBR
Oil & Gas Integrated
LOW
Home Improvement Retail
P/E Ratio
PBR
31.96
Winner
LOW
18.28
Forward P/E
Winner
PBR
4.10
LOW
16.78
PEG Ratio
Winner
PBR
0.18
LOW
1.42
Dividend Yield
Winner
PBR
16.60%
LOW
2.31%
5Y Dividends CAGR
Winner
PBR
20.83%
LOW
20.42%
5Y EPS CAGR
Winner
PBR
12.55%
LOW
8.84%
Debt to Equity
PBR
83.49%
Winner
LOW
-401.52%
Free Cash Flow Yield
PBR
2.28%
Winner
LOW
6.29%
P/S Ratio
Winner
PBR
0.24
LOW
1.38
P/B Ratio
Winner
PBR
1.38
LOW
321.82

PBR vs LOW - Historical Returns

Returns include dividend reinvestment.

1M
PBR
-17.83%
Winner
LOW
-6.46%
3M
Winner
PBR
+7.56%
LOW
-16.88%
6M
Winner
PBR
+51.48%
LOW
-14.42%
1Y
Winner
PBR
+67.31%
LOW
-5.62%
5Y(CAGR)
Winner
PBR
+31.12%
LOW
+4.05%
10Y(CAGR)
Winner
PBR
+22.76%
LOW
+12.46%
Max(CAGR)
PBR
+9.53%
Winner
LOW
+12.11%

PBR vs LOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRLOW
2026+50.97%-13.87%
2025-3.80%-0.40%
2024-8.44%+15.04%
2023+92.54%+14.16%
2022+44.46%-20.59%
2021+19.62%+63.47%
2020-30.25%+35.62%
2019+15.75%+32.37%
2018+22.80%+2.68%
2017-4.99%+33.57%
2016+137.32%-3.91%
2015-36.39%+13.96%
2014-43.55%+41.51%
2013-29.68%+39.17%
2012-24.80%+42.12%
2011-31.71%+3.06%
2010-20.46%+10.26%
2009+87.50%+5.12%
2008-58.03%-1.41%
2007+134.72%-28.78%
2006+41.90%-6.63%
2005+88.67%+15.40%
2004+38.24%+7.13%
2003+107.04%+41.08%
2002-32.24%-17.19%
2001-4.16%+107.93%
2000-11.81%-19.95%
1999N/A+3.02%

PBR vs LOW 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 LOW was -60.60%, occurring on Mar 6, 2009. Recovery took 1297 trading sessions.

The current PBR drawdown is -27.04%. The current LOW drawdown is -26.33%.

RankPBRLOW
#1-95.62%
May 21, 2008 - Feb 11, 2016
-60.60%
Feb 23, 2007 - Apr 17, 2012
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-48.63%
Feb 20, 2020 - May 27, 2020
#3-34.36%
May 9, 2006 - Apr 10, 2007
-40.95%
Apr 12, 2000 - May 1, 2001
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-33.86%
Dec 10, 2021 - Mar 20, 2024
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-31.82%
Dec 28, 1999 - Apr 3, 2000
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-31.78%
Jun 21, 2001 - Nov 13, 2001
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-30.32%
May 24, 2002 - Jul 25, 2003
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-27.75%
Feb 13, 2026 - Jun 2, 2026
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-26.07%
Sep 21, 2018 - Apr 8, 2019
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-24.82%
Oct 16, 2024 - Jan 16, 2026
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-23.76%
Jan 26, 2018 - Aug 23, 2018
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-23.74%
Dec 16, 2005 - Feb 23, 2007
#13-9.34%
Apr 21, 2008 - May 6, 2008
-22.43%
Nov 3, 2003 - Nov 12, 2004
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-22.11%
May 2, 2012 - Oct 15, 2012
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-21.27%
Apr 15, 2019 - Nov 15, 2019

Correlation

Correlation between PBR and LOW is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2000 - 2026)

PBR vs LOW dividend yield comparison.

YearPBRLOW
20261.50%1.14%
20257.10%1.95%
202414.74%1.82%
202310.91%1.93%
202255.64%1.86%
202118.95%1.08%
20200.84%1.40%
20191.59%1.72%
20181.03%1.93%
20170.00%1.64%
20160.00%1.77%
20150.00%1.34%
20145.42%1.19%
20130.03%1.37%
20121.78%1.69%
20113.14%1.97%
20102.22%1.59%
20091.86%1.50%
20082.22%1.53%
20071.16%1.15%
20063.28%0.51%
20051.70%0.30%
20044.11%0.24%
20034.68%0.19%
20027.23%0.21%
20016.19%0.16%
20000.00%0.32%

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