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PBR vs MFG

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Mizuho Financial Group Inc (MFG, Company).

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

5-Year PerformanceMFG has outperformed PBR, delivering a return of +31.2% compared to +30.3%

PBR vs MFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$117B
MFG
$114B
Max Drawdown
PBR
96.14%
Winner
MFG
86.75%
Sharpe Ratio
PBR
1.55
Winner
MFG
1.93
5Y Beta
Winner
PBR
0.48
MFG
1.11
Industry
PBR
Oil & Gas Integrated
MFG
Banks - Regional
P/E Ratio
PBR
30.52
Winner
MFG
14.01
Forward P/E
Winner
PBR
4.14
MFG
14.60
PEG Ratio
Winner
PBR
0.17
MFG
0.30
Dividend Yield
Winner
PBR
16.40%
MFG
1.90%
5Y Dividends CAGR
PBR
20.83%
Winner
MFG
32.63%
5Y EPS CAGR
PBR
12.55%
Winner
MFG
13.90%
Debt to Equity
PBR
83.49%
Winner
MFG
0.00%
Free Cash Flow Yield
Winner
PBR
2.39%
MFG
1.85%
P/S Ratio
PBR
0.23
Winner
MFG
0.03
P/B Ratio
Winner
PBR
1.52
MFG
1.65

PBR vs MFG - Historical Returns

Returns include dividend reinvestment.

1M
PBR
-12.31%
Winner
MFG
+11.39%
3M
PBR
-8.29%
Winner
MFG
+24.10%
6M
Winner
PBR
+47.37%
MFG
+27.54%
1Y
PBR
+43.17%
Winner
MFG
+78.12%
5Y(CAGR)
PBR
+30.28%
Winner
MFG
+31.17%
10Y(CAGR)
Winner
PBR
+22.57%
MFG
+15.55%
Max(CAGR)
Winner
PBR
+9.42%
MFG
+0.85%

PBR vs MFG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPBRMFG
2026+47.48%+30.63%
2025-3.80%+54.62%
2024-8.44%+48.52%
2023+92.54%+25.67%
2022+44.46%+15.29%
2021+19.62%+2.43%
2020-30.25%-15.11%
2019+15.75%+1.31%
2018+22.80%-18.03%
2017-4.99%+2.64%
2016+137.32%-6.13%
2015-36.39%+23.94%
2014-43.55%-18.45%
2013-29.68%+17.89%
2012-24.80%+38.55%
2011-31.71%-25.70%
2010-20.46%+8.69%
2009+87.50%-37.15%
2008-58.03%-37.49%
2007+134.72%-33.09%
2006+41.90%-3.03%
2005+88.67%N/A
2004+38.24%N/A
2003+107.04%N/A
2002-32.24%N/A
2001-4.16%N/A
2000-11.81%N/A

PBR vs MFG 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 MFG was -80.58%, occurring on Mar 16, 2020. Recovery took 4776 trading sessions.

The current PBR drawdown is -28.73%. The current MFG drawdown is -4.06%.

RankPBRMFG
#1-95.62%
May 21, 2008 - Feb 11, 2016
-80.58%
Jan 22, 2007 - Jan 14, 2026
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-24.78%
Feb 11, 2026 - Mar 20, 2026
#3-34.36%
May 9, 2006 - Apr 10, 2007
-7.78%
Nov 14, 2006 - Dec 4, 2006
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-5.33%
Dec 15, 2006 - Jan 22, 2007
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-4.02%
Dec 4, 2006 - Dec 15, 2006
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-3.83%
Nov 8, 2006 - Nov 14, 2006
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-3.12%
Feb 4, 2026 - Feb 6, 2026
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-2.56%
Jan 16, 2026 - Jan 27, 2026
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-0.58%
Jan 27, 2026 - Feb 2, 2026
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
N/A
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
N/A
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
N/A
#13-9.34%
Apr 21, 2008 - May 6, 2008
N/A
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
N/A
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
N/A

Correlation

Correlation between PBR and MFG is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2001 - 2026)

PBR vs MFG dividend yield comparison.

YearPBRMFG
20261.54%0.00%
20257.10%2.68%
202414.74%3.20%
202310.91%3.73%
202255.64%4.33%
202118.95%2.76%
20200.84%2.71%
20191.59%0.00%
20181.03%0.00%
20170.00%1.86%
20160.00%3.77%
20150.00%3.10%
20145.42%3.71%
20130.03%2.75%
20121.78%4.04%
20113.14%8.46%
20102.22%4.69%
20091.86%5.82%
20082.22%3.21%
20071.16%1.19%
20063.28%0.00%
20051.70%0.00%
20044.11%0.00%
20034.68%0.00%
20027.23%0.00%
20016.19%0.00%

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