PBR vs NEE-P-S

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and NextEra Energy Inc 7.299 Corporate Units (NEE-P-S, Company).

PBR vs NEE-P-S - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBR(COMPANY)	NEE-P-S(COMPANY)
Market Cap	$108B	$111B
Max Drawdown	96.14%	20.45%
Sharpe Ratio	0.99	0.81
5Y Beta	0.46	0.14
Industry	Oil & Gas Integrated	N/A
P/E Ratio	28.23	13.49
Forward P/E	3.78	N/A
PEG Ratio	0.15	0.29
Dividend Yield	17.50%	N/A
5Y Dividends CAGR	20.83%	N/A
5Y EPS CAGR	12.55%	13.15%
Debt to Equity	83.49%	177.08%
Free Cash Flow Yield	2.58%	11.13%

Market Cap

PBR

$108B

Winner

NEE-P-S

$111B

Max Drawdown

PBR

96.14%

Winner

NEE-P-S

20.45%

Sharpe Ratio

Winner

PBR

0.99

NEE-P-S

0.81

5Y Beta

PBR

0.46

Winner

NEE-P-S

0.14

Industry

PBR

Oil & Gas Integrated

NEE-P-S

N/A

P/E Ratio

PBR

28.23

Winner

NEE-P-S

13.49

Forward P/E

PBR

3.78

NEE-P-S

N/A

PEG Ratio

Winner

PBR

0.15

NEE-P-S

0.29

Dividend Yield

PBR

17.50%

NEE-P-S

N/A

5Y Dividends CAGR

PBR

20.83%

NEE-P-S

N/A

5Y EPS CAGR

PBR

12.55%

Winner

NEE-P-S

13.15%

Debt to Equity

Winner

PBR

83.49%

NEE-P-S

177.08%

Free Cash Flow Yield

PBR

2.58%

Winner

NEE-P-S

11.13%

PBR vs NEE-P-S - Historical Returns

Returns include dividend reinvestment.

Period	PBR	NEE-P-S
1 month	-18.45%	-1.46%
3 months	-14.10%	-2.98%
6 months	+47.94%	+6.49%
1 year	+35.53%	+18.26%
5 years(CAGR)	+30.12%	N/A
10 years(CAGR)	+21.28%	N/A
Max(CAGR)	+9.27%	+9.24%

PBR

-18.45%

Winner

NEE-P-S

-1.46%

PBR

-14.10%

Winner

NEE-P-S

-2.98%

Winner

PBR

+47.94%

NEE-P-S

+6.49%

Winner

PBR

+35.53%

NEE-P-S

+18.26%

5Y(CAGR)

PBR

+30.12%

NEE-P-S

N/A

10Y(CAGR)

PBR

+21.28%

NEE-P-S

N/A

Max(CAGR)

Winner

PBR

+9.27%

NEE-P-S

+9.24%

PBR vs NEE-P-S - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PBR	NEE-P-S
2026	+42.46%	+6.03%
2025	-3.80%	+13.52%
2024	-8.44%	-1.74%
2023	+92.54%	N/A
2022	+44.46%	N/A
2021	+19.62%	N/A
2020	-30.25%	N/A
2019	+15.75%	N/A
2018	+22.80%	N/A
2017	-4.99%	N/A
2016	+137.32%	N/A
2015	-36.39%	N/A
2014	-43.55%	N/A
2013	-29.68%	N/A
2012	-24.80%	N/A
2011	-31.71%	N/A
2010	-20.46%	N/A
2009	+87.50%	N/A
2008	-58.03%	N/A
2007	+134.72%	N/A
2006	+41.90%	N/A
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 NEE-P-S 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 NEE-P-S was -17.50%, occurring on Apr 21, 2025. Recovery took 251 trading sessions.

The current PBR drawdown is -31.15%. The current NEE-P-S drawdown is -8.42%.

Rank	PBR	NEE-P-S
#1	-95.62% May 21, 2008 - Feb 11, 2016	-17.50% Oct 3, 2024 - Oct 6, 2025
#2	-68.70% Sep 7, 2000 - Dec 18, 2003	-10.73% Apr 30, 2026 - Jun 1, 2026
#3	-34.36% May 9, 2006 - Apr 10, 2007	-5.80% Nov 28, 2025 - Jan 26, 2026
#4	-30.71% Apr 12, 2004 - Sep 24, 2004	-5.19% Jul 12, 2024 - Jul 31, 2024
#5	-25.16% Jul 23, 2007 - Sep 21, 2007	-4.00% Feb 24, 2026 - Apr 23, 2026
#6	-23.33% Feb 27, 2008 - Apr 17, 2008	-3.94% Oct 27, 2025 - Nov 11, 2025
#7	-21.88% Jan 2, 2008 - Feb 20, 2008	-3.43% Jun 27, 2024 - Jul 11, 2024
#8	-19.65% Sep 28, 2005 - Dec 6, 2005	-2.55% Sep 13, 2024 - Oct 1, 2024
#9	-19.07% Nov 8, 2007 - Dec 26, 2007	-2.43% Nov 12, 2025 - Nov 26, 2025
#10	-17.00% Feb 25, 2005 - Jun 16, 2005	-2.34% Aug 2, 2024 - Aug 19, 2024
#11	-14.16% Jan 20, 2004 - Mar 31, 2004	-2.27% Sep 11, 2024 - Sep 13, 2024
#12	-12.50% Jan 31, 2006 - Apr 18, 2006	-2.04% Oct 15, 2025 - Oct 27, 2025
#13	-9.34% Apr 21, 2008 - May 6, 2008	-1.86% Feb 13, 2026 - Feb 23, 2026
#14	-8.50% Dec 6, 2005 - Jan 3, 2006	-1.85% Aug 26, 2024 - Sep 10, 2024
#15	-8.46% Oct 7, 2004 - Nov 30, 2004	-1.80% Apr 28, 2026 - Apr 30, 2026

Correlation

Correlation between PBR and NEE-P-S is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2001 - 2026)

PBR vs NEE-P-S dividend yield comparison.

Year	PBR	NEE-P-S
2026	1.59%	3.43%
2025	7.10%	7.05%
2024	14.74%	1.87%
2023	10.91%	0.00%
2022	55.64%	0.00%
2021	18.95%	0.00%
2020	0.84%	0.00%
2019	1.59%	0.00%
2018	1.03%	0.00%
2014	5.42%	0.00%
2013	0.03%	0.00%
2012	1.78%	0.00%
2011	3.14%	0.00%
2010	2.22%	0.00%
2009	1.86%	0.00%
2008	2.22%	0.00%
2007	1.16%	0.00%
2006	3.28%	0.00%
2005	1.70%	0.00%
2004	4.11%	0.00%
2003	4.68%	0.00%
2002	7.23%	0.00%
2001	6.19%	0.00%