PBR vs NEE-P-T

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company).

PBR vs NEE-P-T - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBR(COMPANY)	NEE-P-T(COMPANY)
Market Cap	$103B	$103B
Max Drawdown	96.14%	14.55%
Sharpe Ratio	0.98	0.82
5Y Beta	0.46	0.24
Industry	Oil & Gas Integrated	N/A
P/E Ratio	26.95	12.59
Forward P/E	3.60	N/A
PEG Ratio	0.15	0.27
Dividend Yield	18.50%	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	2.70%	11.93%
P/S Ratio	0.21	N/A
P/B Ratio	1.20	N/A

Market Cap

PBR

$103B

Winner

NEE-P-T

$103B

Max Drawdown

PBR

96.14%

Winner

NEE-P-T

14.55%

Sharpe Ratio

Winner

PBR

0.98

NEE-P-T

0.82

5Y Beta

PBR

0.46

Winner

NEE-P-T

0.24

Industry

PBR

Oil & Gas Integrated

NEE-P-T

N/A

P/E Ratio

PBR

26.95

Winner

NEE-P-T

12.59

Forward P/E

PBR

3.60

NEE-P-T

N/A

PEG Ratio

Winner

PBR

0.15

NEE-P-T

0.27

Dividend Yield

PBR

18.50%

NEE-P-T

N/A

5Y Dividends CAGR

PBR

20.83%

NEE-P-T

N/A

5Y EPS CAGR

PBR

12.55%

Winner

NEE-P-T

13.15%

Debt to Equity

Winner

PBR

83.49%

NEE-P-T

177.08%

Free Cash Flow Yield

PBR

2.70%

Winner

NEE-P-T

11.93%

P/S Ratio

PBR

0.21

NEE-P-T

N/A

P/B Ratio

PBR

1.20

NEE-P-T

N/A

PBR vs NEE-P-T - Historical Returns

Returns include dividend reinvestment.

Period	PBR	NEE-P-T
1 month	-13.27%	+2.10%
3 months	-20.56%	-2.70%
6 months	+37.02%	+6.17%
1 year	+30.86%	+16.96%
5 years(CAGR)	+27.90%	N/A
10 years(CAGR)	+19.36%	N/A
Max(CAGR)	+9.09%	+10.03%

PBR

-13.27%

Winner

NEE-P-T

+2.10%

PBR

-20.56%

Winner

NEE-P-T

-2.70%

Winner

PBR

+37.02%

NEE-P-T

+6.17%

Winner

PBR

+30.86%

NEE-P-T

+16.96%

5Y(CAGR)

PBR

+27.90%

NEE-P-T

N/A

10Y(CAGR)

PBR

+19.36%

NEE-P-T

N/A

Max(CAGR)

PBR

+9.09%

Winner

NEE-P-T

+10.03%

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

Returns include dividend reinvestment.

Year	PBR	NEE-P-T
2026	+37.02%	+6.17%
2025	-3.80%	+15.60%
2024	-8.44%	-5.00%
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-T 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-T was -12.80%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current PBR drawdown is -33.78%. The current NEE-P-T drawdown is -6.87%.

Rank	PBR	NEE-P-T
#1	-95.62% May 21, 2008 - Feb 11, 2016	-12.80% Nov 29, 2024 - Jul 14, 2025
#2	-68.70% Sep 7, 2000 - Dec 18, 2003	-9.84% Apr 30, 2026 - Jun 1, 2026
#3	-34.36% May 9, 2006 - Apr 10, 2007	-6.59% Nov 28, 2025 - Jan 27, 2026
#4	-30.71% Apr 12, 2004 - Sep 24, 2004	-6.03% Jul 22, 2025 - Aug 19, 2025
#5	-25.16% Jul 23, 2007 - Sep 21, 2007	-5.00% Aug 20, 2025 - Sep 26, 2025
#6	-23.33% Feb 27, 2008 - Apr 17, 2008	-4.81% Feb 25, 2026 - Apr 30, 2026
#7	-21.88% Jan 2, 2008 - Feb 20, 2008	-3.59% Oct 15, 2025 - Nov 11, 2025
#8	-19.65% Sep 28, 2005 - Dec 6, 2005	-3.26% Nov 5, 2024 - Nov 26, 2024
#9	-19.07% Nov 8, 2007 - Dec 26, 2007	-2.18% Nov 12, 2025 - Nov 28, 2025
#10	-17.00% Feb 25, 2005 - Jun 16, 2005	-2.15% Feb 13, 2026 - Feb 24, 2026
#11	-14.16% Jan 20, 2004 - Mar 31, 2004	-1.40% Feb 4, 2026 - Feb 10, 2026
#12	-12.50% Jan 31, 2006 - Apr 18, 2006	-1.16% Jan 29, 2026 - Feb 3, 2026
#13	-9.34% Apr 21, 2008 - May 6, 2008	-1.11% Sep 26, 2025 - Oct 1, 2025
#14	-8.50% Dec 6, 2005 - Jan 3, 2006	-0.98% Oct 8, 2025 - Oct 14, 2025
#15	-8.46% Oct 7, 2004 - Nov 30, 2004	-0.68% Jul 15, 2025 - Jul 18, 2025

Correlation

Correlation between PBR and NEE-P-T is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2001 - 2026)

PBR vs NEE-P-T dividend yield comparison.

Year	PBR	NEE-P-T
2026	1.66%	3.60%
2025	7.10%	7.44%
2024	14.74%	0.00%
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%