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PBR vs PH

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Parker-Hannifin Corp (PH, Company).

PBR is from the Energy sector, while PH is from the Industrials sector.

5-Year PerformancePBR has outperformed PH, delivering a return of +35.5% compared to +27.9%

PBR vs PH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PBR
$122B
Winner
PH
$123B
Max Drawdown
PBR
96.14%
Winner
PH
67.66%
Sharpe Ratio
Winner
PBR
1.58
PH
1.25
5Y Beta
Winner
PBR
0.45
PH
1.22
Industry
PBR
Oil & Gas Integrated
PH
Specialty Industrial Machinery
P/E Ratio
Winner
PBR
31.84
PH
35.00
Forward P/E
Winner
PBR
4.17
PH
28.17
PEG Ratio
Winner
PBR
0.17
PH
2.09
Dividend Yield
Winner
PBR
16.10%
PH
0.75%
5Y Dividends CAGR
Winner
PBR
20.83%
PH
20.18%
5Y EPS CAGR
PBR
12.55%
Winner
PH
20.17%
Debt to Equity
PBR
83.49%
Winner
PH
0.00%
Free Cash Flow Yield
PBR
2.29%
Winner
PH
3.00%
P/S Ratio
Winner
PBR
0.24
PH
5.83
P/B Ratio
Winner
PBR
1.39
PH
8.28

PBR vs PH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR
+11.57%
PH
+4.00%
3M
PBR
-9.44%
Winner
PH
+1.42%
6M
Winner
PBR
+34.89%
PH
+6.63%
1Y
Winner
PBR
+57.99%
PH
+36.51%
5Y(CAGR)
Winner
PBR
+35.49%
PH
+27.94%
10Y(CAGR)
PBR
+19.84%
Winner
PH
+26.06%
Max(CAGR)
PBR
+9.77%
Winner
PH
+15.89%

PBR vs PH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRPH
2026+61.60%+10.69%
2025-3.80%+40.98%
2024-8.44%+40.20%
2023+92.54%+60.37%
2022+44.46%-6.27%
2021+19.62%+21.15%
2020-30.25%+32.18%
2019+15.75%+39.59%
2018+22.80%-24.11%
2017-4.99%+42.32%
2016+137.32%+48.04%
2015-36.39%-23.21%
2014-43.55%+3.09%
2013-29.68%+49.36%
2012-24.80%+10.03%
2011-31.71%-11.34%
2010-20.46%+60.87%
2009+87.50%+21.91%
2008-58.03%-39.32%
2007+134.72%+48.77%
2006+41.90%+16.77%
2005+88.67%-10.49%
2004+38.24%+28.70%
2003+107.04%+26.73%
2002-32.24%+1.25%
2001-4.16%+6.07%
2000-11.81%-8.05%
1999N/A+16.37%

PBR vs PH 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 PH was -66.91%, occurring on Mar 9, 2009. Recovery took 640 trading sessions.

The current PBR drawdown is -21.90%. The current PH drawdown is -3.45%.

RankPBRPH
#1-95.62%
May 21, 2008 - Feb 11, 2016
-66.91%
May 13, 2008 - Nov 24, 2010
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-54.68%
Feb 20, 2020 - Sep 2, 2020
#3-34.36%
May 9, 2006 - Apr 10, 2007
-38.25%
Jan 7, 2000 - Feb 25, 2002
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-37.65%
Apr 26, 2011 - Feb 12, 2013
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-36.06%
Mar 12, 2002 - Nov 6, 2003
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-33.37%
Nov 25, 2014 - Nov 9, 2016
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-31.96%
Jan 19, 2018 - Dec 11, 2019
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-29.15%
Nov 8, 2007 - May 13, 2008
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-28.63%
Nov 12, 2021 - Feb 1, 2023
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-26.79%
Nov 11, 2024 - Jul 2, 2025
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-26.37%
Dec 1, 2004 - Feb 1, 2006
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-20.18%
Jun 10, 2014 - Nov 7, 2014
#13-9.34%
Apr 21, 2008 - May 6, 2008
-19.34%
Feb 24, 2026 - Jun 1, 2026
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-18.68%
May 5, 2006 - Feb 2, 2007
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-15.92%
Mar 8, 2023 - Jun 13, 2023

Correlation

Correlation between PBR and PH is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

PBR vs PH dividend yield comparison.

YearPBRPH
20261.40%0.39%
20257.10%0.80%
202414.74%1.00%
202310.91%1.25%
202255.64%1.73%
202118.95%1.25%
20200.84%1.29%
20191.59%1.65%
20181.03%1.97%
20170.00%1.32%
20160.00%1.80%
20150.00%2.60%
20145.42%1.61%
20130.03%1.38%
20121.78%1.90%
20113.14%1.88%
20102.22%1.24%
20091.86%1.86%
20082.22%2.16%
20071.16%1.02%
20063.28%1.27%
20051.70%1.30%
20044.11%1.00%
20034.68%1.28%
20027.23%1.56%
20016.19%1.57%
20000.00%1.54%
19990.00%0.33%

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