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PBR vs PLD

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Prologis Inc (PLD, Company).

PBR is from the Energy sector, while PLD is from the Real Estate sector.

5-Year PerformancePBR has outperformed PLD, delivering a return of +41.3% compared to +7.4%

PBR vs PLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$135B
PLD
$133B
Max Drawdown
PBR
96.14%
Winner
PLD
85.31%
Sharpe Ratio
Winner
PBR
2.16
PLD
1.56
5Y Beta
Winner
PBR
0.47
PLD
0.80
Industry
PBR
Oil & Gas Integrated
PLD
Reit - Industrial
P/E Ratio
PBR
41.16
Winner
PLD
35.74
Forward P/E
Winner
PBR
4.71
PLD
32.79
PEG Ratio
Winner
PBR
0.29
PLD
109.12
Dividend Yield
Winner
PBR
15.70%
PLD
2.88%
5Y Dividends CAGR
PBR
17.08%
Winner
PLD
24.04%
5Y EPS CAGR
PBR
9.11%
Winner
PLD
16.83%
Debt to Equity
PBR
92.36%
Winner
PLD
64.80%
Free Cash Flow Yield
PBR
2.06%
Winner
PLD
3.86%
P/S Ratio
Winner
PBR
0.27
PLD
14.21
P/B Ratio
Winner
PBR
1.88
PLD
2.45

PBR vs PLD - Historical Returns

Returns include dividend reinvestment.

1M
PBR
+2.36%
Winner
PLD
+4.86%
3M
Winner
PBR
+33.93%
PLD
+5.80%
6M
Winner
PBR
+62.37%
PLD
+16.56%
1Y
Winner
PBR
+86.57%
PLD
+41.35%
5Y(CAGR)
Winner
PBR
+41.27%
PLD
+7.44%
10Y(CAGR)
Winner
PBR
+23.18%
PLD
+15.02%
Max(CAGR)
PBR
+10.11%
Winner
PLD
+12.94%

PBR vs PLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRPLD
2026+71.57%+12.55%
2025-3.80%+26.83%
2024-8.44%-18.91%
2023+92.54%+21.63%
2022+44.46%-29.88%
2021+19.62%+78.83%
2020-30.25%+15.59%
2019+15.75%+60.47%
2018+22.80%-5.48%
2017-4.99%+25.89%
2016+137.32%+30.42%
2015-36.39%+2.62%
2014-43.55%+20.43%
2013-29.68%+1.89%
2012-24.80%+28.95%
2011-31.71%-8.65%
2010-20.46%+30.28%
2009+87.50%+17.19%
2008-58.03%-57.12%
2007+134.72%+1.97%
2006+41.90%+21.86%
2005+88.67%+31.01%
2004+38.24%+33.63%
2003+107.04%+34.63%
2002-32.24%+17.15%
2001-4.16%+16.33%
2000-11.81%+38.85%
1999N/A+1.60%

PBR vs PLD 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 PLD was -84.68%, occurring on Mar 6, 2009. Recovery took 2176 trading sessions.

The current PBR drawdown is -17.09%. The current PLD drawdown is -5.76%.

RankPBRPLD
#1-95.62%
May 21, 2008 - Feb 11, 2016
-84.68%
Oct 11, 2007 - Jun 3, 2016
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-43.27%
Apr 28, 2022 - Apr 8, 2025
#3-34.36%
May 9, 2006 - Apr 10, 2007
-36.22%
Feb 21, 2020 - Jul 21, 2020
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-23.06%
Feb 13, 2007 - Oct 4, 2007
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-21.02%
Apr 1, 2004 - Aug 20, 2004
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-17.88%
Dec 3, 2018 - Jan 30, 2019
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-16.39%
Dec 31, 2021 - Apr 6, 2022
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-16.39%
Mar 17, 2006 - Aug 31, 2006
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-16.07%
Jun 28, 2002 - Mar 21, 2003
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-14.91%
Sep 28, 2016 - Jan 6, 2017
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-12.88%
Nov 21, 2017 - Apr 27, 2018
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-12.78%
Oct 12, 2020 - Feb 11, 2021
#13-9.34%
Apr 21, 2008 - May 6, 2008
-12.35%
Aug 16, 2001 - Dec 6, 2001
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-11.77%
Nov 12, 1999 - Jan 27, 2000
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-11.25%
Feb 11, 2021 - Apr 1, 2021

Correlation

Correlation between PBR and PLD is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

PBR vs PLD dividend yield comparison.

YearPBRPLD
20260.61%0.74%
20257.10%3.16%
202414.74%3.63%
202310.91%2.61%
202255.64%2.80%
202118.95%1.50%
20200.84%2.33%
20191.59%2.38%
20181.03%3.27%
20170.00%2.73%
20160.00%3.18%
20150.00%3.54%
20145.42%3.07%
20130.03%3.03%
20121.78%3.07%
20113.14%3.33%
20102.22%3.53%
20091.86%4.38%
20082.22%6.66%
20071.16%3.47%
20063.28%3.14%
20051.70%6.59%
20044.11%7.82%
20034.68%9.43%
20027.23%11.18%
20016.19%12.90%
20000.00%5.73%
19990.00%1.76%

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