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PBR vs PNC

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

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

5-Year PerformancePBR has outperformed PNC, delivering a return of +27.9% compared to +9.2%

PBR vs PNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$103B
PNC
$102B
Max Drawdown
PBR
96.14%
Winner
PNC
77.21%
Sharpe Ratio
PBR
0.98
Winner
PNC
1.29
5Y Beta
Winner
PBR
0.46
PNC
0.85
Industry
PBR
Oil & Gas Integrated
PNC
Banks - Regional
P/E Ratio
PBR
26.95
Winner
PNC
14.91
Forward P/E
Winner
PBR
3.60
PNC
13.46
PEG Ratio
Winner
PBR
0.15
PNC
1.03
Dividend Yield
Winner
PBR
18.50%
PNC
2.72%
5Y Dividends CAGR
Winner
PBR
20.83%
PNC
12.80%
5Y EPS CAGR
Winner
PBR
12.55%
PNC
7.53%
Debt to Equity
Winner
PBR
83.49%
PNC
104.78%
Free Cash Flow Yield
PBR
2.70%
Winner
PNC
6.69%
P/S Ratio
Winner
PBR
0.21
PNC
4.38
P/B Ratio
Winner
PBR
1.20
PNC
1.55

PBR vs PNC - Historical Returns

Returns include dividend reinvestment.

1M
PBR
-13.27%
Winner
PNC
+12.89%
3M
PBR
-20.56%
Winner
PNC
+18.76%
6M
Winner
PBR
+37.02%
PNC
+19.81%
1Y
PBR
+30.86%
Winner
PNC
+31.76%
5Y(CAGR)
Winner
PBR
+27.90%
PNC
+9.20%
10Y(CAGR)
Winner
PBR
+19.36%
PNC
+15.63%
Max(CAGR)
Winner
PBR
+9.09%
PNC
+8.76%

PBR vs PNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRPNC
2026+37.02%+19.81%
2025-3.80%+13.08%
2024-8.44%+28.05%
2023+92.54%+1.67%
2022+44.46%-21.57%
2021+19.62%+38.08%
2020-30.25%-3.18%
2019+15.75%+38.64%
2018+22.80%-17.17%
2017-4.99%+24.88%
2016+137.32%+28.68%
2015-36.39%+7.29%
2014-43.55%+21.86%
2013-29.68%+33.63%
2012-24.80%+1.28%
2011-31.71%-4.23%
2010-20.46%+14.25%
2009+87.50%+11.19%
2008-58.03%-21.07%
2007+134.72%-9.64%
2006+41.90%+20.24%
2005+88.67%+13.38%
2004+38.24%+9.40%
2003+107.04%+31.04%
2002-32.24%-21.98%
2001-4.16%-18.42%
2000-11.81%+79.64%
1999N/A-25.68%

PBR vs PNC 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 PNC was -76.64%, occurring on Mar 6, 2009. Recovery took 1200 trading sessions.

The current PBR drawdown is -33.78%. The current PNC drawdown is -0.85%.

RankPBRPNC
#1-95.62%
May 21, 2008 - Feb 11, 2016
-76.64%
Sep 19, 2008 - Jun 27, 2013
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-49.65%
Feb 12, 2001 - Nov 17, 2005
#3-34.36%
May 9, 2006 - Apr 10, 2007
-49.58%
Dec 26, 2019 - Jan 6, 2021
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-47.97%
Jan 13, 2022 - Nov 6, 2024
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-40.29%
Nov 8, 1999 - Sep 8, 2000
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-31.14%
Mar 9, 2018 - Dec 10, 2019
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-30.89%
Apr 20, 2007 - Aug 5, 2008
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-29.79%
Nov 27, 2024 - Dec 11, 2025
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-20.81%
Aug 10, 2015 - Nov 9, 2016
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-17.21%
Feb 6, 2026 - Jun 25, 2026
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-13.34%
Oct 5, 2000 - Oct 30, 2000
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-12.32%
Jul 3, 2014 - Dec 5, 2014
#13-9.34%
Apr 21, 2008 - May 6, 2008
-11.13%
Nov 2, 2000 - Dec 11, 2000
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-11.09%
Oct 25, 2021 - Jan 6, 2022
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-11.08%
Mar 1, 2017 - Aug 1, 2017

Correlation

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

0.29
-101

Dividend Comparison (2000 - 2026)

PBR vs PNC dividend yield comparison.

YearPBRPNC
20261.66%1.36%
20257.10%3.16%
202414.74%3.27%
202310.91%3.94%
202255.64%3.64%
202118.95%2.39%
20200.84%3.09%
20191.59%2.63%
20181.03%2.91%
20170.00%1.80%
20160.00%1.81%
20150.00%2.11%
20145.42%2.06%
20130.03%2.22%
20121.78%2.66%
20113.14%1.99%
20102.22%0.66%
20091.86%1.82%
20082.22%5.33%
20071.16%3.72%
20063.28%2.90%
20051.70%3.23%
20044.11%3.48%
20034.68%3.54%
20027.23%4.58%
20016.19%3.42%
20000.00%2.50%

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