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PBR vs SHOP

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Shopify Inc - Class A (SHOP, Company).

PBR is from the Energy sector, while SHOP is from the Technology sector.

5-Year PerformancePBR has outperformed SHOP, delivering a return of +41.3% compared to -0.1%

PBR vs SHOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PBR
$135B
Winner
SHOP
$137B
Max Drawdown
PBR
96.14%
Winner
SHOP
84.82%
Sharpe Ratio
Winner
PBR
2.16
SHOP
0.49
5Y Beta
Winner
PBR
0.47
SHOP
2.11
Industry
PBR
Oil & Gas Integrated
SHOP
Software - Application
P/E Ratio
PBR
41.16
Winner
SHOP
-1483.82
Forward P/E
Winner
PBR
4.71
SHOP
68.03
PEG Ratio
Winner
PBR
0.29
SHOP
2.41
Dividend Yield
PBR
15.70%
SHOP
N/A
5Y Dividends CAGR
PBR
17.08%
SHOP
N/A
5Y EPS CAGR
PBR
9.11%
SHOP
N/A
Debt to Equity
PBR
92.36%
Winner
SHOP
0.00%
Free Cash Flow Yield
Winner
PBR
2.06%
SHOP
1.54%
P/S Ratio
Winner
PBR
0.27
SHOP
11.06
P/B Ratio
Winner
PBR
1.88
SHOP
12.29

PBR vs SHOP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR
+2.36%
SHOP
-8.07%
3M
Winner
PBR
+33.93%
SHOP
-6.75%
6M
Winner
PBR
+62.37%
SHOP
-27.56%
1Y
Winner
PBR
+86.57%
SHOP
+17.46%
5Y(CAGR)
Winner
PBR
+41.27%
SHOP
-0.08%
10Y(CAGR)
PBR
+23.18%
Winner
SHOP
+45.25%
Max(CAGR)
PBR
+10.11%
Winner
SHOP
+40.92%

PBR vs SHOP - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPBRSHOP
2026+71.57%-29.76%
2025-3.80%+49.70%
2024-8.44%+44.02%
2023+92.54%+118.33%
2022+44.46%-74.54%
2021+19.62%+26.09%
2020-30.25%+177.57%
2019+15.75%+188.94%
2018+22.80%+31.24%
2017-4.99%+135.87%
2016+137.32%+66.68%
2015-36.39%+0.47%
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 SHOP 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 SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

The current PBR drawdown is -17.09%. The current SHOP drawdown is -38.32%.

RankPBRSHOP
#1-95.62%
May 21, 2008 - Feb 11, 2016
-84.82%
Nov 19, 2021 - Oct 24, 2025
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-52.11%
Aug 3, 2015 - Aug 19, 2016
#3-34.36%
May 9, 2006 - Apr 10, 2007
-41.10%
Oct 29, 2025 - May 6, 2026
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-40.67%
Feb 19, 2020 - Apr 17, 2020
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-31.47%
Jul 25, 2018 - Feb 8, 2019
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-29.79%
Aug 27, 2019 - Dec 26, 2019
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-29.45%
Feb 16, 2021 - Jun 21, 2021
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-24.77%
Jun 17, 2015 - Aug 3, 2015
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-24.70%
Sep 19, 2017 - Jan 25, 2018
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-23.62%
Mar 20, 2018 - Jun 4, 2018
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-23.24%
Sep 1, 2020 - Dec 16, 2020
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-19.99%
Jul 23, 2021 - Nov 12, 2021
#13-9.34%
Apr 21, 2008 - May 6, 2008
-16.28%
Jun 18, 2018 - Jul 23, 2018
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-15.07%
Aug 1, 2017 - Aug 24, 2017
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-14.86%
Dec 22, 2020 - Feb 5, 2021

Correlation

Correlation between PBR and SHOP is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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