PBR vs SPY
Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePBR has outperformed SPY, delivering a return of +41.3% compared to +13.3%
PBR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBR vs SPY - Historical Returns
Returns include dividend reinvestment.
PBR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PBR | SPY |
|---|---|---|
| 2026 | +71.57% | +8.27% |
| 2025 | -3.80% | +18.00% |
| 2024 | -8.44% | +25.59% |
| 2023 | +92.54% | +26.72% |
| 2022 | +44.46% | -18.64% |
| 2021 | +19.62% | +30.52% |
| 2020 | -30.25% | +17.28% |
| 2019 | +15.75% | +31.09% |
| 2018 | +22.80% | -5.24% |
| 2017 | -4.99% | +20.78% |
| 2016 | +137.32% | +13.59% |
| 2015 | -36.39% | +1.31% |
| 2014 | -43.55% | +14.56% |
| 2013 | -29.68% | +29.00% |
| 2012 | -24.80% | +14.17% |
| 2011 | -31.71% | +0.85% |
| 2010 | -20.46% | +13.14% |
| 2009 | +87.50% | +22.67% |
| 2008 | -58.03% | -36.25% |
| 2007 | +134.72% | +5.32% |
| 2006 | +41.90% | +13.85% |
| 2005 | +88.67% | +5.32% |
| 2004 | +38.24% | +10.75% |
| 2003 | +107.04% | +24.18% |
| 2002 | -32.24% | -22.42% |
| 2001 | -4.16% | -10.13% |
| 2000 | -11.81% | -8.84% |
| 1999 | N/A | +8.61% |
PBR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PBR drawdown is -17.09%.
| Rank | PBR | SPY |
|---|---|---|
| #1 | -95.62% May 21, 2008 - Feb 11, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -68.70% Sep 7, 2000 - Dec 18, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.36% May 9, 2006 - Apr 10, 2007 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -30.71% Apr 12, 2004 - Sep 24, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.16% Jul 23, 2007 - Sep 21, 2007 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.33% Feb 27, 2008 - Apr 17, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.88% Jan 2, 2008 - Feb 20, 2008 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.65% Sep 28, 2005 - Dec 6, 2005 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.07% Nov 8, 2007 - Dec 26, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.00% Feb 25, 2005 - Jun 16, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.16% Jan 20, 2004 - Mar 31, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.50% Jan 31, 2006 - Apr 18, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.34% Apr 21, 2008 - May 6, 2008 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.50% Dec 6, 2005 - Jan 3, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.46% Oct 7, 2004 - Nov 30, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PBR and SPY is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PBR vs SPY dividend yield comparison.
| Year | PBR | SPY |
|---|---|---|
| 2026 | 0.61% | 0.24% |
| 2025 | 7.10% | 1.07% |
| 2024 | 14.74% | 1.21% |
| 2023 | 10.91% | 1.40% |
| 2022 | 55.64% | 1.65% |
| 2021 | 18.95% | 1.20% |
| 2020 | 0.84% | 1.52% |
| 2019 | 1.59% | 1.75% |
| 2018 | 1.03% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 5.42% | 1.87% |
| 2013 | 0.03% | 1.81% |
| 2012 | 1.78% | 2.18% |
| 2011 | 3.14% | 2.05% |
| 2010 | 2.22% | 1.80% |
| 2009 | 1.86% | 1.95% |
| 2008 | 2.22% | 3.02% |
| 2007 | 1.16% | 1.85% |
| 2006 | 3.28% | 1.73% |
| 2005 | 1.70% | 1.73% |
| 2004 | 4.11% | 1.82% |
| 2003 | 4.68% | 1.47% |
| 2002 | 7.23% | 1.70% |
| 2001 | 6.19% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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