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PBR vs TD

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Toronto Dominion Bank (TD, Company).

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

5-Year PerformancePBR has outperformed TD, delivering a return of +41.3% compared to +13.6%

PBR vs TD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$135B
TD
$134B
Max Drawdown
PBR
96.14%
Winner
TD
65.95%
Sharpe Ratio
PBR
2.16
Winner
TD
3.36
5Y Beta
Winner
PBR
0.47
TD
0.49
Industry
PBR
Oil & Gas Integrated
TD
Banks - Diversified
P/E Ratio
PBR
41.16
Winner
TD
11.09
Forward P/E
Winner
PBR
4.71
TD
15.29
PEG Ratio
PBR
0.29
Winner
TD
0.06
Dividend Yield
Winner
PBR
15.70%
TD
3.93%
5Y Dividends CAGR
Winner
PBR
17.08%
TD
9.47%
5Y EPS CAGR
PBR
9.11%
Winner
TD
14.06%
Debt to Equity
Winner
PBR
92.36%
TD
214.36%
Free Cash Flow Yield
PBR
2.06%
Winner
TD
7.92%
P/S Ratio
Winner
PBR
0.27
TD
2.74
P/B Ratio
Winner
PBR
1.88
TD
2.11

PBR vs TD - Historical Returns

Returns include dividend reinvestment.

1M
PBR
+2.36%
Winner
TD
+9.06%
3M
Winner
PBR
+33.93%
TD
+10.27%
6M
Winner
PBR
+62.37%
TD
+34.97%
1Y
Winner
PBR
+86.57%
TD
+76.66%
5Y(CAGR)
Winner
PBR
+41.27%
TD
+13.59%
10Y(CAGR)
Winner
PBR
+23.18%
TD
+14.37%
Max(CAGR)
PBR
+10.11%
Winner
TD
+13.08%

PBR vs TD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRTD
2026+71.57%+15.50%
2025-3.80%+85.72%
2024-8.44%-12.85%
2023+92.54%+6.04%
2022+44.46%-13.37%
2021+19.62%+41.67%
2020-30.25%+4.81%
2019+15.75%+16.17%
2018+22.80%-12.60%
2017-4.99%+21.75%
2016+137.32%+33.57%
2015-36.39%-13.36%
2014-43.55%+6.05%
2013-29.68%+14.88%
2012-24.80%+15.58%
2011-31.71%+2.97%
2010-20.46%+21.13%
2009+87.50%+79.39%
2008-58.03%-46.34%
2007+134.72%+20.36%
2006+41.90%+14.28%
2005+88.67%+33.42%
2004+38.24%+28.13%
2003+107.04%+56.38%
2002-32.24%-11.62%
2001-4.16%-5.32%
2000-11.81%+13.53%
1999N/A+18.69%

PBR vs TD 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 TD was -64.19%, occurring on Feb 23, 2009. Recovery took 616 trading sessions.

The current PBR drawdown is -17.09%. The current TD drawdown is -1.05%.

RankPBRTD
#1-95.62%
May 21, 2008 - Feb 11, 2016
-64.19%
Oct 1, 2007 - Mar 12, 2010
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-45.89%
Oct 5, 2000 - Sep 17, 2003
#3-34.36%
May 9, 2006 - Apr 10, 2007
-41.99%
Sep 20, 2018 - Dec 9, 2020
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-31.37%
Aug 27, 2014 - Dec 6, 2016
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-30.87%
Feb 16, 2022 - Jun 26, 2025
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-25.55%
Apr 1, 2011 - Oct 17, 2012
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-15.83%
Apr 22, 2010 - Jan 12, 2011
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-15.16%
Dec 29, 1999 - Mar 30, 2000
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-14.97%
Mar 30, 2000 - Aug 25, 2000
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-14.92%
Apr 7, 2004 - Sep 21, 2004
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-14.00%
Feb 22, 2017 - Aug 31, 2017
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-13.71%
Jul 19, 2007 - Sep 13, 2007
#13-9.34%
Apr 21, 2008 - May 6, 2008
-12.46%
Mar 2, 2006 - Aug 22, 2006
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-12.08%
May 26, 2021 - Oct 20, 2021
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-8.91%
Jan 31, 2018 - Aug 14, 2018

Correlation

Correlation between PBR and TD is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (1999 - 2026)

PBR vs TD dividend yield comparison.

YearPBRTD
20260.61%1.45%
20257.10%3.17%
202414.74%5.65%
202310.91%4.80%
202255.64%4.24%
202118.95%3.27%
20200.84%4.10%
20191.59%3.89%
20181.03%4.08%
20170.00%3.03%
20160.00%3.58%
20150.00%5.11%
20145.42%3.64%
20130.03%3.35%
20121.78%4.26%
20113.14%3.51%
20102.22%3.20%
20091.86%3.38%
20082.22%6.42%
20071.16%2.80%
20063.28%2.02%
20051.70%3.23%
20044.11%3.65%
20034.68%2.60%
20027.23%3.31%
20016.19%2.80%
20000.00%2.93%
19990.00%0.52%

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