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PBR vs UL

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Unilever plc (UL, Company).

PBR is from the Energy sector, while UL is from the Consumer Defensive sector.

5-Year PerformancePBR has outperformed UL, delivering a return of +39.3% compared to +0.1%

PBR vs UL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$128B
UL
$127B
Max Drawdown
PBR
96.14%
Winner
UL
55.10%
Sharpe Ratio
Winner
PBR
1.84
UL
-0.86
5Y Beta
PBR
0.48
Winner
UL
0.11
Industry
PBR
Oil & Gas Integrated
UL
Household & Personal Products
P/E Ratio
PBR
33.42
Winner
UL
10.51
Forward P/E
Winner
PBR
4.60
UL
15.97
PEG Ratio
Winner
PBR
0.18
UL
0.33
Dividend Yield
Winner
PBR
14.40%
UL
3.98%
5Y Dividends CAGR
Winner
PBR
17.08%
UL
11.63%
5Y EPS CAGR
Winner
PBR
12.55%
UL
2.12%
Debt to Equity
Winner
PBR
83.49%
UL
190.62%
Free Cash Flow Yield
PBR
2.18%
Winner
UL
13.00%

PBR vs UL - Historical Returns

Returns include dividend reinvestment.

1M
PBR
-3.91%
Winner
UL
+0.48%
3M
Winner
PBR
+26.33%
UL
-19.87%
6M
Winner
PBR
+59.37%
UL
-12.10%
1Y
Winner
PBR
+76.38%
UL
-16.26%
5Y(CAGR)
Winner
PBR
+39.33%
UL
+0.11%
10Y(CAGR)
Winner
PBR
+23.58%
UL
+4.87%
Max(CAGR)
Winner
PBR
+9.99%
UL
+7.19%

PBR vs UL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRUL
2026+67.35%-9.80%
2025-3.80%+6.27%
2024-8.44%+20.89%
2023+92.54%-0.39%
2022+44.46%-3.25%
2021+19.62%-7.87%
2020-30.25%+9.34%
2019+15.75%+13.17%
2018+22.80%-1.50%
2017-4.99%+40.68%
2016+137.32%-0.48%
2015-36.39%+11.03%
2014-43.55%+5.07%
2013-29.68%+9.28%
2012-24.80%+17.91%
2011-31.71%+12.34%
2010-20.46%-0.05%
2009+87.50%+43.25%
2008-58.03%-36.02%
2007+134.72%+37.47%
2006+41.90%+28.54%
2005+88.67%+5.88%
2004+38.24%+9.30%
2003+107.04%+0.58%
2002-32.24%+17.38%
2001-4.16%-2.31%
2000-11.81%+16.01%
1999N/A-17.15%

PBR vs UL 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 UL was -53.51%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.

The current PBR drawdown is -19.13%. The current UL drawdown is -21.33%.

RankPBRUL
#1-95.62%
May 21, 2008 - Feb 11, 2016
-53.51%
Dec 28, 2007 - Apr 27, 2011
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-40.94%
Nov 2, 1999 - Apr 30, 2002
#3-34.36%
May 9, 2006 - Apr 10, 2007
-30.13%
Sep 4, 2019 - Oct 5, 2020
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-27.64%
Nov 11, 2020 - Jun 4, 2024
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-25.10%
Feb 13, 2026 - Apr 2, 2026
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-22.88%
Feb 19, 2004 - May 23, 2005
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-21.64%
May 13, 2002 - Oct 31, 2002
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-19.59%
Sep 2, 2016 - Feb 17, 2017
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-18.87%
Apr 15, 2003 - Jan 8, 2004
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-15.90%
Sep 9, 2024 - Apr 22, 2025
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-15.78%
Nov 11, 2002 - Apr 15, 2003
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-15.17%
Aug 10, 2015 - Mar 29, 2016
#13-9.34%
Apr 21, 2008 - May 6, 2008
-14.26%
May 19, 2014 - Apr 16, 2015
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-14.21%
Sep 4, 2025 - Feb 11, 2026
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-13.19%
Oct 13, 2017 - Mar 20, 2019

Correlation

Correlation between PBR and UL is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (1999 - 2026)

PBR vs UL dividend yield comparison.

YearPBRUL
20260.63%1.91%
20257.10%3.51%
202414.74%3.29%
202310.91%3.83%
202255.64%3.57%
202118.95%3.77%
20200.84%3.07%
20191.59%3.18%
20181.03%3.49%
20170.00%2.80%
20160.00%3.42%
20150.00%3.02%
20145.42%4.65%
20130.03%3.39%
20121.78%3.17%
20113.14%3.70%
20102.22%3.61%
20091.86%4.96%
20082.22%4.31%
20071.16%2.64%
20063.28%4.29%
20051.70%3.60%
20044.11%3.67%
20034.68%2.96%
20027.23%2.36%
20016.19%2.31%
20000.00%0.72%
19990.00%0.30%

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