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PBR vs VRT

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Vertiv Holdings Co - Class A (VRT, Company).

PBR is from the Energy sector, while VRT is from the Industrials sector.

5-Year PerformanceVRT has outperformed PBR, delivering a return of +61.7% compared to +34.4%

PBR vs VRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PBR
$115B
Winner
VRT
$117B
Max Drawdown
PBR
96.14%
Winner
VRT
71.25%
Sharpe Ratio
PBR
1.57
Winner
VRT
1.64
5Y Beta
Winner
PBR
0.45
VRT
2.41
Industry
PBR
Oil & Gas Integrated
VRT
Electrical Equipment & Parts
P/E Ratio
Winner
PBR
30.10
VRT
74.79
Forward P/E
Winner
PBR
4.05
VRT
46.73
PEG Ratio
Winner
PBR
0.17
VRT
0.57
Dividend Yield
Winner
PBR
16.60%
VRT
0.05%
5Y Dividends CAGR
PBR
20.83%
Winner
VRT
92.23%
5Y EPS CAGR
PBR
12.55%
VRT
N/A
Debt to Equity
PBR
83.49%
Winner
VRT
68.84%
Free Cash Flow Yield
Winner
PBR
2.42%
VRT
1.95%
P/S Ratio
Winner
PBR
0.23
VRT
10.79
P/B Ratio
Winner
PBR
1.34
VRT
27.47

PBR vs VRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR
+8.99%
VRT
-14.93%
3M
PBR
-11.13%
Winner
VRT
-2.52%
6M
PBR
+39.13%
Winner
VRT
+67.87%
1Y
PBR
+60.64%
Winner
VRT
+141.52%
5Y(CAGR)
PBR
+34.42%
Winner
VRT
+61.73%
10Y(CAGR)
PBR
+19.68%
VRT
N/A
Max(CAGR)
PBR
+9.67%
Winner
VRT
+53.86%

PBR vs VRT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPBRVRT
2026+57.69%+73.47%
2025-3.80%+37.14%
2024-8.44%+149.22%
2023+92.54%+261.32%
2022+44.46%-43.93%
2021+19.62%+34.88%
2020-30.25%+66.49%
2019+15.75%+13.13%
2018+22.80%-0.51%
2017-4.99%N/A
2016+137.32%N/A
2015-36.39%N/A
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 VRT 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 VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The current PBR drawdown is -23.79%. The current VRT drawdown is -19.05%.

RankPBRVRT
#1-95.62%
May 21, 2008 - Feb 11, 2016
-71.24%
Sep 2, 2021 - Aug 2, 2023
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-61.28%
Jan 23, 2025 - Oct 1, 2025
#3-34.36%
May 9, 2006 - Apr 10, 2007
-58.62%
Feb 19, 2020 - Jun 2, 2020
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-36.67%
May 24, 2024 - Oct 7, 2024
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-25.32%
May 14, 2026 - Jun 10, 2026
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-24.78%
Oct 29, 2025 - Feb 9, 2026
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-19.68%
Nov 21, 2024 - Jan 21, 2025
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-17.43%
Jun 8, 2020 - Aug 3, 2020
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-16.62%
Oct 12, 2023 - Nov 10, 2023
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-15.19%
Mar 25, 2026 - Apr 8, 2026
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-13.12%
Apr 11, 2024 - Apr 25, 2024
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-11.71%
Oct 22, 2020 - Dec 1, 2020
#13-9.34%
Apr 21, 2008 - May 6, 2008
-11.52%
Feb 23, 2021 - Apr 13, 2021
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-10.91%
Sep 1, 2023 - Oct 9, 2023
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-9.88%
Feb 14, 2024 - Feb 26, 2024

Correlation

Correlation between PBR and VRT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2001 - 2026)

PBR vs VRT dividend yield comparison.

YearPBRVRT
20261.44%0.04%
20257.10%0.11%
202414.74%0.10%
202310.91%0.05%
202255.64%0.07%
202118.95%0.04%
20200.84%0.05%
20191.59%0.00%
20181.03%0.00%
20145.42%0.00%
20130.03%0.00%
20121.78%0.00%
20113.14%0.00%
20102.22%0.00%
20091.86%0.00%
20082.22%0.00%
20071.16%0.00%
20063.28%0.00%
20051.70%0.00%
20044.11%0.00%
20034.68%0.00%
20027.23%0.00%
20016.19%0.00%

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