PBR vs VRTX

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Vertex Pharmaceuticals Inc (VRTX, Company).

PBR is from the Energy sector, while VRTX is from the Healthcare sector.

5-Year PerformancePBR has outperformed VRTX, delivering a return of +30.1% compared to +19.5%

PBR vs VRTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBR(COMPANY)	VRTX(COMPANY)
Market Cap	$117B	$117B
Max Drawdown	96.14%	91.77%
Sharpe Ratio	1.07	0.12
5Y Beta	0.46	0.50
Industry	Oil & Gas Integrated	Biotechnology
P/E Ratio	30.52	26.93
Forward P/E	3.84	23.87
PEG Ratio	0.17	N/A
Dividend Yield	17.20%	N/A
5Y Dividends CAGR	20.83%	N/A
5Y EPS CAGR	12.55%	9.89%
Debt to Equity	83.49%	0.00%
Free Cash Flow Yield	2.39%	3.18%
P/S Ratio	0.23	N/A
P/B Ratio	1.52	N/A

Market Cap

Winner

PBR

$117B

VRTX

$117B

Max Drawdown

PBR

96.14%

Winner

VRTX

91.77%

Sharpe Ratio

Winner

PBR

1.07

VRTX

0.12

5Y Beta

Winner

PBR

0.46

VRTX

0.50

Industry

PBR

Oil & Gas Integrated

VRTX

Biotechnology

P/E Ratio

PBR

30.52

Winner

VRTX

26.93

Forward P/E

Winner

PBR

3.84

VRTX

23.87

PEG Ratio

PBR

0.17

VRTX

N/A

Dividend Yield

PBR

17.20%

VRTX

N/A

5Y Dividends CAGR

PBR

20.83%

VRTX

N/A

5Y EPS CAGR

Winner

PBR

12.55%

VRTX

9.89%

Debt to Equity

PBR

83.49%

Winner

VRTX

0.00%

Free Cash Flow Yield

PBR

2.39%

Winner

VRTX

3.18%

P/S Ratio

PBR

0.23

VRTX

N/A

P/B Ratio

PBR

1.52

VRTX

N/A

PBR vs VRTX - Historical Returns

Returns include dividend reinvestment.

Period	PBR	VRTX
1 month	-18.25%	+5.13%
3 months	-12.75%	-0.76%
6 months	+47.67%	+2.11%
1 year	+35.13%	+3.85%
5 years(CAGR)	+30.09%	+19.50%
10 years(CAGR)	+21.31%	+18.13%
Max(CAGR)	+9.28%	+14.25%

PBR

-18.25%

Winner

VRTX

+5.13%

PBR

-12.75%

Winner

VRTX

-0.76%

Winner

PBR

+47.67%

VRTX

+2.11%

Winner

PBR

+35.13%

VRTX

+3.85%

5Y(CAGR)

Winner

PBR

+30.09%

VRTX

+19.50%

10Y(CAGR)

Winner

PBR

+21.31%

VRTX

+18.13%

Max(CAGR)

PBR

+9.28%

Winner

VRTX

+14.25%

PBR vs VRTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PBR	VRTX
2026	+42.80%	+1.52%
2025	-3.80%	+11.73%
2024	-8.44%	-2.00%
2023	+92.54%	+42.26%
2022	+44.46%	+29.77%
2021	+19.62%	-4.28%
2020	-30.25%	+7.70%
2019	+15.75%	+33.44%
2018	+22.80%	+8.37%
2017	-4.99%	+100.11%
2016	+137.32%	-40.05%
2015	-36.39%	+2.24%
2014	-43.55%	+60.91%
2013	-29.68%	+70.22%
2012	-24.80%	+30.00%
2011	-31.71%	-7.72%
2010	-20.46%	-20.82%
2009	+87.50%	+39.62%
2008	-58.03%	+31.23%
2007	+134.72%	-37.05%
2006	+41.90%	+34.12%
2005	+88.67%	+170.21%
2004	+38.24%	+0.67%
2003	+107.04%	-36.74%
2002	-32.24%	-35.41%
2001	-4.16%	-61.05%
2000	-11.81%	+281.33%
1999	N/A	+32.38%

PBR vs VRTX 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 VRTX was -91.77%, occurring on Nov 11, 2003. Recovery took 3434 trading sessions.

The current PBR drawdown is -30.99%. The current VRTX drawdown is -11.18%.

Rank	PBR	VRTX
#1	-95.62% May 21, 2008 - Feb 11, 2016	-91.77% Nov 2, 2000 - Jul 2, 2014
#2	-68.70% Sep 7, 2000 - Dec 18, 2003	-55.25% Mar 6, 2000 - Jun 16, 2000
#3	-34.36% May 9, 2006 - Apr 10, 2007	-49.10% Aug 19, 2015 - Jul 19, 2017
#4	-30.71% Apr 12, 2004 - Sep 24, 2004	-41.60% Jul 20, 2020 - Aug 15, 2022
#5	-25.16% Jul 23, 2007 - Sep 21, 2007	-29.08% Sep 28, 2000 - Oct 25, 2000
#6	-23.33% Feb 27, 2008 - Apr 17, 2008	-29.07% Nov 8, 2024 - Aug 8, 2025
#7	-21.88% Jan 2, 2008 - Feb 20, 2008	-22.82% Jul 12, 2000 - Aug 16, 2000
#8	-19.65% Sep 28, 2005 - Dec 6, 2005	-21.18% Sep 28, 2018 - Jan 18, 2019
#9	-19.07% Nov 8, 2007 - Dec 26, 2007	-19.52% Jan 21, 2000 - Feb 7, 2000
#10	-17.00% Feb 25, 2005 - Jun 16, 2005	-19.39% Feb 11, 2020 - Apr 6, 2020
#11	-14.16% Jan 20, 2004 - Mar 31, 2004	-17.73% Mar 12, 2018 - Jul 12, 2018
#12	-12.50% Jan 31, 2006 - Apr 18, 2006	-17.36% Jul 24, 2017 - Jan 23, 2018
#13	-9.34% Apr 21, 2008 - May 6, 2008	-15.45% Jan 18, 2019 - Oct 29, 2019
#14	-8.50% Dec 6, 2005 - Jan 3, 2006	-15.26% Jan 22, 2015 - Mar 16, 2015
#15	-8.46% Oct 7, 2004 - Nov 30, 2004	-14.46% Jul 11, 2014 - Sep 19, 2014