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PDD vs PBR

Comparison between PDD Holdings Inc (PDD, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

PDD is from the Consumer Cyclical sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed PDD, delivering a return of +30.3% compared to -7.3%

PDD vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PDD
$116B
Winner
PBR
$117B
Max Drawdown
Winner
PDD
87.41%
PBR
96.14%
Sharpe Ratio
PDD
-0.68
Winner
PBR
1.55
5Y Beta
PDD
0.76
Winner
PBR
0.48
Industry
PDD
Internet Retail
PBR
Oil & Gas Integrated
P/E Ratio
Winner
PDD
8.33
PBR
30.52
Forward P/E
PDD
7.87
Winner
PBR
4.14
PEG Ratio
PDD
0.76
Winner
PBR
0.17
Dividend Yield
PDD
N/A
PBR
16.40%
5Y Dividends CAGR
PDD
N/A
PBR
20.83%
5Y EPS CAGR
PDD
N/A
PBR
12.55%
Debt to Equity
Winner
PDD
0.00%
PBR
83.49%
Free Cash Flow Yield
Winner
PDD
13.13%
PBR
2.39%
P/S Ratio
PDD
0.26
Winner
PBR
0.23
P/B Ratio
PDD
1.86
Winner
PBR
1.52

PDD vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
PDD
-12.81%
Winner
PBR
-12.31%
3M
PDD
-19.54%
Winner
PBR
-8.29%
6M
PDD
-24.32%
Winner
PBR
+47.37%
1Y
PDD
-18.72%
Winner
PBR
+43.17%
5Y(CAGR)
PDD
-7.28%
Winner
PBR
+30.28%
10Y(CAGR)
PDD
N/A
PBR
+22.57%
Max(CAGR)
Winner
PDD
+15.56%
PBR
+9.42%

PDD vs PBR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPDDPBR
2026-27.82%+47.48%
2025+17.03%-3.80%
2024-33.40%-8.44%
2023+73.09%+92.54%
2022+45.37%+44.46%
2021-65.04%+19.62%
2020+330.92%-30.25%
2019+70.28%+15.75%
2018-15.96%+22.80%
2017N/A-4.99%
2016N/A+137.32%
2015N/A-36.39%
2014N/A-43.55%
2013N/A-29.68%
2012N/A-24.80%
2011N/A-31.71%
2010N/A-20.46%
2009N/A+87.50%
2008N/A-58.03%
2007N/A+134.72%
2006N/A+41.90%
2005N/A+88.67%
2004N/A+38.24%
2003N/A+107.04%
2002N/A-32.24%
2001N/A-4.16%
2000N/A-11.81%

PDD vs PBR Drawdown Comparison

The maximum drawdown for PDD was -87.41%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current PDD drawdown is -58.81%. The current PBR drawdown is -28.73%.

RankPDDPBR
#1-87.41%
Feb 17, 2021 - Mar 14, 2022
-95.62%
May 21, 2008 - Feb 11, 2016
#2-42.76%
Sep 13, 2018 - Jan 29, 2019
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-38.89%
Mar 4, 2019 - Aug 29, 2019
-34.36%
May 9, 2006 - Apr 10, 2007
#4-35.51%
Jul 26, 2018 - Sep 13, 2018
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-27.87%
Nov 5, 2019 - Apr 15, 2020
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-26.74%
Aug 5, 2020 - Nov 3, 2020
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-15.49%
Sep 11, 2019 - Oct 24, 2019
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-15.11%
Jul 2, 2020 - Aug 3, 2020
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-14.44%
Feb 5, 2019 - Mar 4, 2019
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-13.89%
Jan 5, 2021 - Feb 3, 2021
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-12.89%
Apr 22, 2020 - May 8, 2020
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-12.51%
Nov 13, 2020 - Dec 8, 2020
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-12.20%
May 22, 2020 - Jun 5, 2020
-9.34%
Apr 21, 2008 - May 6, 2008
#14-11.73%
Dec 8, 2020 - Dec 29, 2020
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-9.99%
Nov 6, 2020 - Nov 12, 2020
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between PDD and PBR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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