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TD vs PBR

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

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

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

TD vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TD vs PBR - Historical Returns

Returns include dividend reinvestment.

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

TD vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TD vs PBR Drawdown Comparison

The maximum drawdown for TD was -64.19%, occurring on Feb 23, 2009. Recovery took 616 trading sessions.

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

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

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

Correlation

Correlation between TD and PBR 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)

TD vs PBR dividend yield comparison.

YearTDPBR
20261.45%0.61%
20253.17%7.10%
20245.65%14.74%
20234.80%10.91%
20224.24%55.64%
20213.27%18.95%
20204.10%0.84%
20193.89%1.59%
20184.08%1.03%
20173.03%0.00%
20163.58%0.00%
20155.11%0.00%
20143.64%5.42%
20133.35%0.03%
20124.26%1.78%
20113.51%3.14%
20103.20%2.22%
20093.38%1.86%
20086.42%2.22%
20072.80%1.16%
20062.02%3.28%
20053.23%1.70%
20043.65%4.11%
20032.60%4.68%
20023.31%7.23%
20012.80%6.19%
20002.93%0.00%
19990.52%0.00%

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