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UPS vs PBR-A

Comparison between United Parcel Service Inc - Class B (UPS, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).

UPS is from the Industrials sector, while PBR-A is from the Energy sector.

5-Year PerformancePBR-A has outperformed UPS, delivering a return of +38.9% compared to -7.5%

UPS vs PBR-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UPS
$98B
PBR-A
$98B
Max Drawdown
Winner
UPS
64.42%
PBR-A
96.87%
Sharpe Ratio
UPS
0.65
Winner
PBR-A
1.57
5Y Beta
UPS
0.75
Winner
PBR-A
0.49
Industry
UPS
Integrated Freight & Logistics
PBR-A
Oil & Gas Integrated
P/E Ratio
UPS
21.16
Winner
PBR-A
6.73
Forward P/E
UPS
16.26
Winner
PBR-A
3.71
PEG Ratio
UPS
1.84
Winner
PBR-A
0.26
Dividend Yield
UPS
5.64%
Winner
PBR-A
10.50%
5Y Dividends CAGR
UPS
15.15%
Winner
PBR-A
27.87%
5Y EPS CAGR
UPS
-3.93%
PBR-A
N/A
Debt to Equity
UPS
4.04%
PBR-A
N/A
Free Cash Flow Yield
UPS
4.59%
PBR-A
N/A
P/S Ratio
UPS
1.11
Winner
PBR-A
0.20
P/B Ratio
UPS
6.27
Winner
PBR-A
1.15

UPS vs PBR-A - Historical Returns

Returns include dividend reinvestment.

1M
UPS
+7.81%
Winner
PBR-A
+10.69%
3M
Winner
UPS
+7.74%
PBR-A
-11.33%
6M
UPS
+9.01%
Winner
PBR-A
+28.68%
1Y
UPS
+17.87%
Winner
PBR-A
+53.79%
5Y(CAGR)
UPS
-7.55%
Winner
PBR-A
+38.91%
10Y(CAGR)
UPS
+4.22%
Winner
PBR-A
+22.76%
Max(CAGR)
UPS
+4.90%
Winner
PBR-A
+12.33%

UPS vs PBR-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUPSPBR-A
2026+16.52%+51.28%
2025-14.41%+0.68%
2024-16.57%-11.21%
2023-6.72%+130.91%
2022-15.94%+53.38%
2021+33.67%+12.63%
2020+49.04%-27.52%
2019+24.62%+21.16%
2018-18.57%+13.64%
2017+6.73%+3.58%
2016+24.51%+161.42%
2015-10.29%-51.08%
2014+10.52%-45.62%
2013+41.58%-23.38%
2012+2.48%-20.87%
2011+3.36%-27.55%
2010+28.47%-19.97%
2009+5.93%+104.42%
2008-17.99%-57.63%
2007-3.48%+118.50%
2006+1.22%+42.14%
2005-10.03%+88.36%
2004+17.82%+40.28%
2003+18.18%+19.66%
2002+17.27%N/A
2001-2.04%N/A
2000-11.35%N/A
1999+1.55%N/A

UPS vs PBR-A Drawdown Comparison

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.

The current UPS drawdown is -39.04%. The current PBR-A drawdown is -14.43%.

RankUPSPBR-A
#1-57.96%
Feb 2, 2022 - Sep 25, 2025
-96.43%
May 21, 2008 - Mar 11, 2026
#2-51.72%
Dec 9, 2004 - Feb 10, 2011
-32.55%
May 9, 2006 - Dec 27, 2006
#3-34.37%
Nov 11, 1999 - Oct 30, 2003
-31.84%
Apr 12, 2004 - Sep 21, 2004
#4-30.78%
Jan 12, 2018 - Jul 29, 2020
-27.15%
Jul 23, 2007 - Sep 21, 2007
#5-20.11%
Jan 22, 2015 - Jul 8, 2016
-26.55%
May 4, 2026 - Jul 1, 2026
#6-18.37%
Feb 18, 2011 - Jan 18, 2012
-22.33%
Feb 28, 2008 - Apr 21, 2008
#7-17.14%
May 7, 2021 - Oct 26, 2021
-21.32%
Nov 8, 2007 - Feb 20, 2008
#8-13.04%
Dec 13, 2016 - Sep 15, 2017
-19.04%
Sep 28, 2005 - Dec 6, 2005
#9-12.03%
Mar 19, 2012 - Jan 15, 2013
-18.42%
Dec 28, 2006 - Apr 10, 2007
#10-11.76%
Oct 12, 2020 - Apr 9, 2021
-17.75%
Mar 4, 2005 - Jun 16, 2005
#11-10.91%
Dec 31, 2013 - May 29, 2014
-13.65%
Jan 20, 2004 - Apr 8, 2004
#12-10.69%
Jan 7, 2022 - Feb 1, 2022
-13.02%
Jan 31, 2006 - Apr 18, 2006
#13-10.53%
Oct 26, 2021 - Jan 4, 2022
-9.18%
Oct 13, 2003 - Dec 1, 2003
#14-9.06%
Jul 16, 2014 - Oct 31, 2014
-9.14%
Apr 21, 2008 - May 5, 2008
#15-8.77%
Dec 29, 2003 - Jun 23, 2004
-8.91%
Dec 29, 2004 - Feb 3, 2005

Correlation

Correlation between UPS and PBR-A is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (1999 - 2026)

UPS vs PBR-A dividend yield comparison.

YearUPSPBR-A
20262.87%1.58%
20256.61%7.47%
20245.17%16.01%
20234.12%16.13%
20223.50%70.62%
20211.90%20.50%
20202.40%0.00%
20193.28%3.00%
20183.73%0.24%
20172.79%0.00%
20162.72%0.00%
20153.03%0.00%
20142.41%0.28%
20132.36%1.82%
20123.09%1.80%
20112.84%3.32%
20102.59%2.45%
20093.14%2.43%
20083.26%2.86%
20072.38%2.00%
20062.03%4.82%
20051.76%2.67%
20041.31%4.97%
20031.23%3.30%
20021.20%0.00%
20011.39%0.00%
20001.16%0.00%
19990.43%0.00%

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