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VRTX vs PBR

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

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

5-Year PerformancePBR has outperformed VRTX, delivering a return of +30.1% compared to +19.2%

VRTX vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRTX
$115B
PBR
$108B
Max Drawdown
Winner
VRTX
91.77%
PBR
96.14%
Sharpe Ratio
VRTX
0.13
Winner
PBR
0.99
5Y Beta
VRTX
0.50
Winner
PBR
0.46
Industry
VRTX
Biotechnology
PBR
Oil & Gas Integrated
P/E Ratio
Winner
VRTX
26.50
PBR
28.23
Forward P/E
VRTX
24.15
Winner
PBR
3.78
PEG Ratio
VRTX
N/A
PBR
0.15
Dividend Yield
VRTX
N/A
PBR
17.50%
5Y Dividends CAGR
VRTX
N/A
PBR
20.83%
5Y EPS CAGR
VRTX
9.89%
Winner
PBR
12.55%
Debt to Equity
Winner
VRTX
0.00%
PBR
83.49%
Free Cash Flow Yield
Winner
VRTX
3.23%
PBR
2.58%

VRTX vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRTX
+3.45%
PBR
-18.45%
3M
Winner
VRTX
+0.01%
PBR
-14.10%
6M
VRTX
+0.95%
Winner
PBR
+47.94%
1Y
VRTX
+0.72%
Winner
PBR
+35.53%
5Y(CAGR)
VRTX
+19.18%
Winner
PBR
+30.12%
10Y(CAGR)
VRTX
+17.94%
Winner
PBR
+21.28%
Max(CAGR)
Winner
VRTX
+14.18%
PBR
+9.27%

VRTX vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVRTXPBR
2026-0.11%+42.46%
2025+11.73%-3.80%
2024-2.00%-8.44%
2023+42.26%+92.54%
2022+29.77%+44.46%
2021-4.28%+19.62%
2020+7.70%-30.25%
2019+33.44%+15.75%
2018+8.37%+22.80%
2017+100.11%-4.99%
2016-40.05%+137.32%
2015+2.24%-36.39%
2014+60.91%-43.55%
2013+70.22%-29.68%
2012+30.00%-24.80%
2011-7.72%-31.71%
2010-20.82%-20.46%
2009+39.62%+87.50%
2008+31.23%-58.03%
2007-37.05%+134.72%
2006+34.12%+41.90%
2005+170.21%+88.67%
2004+0.67%+38.24%
2003-36.74%+107.04%
2002-35.41%-32.24%
2001-61.05%-4.16%
2000+281.33%-11.81%
1999+32.38%N/A

VRTX vs PBR Drawdown Comparison

The maximum drawdown for VRTX was -91.77%, occurring on Nov 11, 2003. Recovery took 3434 trading sessions.

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

The current VRTX drawdown is -12.60%. The current PBR drawdown is -31.15%.

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

Correlation

Correlation between VRTX and PBR is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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