(PBR-A) Petróleo Brasileiro - Performance -21.7% in 12m
Compare PBR-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.25%
#28 in Group
Rel. Strength
25.65%
#5934 in Universe
Total Return 12m
-21.70%
#95 in Group
Total Return 5y
451.49%
#32 in Group
P/E 9.34
43th Percentile in Group
P/E Forward 3.69
6th Percentile in Group
PEG 0.21
29th Percentile in Group
FCF Yield 4.78%
76th Percentile in Group
12m Total Return: PBR-A (-21.7%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
-4.72% | 27.8% | 1326% | 12.5 | 6.65 | 1.28 | -0.20% | 40% |
| KEI TO Kolibri Global Energy |
-22.2% | 113% | 1458% | 13.7 | 10.2 | 0.73 | 32.6% | 77.8% |
| VNOM NASDAQ Viper Energy Ut |
-10.7% | 11.9% | 531% | 10.9 | 41.5 | 0.64 | 31.9% | 80.1% |
| RRC NYSE Range Resources |
-15% | -4.6% | 463% | 30.5 | 9.35 | 1.56 | -36.3% | -46.5% |
| TOU TO Tourmaline Oil |
-12.3% | -4.52% | 546% | 17.4 | 9.97 | 0.24 | -38.9% | -9.17% |
| BSM NYSE Black Stone Minerals |
-7.6% | -2.39% | 301% | 12.5 | 7.17 | 1.22 | -8.40% | - |
| PBR-A NYSE Petróleo Brasileiro S.A. |
-19% | -21.7% | 451% | 9.34 | 3.69 | 0.21 | -59.2% | -29.5% |
| ATH TO Athabasca Oil |
-18.6% | -5.42% | 3263% | 5.65 | 9.96 | 0.2 | 0.20% | 66.9% |
Performance Comparison: PBR-A vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PBR-A
| Total Return (including Dividends) | PBR-A | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -19.02% | -13.86% | -0.87% |
| 3 Months | -18.14% | -7.43% | -7.58% |
| 12 Months | -21.70% | -11.09% | 11.88% |
| 5 Years | 451.49% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | PBR-A | XLE | S&P 500 |
| 1 Month | -59.8% | 11.6% | 23% |
| 3 Months | -61.1% | -45.1% | -88.5% |
| 12 Months | -23.1% | -8.3% | 55.1% |
| 5 Years | 95.5% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #121 | -5.99% | -18.3% |
| 3 Month | #94 | -11.6% | -11.4% |
| 12 Month | #95 | -11.9% | -30.0% |
| 5 Years | #32 | 107% | 162% |
FAQs
Does PBR-A Petróleo Brasileiro outperforms the market?
No,
over the last 12 months PBR-A made -21.70%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months PBR-A made -18.14%, while XLE made -7.43%.
Over the last 3 months PBR-A made -18.14%, while XLE made -7.43%.
Performance Comparison PBR-A vs Indeces and Sectors
PBR-A vs. Indices PBR-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.88% | -18.2% | -5.75% | -33.6% |
| US NASDAQ 100 | QQQ | -5.91% | -20.4% | -6.18% | -34.4% |
| US Dow Jones Industrial 30 | DIA | -3.94% | -15.8% | -5.66% | -30.9% |
| German DAX 40 | DAX | -3.65% | -20.3% | -25.3% | -46.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.92% | -16.2% | -2.76% | -27.7% |
| Hongkong Hang Seng | HSI | -3.89% | -19.1% | -7.67% | -35.6% |
| India NIFTY 50 | INDA | -2.04% | -23.1% | -6.04% | -24.8% |
| Brasil Bovespa | EWZ | -4.08% | -23.6% | -9.45% | -15.9% |
PBR-A vs. Sectors PBR-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.13% | -18.0% | -11.9% | -45.7% |
| Consumer Discretionary | XLY | -4.96% | -18.9% | -8.26% | -35.0% |
| Consumer Staples | XLP | -1.38% | -19.2% | -11.1% | -32.9% |
| Energy | XLE | -0.40% | -5.16% | 0.04% | -10.6% |
| Financial | XLF | -3.49% | -16.9% | -13.4% | -44.4% |
| Health Care | XLV | -4.80% | -15.2% | -4.06% | -23.4% |
| Industrial | XLI | -5.30% | -19.1% | -6.46% | -31.3% |
| Materials | XLB | -4.27% | -16.6% | 1.66% | -18.2% |
| Real Estate | XLRE | -3.36% | -17.7% | -4.86% | -39.8% |
| Technology | XLK | -7.33% | -20.7% | -2.41% | -29.4% |
| Utilities | XLU | -2.04% | -19.1% | -7.87% | -43.5% |
| Aerospace & Defense | XAR | -5.83% | -25.4% | -19.3% | -48.3% |
| Biotech | XBI | -6.18% | -21.3% | 6.89% | -19.9% |
| Homebuilder | XHB | -4.19% | -16.8% | 9.06% | -14.7% |
| Retail | XRT | -3.31% | -18.5% | -0.18% | -19.0% |