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PBR correlations (Petroleo Brasileiro S.A. Petrobras)

Every correlation that matters for PBR: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
32.9%
3y weekly
Beta vs S&P 500
-0.08
3y weekly
1-year return
+56.1%
price, adjusted
5-year return
+417.1%
price, adjusted
Market cap
$117.6B
latest
P/E ratio
4.5
trailing
Dividend yield
20.65%
trailing
Max drawdown
-26.9%
3y, daily closes
-5%0%+80%2025-09-052026-08-27
PBR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PBR

AssetCorrelation (3Y)
SUSuncor Energy Inc.0.65
CVECenovus Energy Inc0.61
VETVermilion Energy Inc. Common (Canada)0.60
BGRBlackRock Energy and Resources Trust0.60
EOGEOG Resources0.58

Best diversifiers for PBR

These are the assets whose returns had the least to do with PBR's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
LOARLoar Holdings Inc.-0.27
AVAVAeroVironment, Inc.-0.26
LTRNLantern Pharma Inc.-0.24

PBR vs benchmarks

PBR vs SPY -0.04 PBR vs QQQ -0.09

Get PBR data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pbr.json

Correlations, diversifiers, beta and volatility for PBR, plus one endpoint per pair. API documentation.