Performance analysis of Petroleo Brasileiro S.A. Petrobras (PBR)
Annual Return
Over the past 3 years, PBR has had an average annual return of +18.65%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PBR has had an average annual return of +33.92%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, PBR has had an average annual return of +19.45%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Aug 10, 2000, PBR has had an average annual return of +9.58%, outperforming the benchmark SPY, which returned +8.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +55.62% | -0.96% | -8.27% | +71.75% | +46.70% | +19.19% | -28.81% | +24.65% | +27.69% | +1.78% | +135.11% | -41.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -45.43% | -29.21% | -20.45% | -32.70% | -18.76% | +98.76% | -56.73% | +128.88% | +50.38% | +83.55% | +42.78% | +109.27% |
| 2002 | 2001 | 2000 | |||||||||
| -32.56% | -2.27% | -11.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +29.45% | +8.41% | +24.77% | +6.80% | -14.80% | -13.23% | +12.56% | +55.62% | |||||
| 2025 | +10.50% | -6.05% | +7.42% | -20.38% | +2.21% | +11.05% | +1.84% | -1.10% | +2.10% | -8.06% | +7.73% | -3.51% | -0.96% |
| 2024 | +6.89% | -3.22% | -7.93% | +12.98% | -6.47% | -4.25% | -1.52% | +8.16% | -5.38% | -6.66% | +6.17% | -4.69% | -8.27% |
| 2023 | +8.92% | -4.40% | -5.95% | +7.15% | +8.66% | +26.74% | +6.15% | -3.23% | +6.69% | +0.07% | +3.62% | +4.58% | +71.75% |
| 2022 | +21.59% | +7.04% | +3.57% | -0.71% | +12.84% | -15.85% | +22.26% | +19.10% | -13.65% | +3.89% | -3.00% | -8.90% | +46.70% |
| 2021 | -10.51% | -21.09% | +6.93% | +3.53% | +20.40% | +19.78% | -12.75% | +7.57% | -4.61% | -5.03% | +8.66% | +14.43% | +19.19% |
| 2020 | -11.48% | -14.25% | -54.55% | +25.64% | +10.42% | +8.39% | +5.93% | -5.77% | -12.85% | -6.88% | +44.34% | +17.35% | -28.81% |
| 2019 | +25.29% | -3.56% | +1.27% | -4.34% | -4.91% | +7.90% | -3.34% | -9.31% | +6.79% | +12.23% | -8.72% | +8.21% | +24.65% |
| 2018 | +29.83% | +5.09% | +0.71% | -0.35% | -15.68% | -15.43% | +16.95% | -7.12% | +11.04% | +34.63% | -10.05% | -10.47% | +27.69% |
| 2017 | +1.48% | -1.75% | -3.87% | -7.02% | -5.88% | -5.78% | +10.26% | +1.93% | +11.80% | +6.08% | -8.73% | +5.86% | +1.78% |
Drawdown analysis of Petroleo Brasileiro S.A. Petrobras (PBR)
The maximum drawdown for the PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.
The current PBR drawdown is -25.23%.
Since Aug 10, 2000 PBR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.62% | May 21, 2008 | 1945 | Feb 11, 2016 | Ongoing | Ongoing | Ongoing |
| -68.70% | Sep 7, 2000 | 527 | Oct 16, 2002 | 296 | Dec 18, 2003 | 823 |
| -34.36% | May 9, 2006 | 24 | Jun 13, 2006 | 206 | Apr 10, 2007 | 230 |
| -30.71% | Apr 12, 2004 | 29 | May 21, 2004 | 86 | Sep 24, 2004 | 115 |
| -25.16% | Jul 23, 2007 | 18 | Aug 16, 2007 | 25 | Sep 21, 2007 | 43 |
| -23.33% | Feb 27, 2008 | 16 | Mar 20, 2008 | 19 | Apr 17, 2008 | 35 |
| -21.88% | Jan 2, 2008 | 11 | Jan 17, 2008 | 22 | Feb 20, 2008 | 33 |
| -19.65% | Sep 28, 2005 | 16 | Oct 20, 2005 | 32 | Dec 6, 2005 | 48 |
| -19.07% | Nov 8, 2007 | 11 | Nov 26, 2007 | 21 | Dec 26, 2007 | 32 |
| -17.00% | Feb 25, 2005 | 35 | Apr 18, 2005 | 42 | Jun 16, 2005 | 77 |
| -14.16% | Jan 20, 2004 | 12 | Feb 5, 2004 | 38 | Mar 31, 2004 | 50 |
| -12.50% | Jan 31, 2006 | 39 | Mar 28, 2006 | 14 | Apr 18, 2006 | 53 |
| -9.34% | Apr 21, 2008 | 6 | Apr 29, 2008 | 5 | May 6, 2008 | 11 |
| -8.50% | Dec 6, 2005 | 9 | Dec 19, 2005 | 9 | Jan 3, 2006 | 18 |
| -8.46% | Oct 7, 2004 | 5 | Oct 14, 2004 | 32 | Nov 30, 2004 | 37 |
| -7.73% | Dec 1, 2004 | 6 | Dec 9, 2004 | 8 | Dec 21, 2004 | 14 |
| -7.72% | Oct 18, 2007 | 2 | Oct 22, 2007 | 3 | Oct 25, 2007 | 5 |
| -7.70% | Apr 16, 2007 | 18 | May 10, 2007 | 7 | May 21, 2007 | 25 |
| -7.34% | Dec 29, 2004 | 5 | Jan 5, 2005 | 17 | Jan 31, 2005 | 22 |
| -7.21% | Jul 12, 2005 | 9 | Jul 25, 2005 | 5 | Aug 1, 2005 | 14 |
| -6.94% | Jan 12, 2004 | 3 | Jan 15, 2004 | 2 | Jan 20, 2004 | 5 |
| -6.25% | Aug 15, 2005 | 4 | Aug 19, 2005 | 8 | Aug 31, 2005 | 12 |
| -5.69% | Aug 17, 2000 | 1 | Aug 18, 2000 | 7 | Aug 29, 2000 | 8 |
| -5.62% | Oct 31, 2007 | 3 | Nov 5, 2007 | 3 | Nov 8, 2007 | 6 |
| -4.75% | Jun 4, 2007 | 3 | Jun 7, 2007 | 4 | Jun 13, 2007 | 7 |