BBD vs. BAC
Compare and contrast key facts about Banco Bradesco S.A. (BBD) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBD or BAC.
Key characteristics
| BBD | BAC | |
|---|---|---|
| YTD Return | -25.82% | 15.00% |
| 1Y Return | -11.95% | 44.83% |
| 3Y Return (Ann) | -10.30% | -0.11% |
| 5Y Return (Ann) | -12.28% | 8.03% |
| 10Y Return (Ann) | -2.80% | 12.06% |
| Sharpe Ratio | -0.34 | 1.90 |
| Daily Std Dev | 33.82% | 23.75% |
| Max Drawdown | -70.53% | -93.45% |
| Current Drawdown | -56.51% | -17.26% |
Fundamentals
| BBD | BAC | |
|---|---|---|
| Market Cap | $27.40B | $300.69B |
| EPS | $0.23 | $2.90 |
| PE Ratio | 11.22 | 13.26 |
| PEG Ratio | 0.52 | 3.69 |
| Revenue (TTM) | $67.54B | $93.36B |
| Gross Profit (TTM) | $84.47B | $92.41B |
Correlation
The correlation between BBD and BAC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BBD vs. BAC - Performance Comparison
In the year-to-date period, BBD achieves a -25.82% return, which is significantly lower than BAC's 15.00% return. Over the past 10 years, BBD has underperformed BAC with an annualized return of -2.80%, while BAC has yielded a comparatively higher 12.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BBD vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bradesco S.A. (BBD) and Bank of America Corporation (BAC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BBD vs. BAC - Dividend Comparison
BBD's dividend yield for the trailing twelve months is around 8.65%, more than BAC's 2.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBD Banco Bradesco S.A. | 8.65% | 9.42% | 2.77% | 5.82% | 2.94% | 7.16% | 3.90% | 5.04% | 6.32% | 11.67% | 6.35% | 4.70% |
BAC Bank of America Corporation | 2.44% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% | 0.26% |
Drawdowns
BBD vs. BAC - Drawdown Comparison
The maximum BBD drawdown since its inception was -70.53%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for BBD and BAC. For additional features, visit the drawdowns tool.
Volatility
BBD vs. BAC - Volatility Comparison
Banco Bradesco S.A. (BBD) and Bank of America Corporation (BAC) have volatilities of 6.65% and 6.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBD vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Banco Bradesco S.A. and Bank of America Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities