BBD vs. BSBR
Compare and contrast key facts about Banco Bradesco S.A. (BBD) and Banco Santander (Brasil) S.A. (BSBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBD or BSBR.
Key characteristics
| BBD | BSBR | |
|---|---|---|
| YTD Return | -25.82% | -12.81% |
| 1Y Return | -11.95% | -2.33% |
| 3Y Return (Ann) | -10.30% | -1.72% |
| 5Y Return (Ann) | -12.28% | -6.80% |
| 10Y Return (Ann) | -2.80% | 4.36% |
| Sharpe Ratio | -0.34 | -0.04 |
| Daily Std Dev | 33.82% | 28.18% |
| Max Drawdown | -70.53% | -71.76% |
| Current Drawdown | -56.51% | -42.97% |
Fundamentals
| BBD | BSBR | |
|---|---|---|
| Market Cap | $27.40B | $41.46B |
| EPS | $0.23 | $237.45 |
| PE Ratio | 11.22 | 0.02 |
| PEG Ratio | 0.52 | 0.89 |
| Revenue (TTM) | $67.54B | $40.90B |
| Gross Profit (TTM) | $84.47B | $40.88B |
Correlation
The correlation between BBD and BSBR is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BBD vs. BSBR - Performance Comparison
In the year-to-date period, BBD achieves a -25.82% return, which is significantly lower than BSBR's -12.81% return. Over the past 10 years, BBD has underperformed BSBR with an annualized return of -2.80%, while BSBR has yielded a comparatively higher 4.36% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BBD vs. BSBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bradesco S.A. (BBD) and Banco Santander (Brasil) S.A. (BSBR). 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. BSBR - Dividend Comparison
BBD's dividend yield for the trailing twelve months is around 8.65%, more than BSBR's 5.84% 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% |
BSBR Banco Santander (Brasil) S.A. | 5.84% | 5.09% | 7.97% | 9.58% | 7.58% | 4.37% | 4.65% | 5.26% | 2.67% | 7.40% | 17.53% | 2.87% |
Drawdowns
BBD vs. BSBR - Drawdown Comparison
The maximum BBD drawdown since its inception was -70.53%, roughly equal to the maximum BSBR drawdown of -71.76%. Use the drawdown chart below to compare losses from any high point for BBD and BSBR. For additional features, visit the drawdowns tool.
Volatility
BBD vs. BSBR - Volatility Comparison
The current volatility for Banco Bradesco S.A. (BBD) is 6.65%, while Banco Santander (Brasil) S.A. (BSBR) has a volatility of 8.82%. This indicates that BBD experiences smaller price fluctuations and is considered to be less risky than BSBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBD vs. BSBR - Financials Comparison
This section allows you to compare key financial metrics between Banco Bradesco S.A. and Banco Santander (Brasil) S.A.. 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