BBD vs. ITUB
Compare and contrast key facts about Banco Bradesco S.A. (BBD) and Itaú Unibanco Holding S.A. (ITUB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBD or ITUB.
Correlation
The correlation between BBD and ITUB is 0.88, 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. ITUB - Performance Comparison
Key characteristics
BBD:
-0.21
ITUB:
0.50
BBD:
-0.08
ITUB:
0.87
BBD:
0.99
ITUB:
1.11
BBD:
-0.10
ITUB:
0.50
BBD:
-0.39
ITUB:
1.23
BBD:
18.30%
ITUB:
11.39%
BBD:
33.58%
ITUB:
28.08%
BBD:
-70.86%
ITUB:
-69.32%
BBD:
-62.01%
ITUB:
-2.15%
Fundamentals
BBD:
$21.81B
ITUB:
$56.39B
BBD:
$0.26
ITUB:
$0.64
BBD:
8.54
ITUB:
8.84
BBD:
0.49
ITUB:
1.17
BBD:
0.28
ITUB:
0.42
BBD:
0.82
ITUB:
1.70
BBD:
$64.86B
ITUB:
$165.03B
BBD:
$114.81B
ITUB:
$213.08B
BBD:
$36.99M
ITUB:
$10.83B
Returns By Period
In the year-to-date period, BBD achieves a 22.05% return, which is significantly lower than ITUB's 33.89% return. Over the past 10 years, BBD has underperformed ITUB with an annualized return of -2.43%, while ITUB has yielded a comparatively higher 7.07% annualized return.
BBD
22.05%
2.41%
-12.12%
-6.44%
-1.75%
-2.43%
ITUB
33.89%
0.05%
8.63%
13.03%
18.38%
7.07%
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Risk-Adjusted Performance
BBD vs. ITUB — Risk-Adjusted Performance Rank
BBD
ITUB
BBD vs. ITUB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bradesco S.A. (BBD) and Itaú Unibanco Holding S.A. (ITUB). 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. ITUB - Dividend Comparison
BBD's dividend yield for the trailing twelve months is around 10.75%, more than ITUB's 8.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBD Banco Bradesco S.A. | 10.75% | 8.07% | 9.66% | 2.98% | 6.37% | 2.99% | 6.74% | 3.73% | 4.89% | 6.09% | 11.19% | 5.38% |
ITUB Itaú Unibanco Holding S.A. | 8.85% | 9.15% | 3.62% | 4.11% | 3.96% | 4.81% | 8.05% | 6.83% | 3.67% | 4.65% | 8.09% | 3.49% |
Drawdowns
BBD vs. ITUB - Drawdown Comparison
The maximum BBD drawdown since its inception was -70.86%, roughly equal to the maximum ITUB drawdown of -69.32%. Use the drawdown chart below to compare losses from any high point for BBD and ITUB. For additional features, visit the drawdowns tool.
Volatility
BBD vs. ITUB - Volatility Comparison
Banco Bradesco S.A. (BBD) has a higher volatility of 12.62% compared to Itaú Unibanco Holding S.A. (ITUB) at 10.32%. This indicates that BBD's price experiences larger fluctuations and is considered to be riskier than ITUB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBD vs. ITUB - Financials Comparison
This section allows you to compare key financial metrics between Banco Bradesco S.A. and Itaú Unibanco Holding 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