BBD vs. NU
Compare and contrast key facts about Banco Bradesco S.A. (BBD) and Nu Holdings Ltd. (NU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBD or NU.
Key characteristics
| BBD | NU | |
|---|---|---|
| YTD Return | -25.82% | 41.18% |
| 1Y Return | -11.95% | 98.98% |
| Sharpe Ratio | -0.34 | 2.84 |
| Daily Std Dev | 33.82% | 34.90% |
| Max Drawdown | -70.53% | -72.07% |
| Current Drawdown | -56.51% | -4.00% |
Fundamentals
| BBD | NU | |
|---|---|---|
| Market Cap | $27.40B | $56.05B |
| EPS | $0.23 | $0.21 |
| PE Ratio | 11.22 | 56.00 |
| Revenue (TTM) | $67.54B | $3.71B |
| Gross Profit (TTM) | $84.47B | $1.84B |
Correlation
The correlation between BBD and NU is 0.32, 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. NU - Performance Comparison
In the year-to-date period, BBD achieves a -25.82% return, which is significantly lower than NU's 41.18% 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. NU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bradesco S.A. (BBD) and Nu Holdings Ltd. (NU). 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. NU - Dividend Comparison
BBD's dividend yield for the trailing twelve months is around 8.65%, while NU has not paid dividends to shareholders.
| 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% |
NU Nu Holdings Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BBD vs. NU - Drawdown Comparison
The maximum BBD drawdown since its inception was -70.53%, roughly equal to the maximum NU drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for BBD and NU. For additional features, visit the drawdowns tool.
Volatility
BBD vs. NU - Volatility Comparison
The current volatility for Banco Bradesco S.A. (BBD) is 6.65%, while Nu Holdings Ltd. (NU) has a volatility of 9.66%. This indicates that BBD experiences smaller price fluctuations and is considered to be less risky than NU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBD vs. NU - Financials Comparison
This section allows you to compare key financial metrics between Banco Bradesco S.A. and Nu Holdings Ltd.. 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