BBD vs. V
BBD (Banco Bradesco S.A.) and V (Visa Inc.) are both stocks. Both are in the Financial Services sector — BBD in Banks - Regional, V in Credit Services. Over the past 10 years, BBD returned 3.58%/yr vs 15.61%/yr for V. At a 0.32 correlation, their price movements are largely independent.
Performance
BBD vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, BBD achieves a 3.99% return, which is significantly higher than V's -8.33% return. Over the past 10 years, BBD has underperformed V with an annualized return of 3.58%, while V has yielded a comparatively higher 15.61% annualized return.
BBD
- 1D
- 0.30%
- 1M
- -11.54%
- YTD
- 3.99%
- 6M
- -2.59%
- 1Y
- 25.72%
- 3Y*
- 9.56%
- 5Y*
- -0.62%
- 10Y*
- 3.58%
V
- 1D
- 2.49%
- 1M
- -0.37%
- YTD
- -8.33%
- 6M
- -1.71%
- 1Y
- -12.31%
- 3Y*
- 13.04%
- 5Y*
- 7.63%
- 10Y*
- 15.61%
BBD vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBD Banco Bradesco S.A. | 3.99% | 95.27% | -41.93% | 35.20% | -5.19% | -31.96% | -39.58% | 15.02% | 10.05% | 36.27% |
V Visa Inc. | -8.33% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
Correlation
The correlation between BBD and V is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2008 | 0.32 |
The correlation between BBD and V shifts across timeframes, from 0.13 (3 years) to 0.32 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BBD:
$2.14
V:
$15.24
BBD:
1.58
V:
21.01
BBD:
0.26
V:
1.29
BBD:
0.10
V:
10.86
BBD:
$369.74B
V:
$43.03B
BBD:
$131.29B
V:
$16.94B
BBD:
-$2.27B
V:
$27.63B
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Return for Risk
BBD vs. V — Risk / Return Rank
BBD
V
BBD vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bradesco S.A. (BBD) and Visa Inc. (V). 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.
| BBD | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.33 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.92 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | -0.61 | +1.93 |
| Martin ratioReturn relative to average drawdown | 3.34 | -1.12 | +4.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBD | V | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | -0.56 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.34 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.64 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.69 | -0.45 |
Drawdowns
BBD vs. V - Drawdown Comparison
The maximum BBD drawdown since its inception was -72.89%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for BBD and V.
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Drawdown Indicators
| BBD | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.89% | -51.90% | -20.99% |
Max Drawdown (1Y)Largest decline over 1 year | -19.55% | -20.38% | +0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -43.94% | -20.38% | -23.56% |
Max Drawdown (5Y)Largest decline over 5 years | -53.76% | -28.60% | -25.16% |
Max Drawdown (10Y)Largest decline over 10 years | -72.89% | -36.36% | -36.53% |
Current DrawdownCurrent decline from peak | -43.78% | -13.55% | -30.23% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -8.26% | -22.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 10.97% | -3.24% |
Volatility
BBD vs. V - Volatility Comparison
Banco Bradesco S.A. (BBD) has a higher volatility of 9.59% compared to Visa Inc. (V) at 5.65%. This indicates that BBD's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBD | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 5.65% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 27.24% | 17.44% | +9.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.40% | 22.25% | +11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.61% | 22.79% | +15.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.76% | 24.46% | +18.30% |
Dividends
BBD vs. V - Dividend Comparison
BBD's dividend yield for the trailing twelve months is around 8.25%, more than V's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBD Banco Bradesco S.A. | 8.25% | 9.26% | 8.06% | 9.57% | 2.87% | 5.79% | 2.70% | 5.52% | 3.10% | 5.05% | 3.65% | 6.57% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
BBD vs. V - Financials Comparison
This section allows you to compare key financial metrics between Banco Bradesco S.A. and Visa Inc.. 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
BBD vs. V - Profitability Comparison
BBD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco Bradesco S.A. reported a gross profit of 35.56B and revenue of 97.75B. Therefore, the gross margin over that period was 36.4%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
BBD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco Bradesco S.A. reported an operating income of 7.68B and revenue of 97.75B, resulting in an operating margin of 7.9%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
BBD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco Bradesco S.A. reported a net income of 5.08B and revenue of 97.75B, resulting in a net margin of 5.2%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
Frequently Asked Questions
BBD and V have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBD has higher volatility (9.59%) compared to V (5.65%). In terms of maximum drawdown, BBD dropped -72.89% vs V's -51.90%.
BBD currently has the higher Sharpe Ratio (0.77 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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