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 2.07%/yr vs 17.51%/yr for V. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
BBD vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, BBD achieves a 13.03% return, which is significantly higher than V's 4.83% return. Over the past 10 years, BBD has underperformed V with an annualized return of 2.07%, while V has yielded a comparatively higher 17.51% annualized return.
BBD
- 1D
- 0.56%
- 1M
- 6.80%
- 6M
- -7.16%
- YTD
- 13.03%
- 1Y
- 39.84%
- 3Y*
- 10.74%
- 5Y*
- 4.13%
- 10Y*
- 2.07%
- ALL TIME*
- 11.11%
V
- 1D
- -0.04%
- 1M
- 1.10%
- 6M
- 14.24%
- YTD
- 4.83%
- 1Y
- 8.74%
- 3Y*
- 16.03%
- 5Y*
- 9.06%
- 10Y*
- 17.51%
- ALL TIME*
- 19.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $101.51M | $108.96M | $109.99M | |
| $2.62B | $2.81B | $2.79B |
BBD vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBD Banco Bradesco S.A. | 13.03% | 95.27% | -41.93% | 35.20% | -5.19% | -31.96% | -39.58% | 15.02% | 10.05% | 36.27% |
V Visa Inc. | 4.83% | 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 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.31 |
Over the past year, the correlation between BBD and V has dropped to 0.07 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
BBD:
$38.18B
V:
$683.58B
BBD:
R$2.14
V:
$15.55
BBD:
8.52
V:
23.54
BBD:
1.40
V:
1.44
BBD:
0.52
V:
11.96
BBD:
R$369.74B
V:
$44.49B
BBD:
R$131.29B
V:
$8.74B
BBD:
-R$2.27B
V:
$27.77B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBD | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.07 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 0.40 | +1.54 |
| Martin ratioReturn relative to average drawdown | 4.36 | 0.88 | +3.47 |
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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 | -21.69% | -17.18% | -4.51% |
Max Drawdown (3Y)Largest decline over 3 years | -43.94% | -20.38% | -23.56% |
Max Drawdown (5Y)Largest decline over 5 years | -47.43% | -25.79% | -21.64% |
Max Drawdown (10Y)Largest decline over 10 years | -72.89% | -36.36% | -36.53% |
Current DrawdownCurrent decline from peak | -38.89% | -1.15% | -37.74% |
Average DrawdownAverage peak-to-trough decline | -31.10% | -8.25% | -22.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.64% | 7.74% | +1.90% |
Volatility
BBD vs. V - Volatility Comparison
Banco Bradesco S.A. (BBD) has a higher volatility of 7.84% compared to Visa Inc. (V) at 6.62%. 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 | 7.84% | 6.62% | +1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 25.02% | 17.20% | +7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.79% | 22.05% | +11.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.49% | 22.93% | +15.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.51% | 24.44% | +18.07% |
Dividends
BBD vs. V - Dividend Comparison
BBD's dividend yield for the trailing twelve months is around 8.12%, more than V's 0.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBD Banco Bradesco S.A. | 8.12% | 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. | 0.71% | 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
Frequently Asked Questions
BBD and V have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBD has higher volatility (7.84%) compared to V (6.62%). In terms of maximum drawdown, BBD dropped -72.89% vs V's -51.90%.
BBD currently has the higher Sharpe Ratio (1.24 vs 0.31), 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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