BBD vs. VOOG
Compare and contrast key facts about Banco Bradesco S.A. (BBD) and Vanguard S&P 500 Growth ETF (VOOG).
VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBD or VOOG.
Correlation
The correlation between BBD and VOOG is 0.36, 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. VOOG - Performance Comparison
Key characteristics
BBD:
-0.21
VOOG:
0.33
BBD:
-0.08
VOOG:
0.61
BBD:
0.99
VOOG:
1.09
BBD:
-0.10
VOOG:
0.36
BBD:
-0.39
VOOG:
1.35
BBD:
18.30%
VOOG:
5.92%
BBD:
33.58%
VOOG:
24.46%
BBD:
-70.86%
VOOG:
-32.73%
BBD:
-62.01%
VOOG:
-17.04%
Returns By Period
In the year-to-date period, BBD achieves a 22.05% return, which is significantly higher than VOOG's -12.76% return. Over the past 10 years, BBD has underperformed VOOG with an annualized return of -2.43%, while VOOG has yielded a comparatively higher 13.12% annualized return.
BBD
22.05%
2.41%
-12.12%
-6.44%
-1.75%
-2.43%
VOOG
-12.76%
-6.54%
-9.09%
12.05%
15.19%
13.12%
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Risk-Adjusted Performance
BBD vs. VOOG — Risk-Adjusted Performance Rank
BBD
VOOG
BBD vs. VOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bradesco S.A. (BBD) and Vanguard S&P 500 Growth ETF (VOOG). 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. VOOG - Dividend Comparison
BBD's dividend yield for the trailing twelve months is around 10.75%, more than VOOG's 0.64% 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% |
VOOG Vanguard S&P 500 Growth ETF | 0.64% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% |
Drawdowns
BBD vs. VOOG - Drawdown Comparison
The maximum BBD drawdown since its inception was -70.86%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for BBD and VOOG. For additional features, visit the drawdowns tool.
Volatility
BBD vs. VOOG - Volatility Comparison
The current volatility for Banco Bradesco S.A. (BBD) is 12.62%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 15.67%. This indicates that BBD experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.