BBD vs. WFC
BBD (Banco Bradesco S.A.) and WFC (Wells Fargo & Company) are both stocks. Both are in the Financial Services sector — BBD in Banks - Regional, WFC in Banks - Diversified. Over the past 10 years, BBD returned 3.60%/yr vs 7.54%/yr for WFC. At a 0.35 correlation, their price movements are largely independent.
Performance
BBD vs. WFC - Performance Comparison
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Returns By Period
In the year-to-date period, BBD achieves a 3.69% return, which is significantly higher than WFC's -14.68% return. Over the past 10 years, BBD has underperformed WFC with an annualized return of 3.60%, while WFC has yielded a comparatively higher 7.54% annualized return.
BBD
- 1D
- -3.60%
- 1M
- -9.68%
- YTD
- 3.69%
- 6M
- -1.52%
- 1Y
- 24.22%
- 3Y*
- 10.23%
- 5Y*
- -0.68%
- 10Y*
- 3.60%
WFC
- 1D
- -0.96%
- 1M
- -0.06%
- YTD
- -14.68%
- 6M
- -11.00%
- 1Y
- 6.29%
- 3Y*
- 27.16%
- 5Y*
- 13.58%
- 10Y*
- 7.54%
BBD vs. WFC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBD Banco Bradesco S.A. | 3.69% | 95.27% | -41.93% | 35.20% | -5.19% | -31.96% | -39.58% | 15.02% | 10.05% | 36.27% |
WFC Wells Fargo & Company | -14.68% | 35.57% | 46.48% | 22.94% | -11.92% | 61.15% | -41.65% | 21.44% | -21.83% | 13.21% |
Correlation
The correlation between BBD and WFC is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2001 | 0.35 |
The correlation between BBD and WFC shifts across timeframes, from 0.22 (3 years) to 0.35 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BBD:
$35.74B
WFC:
$253.15B
BBD:
$2.14
WFC:
$6.73
BBD:
1.58
WFC:
11.69
BBD:
0.26
WFC:
1.01
BBD:
0.10
WFC:
2.02
BBD:
1.04
WFC:
1.55
BBD:
$369.74B
WFC:
$125.70B
BBD:
$131.29B
WFC:
$81.14B
BBD:
-$2.27B
WFC:
$31.58B
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Return for Risk
BBD vs. WFC — Risk / Return Rank
BBD
WFC
BBD vs. WFC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bradesco S.A. (BBD) and Wells Fargo & Company (WFC). 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 | WFC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.06 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 0.27 | +0.97 |
| Martin ratioReturn relative to average drawdown | 3.18 | 0.63 | +2.55 |
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 | WFC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.24 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.45 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.23 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.33 | -0.09 |
Drawdowns
BBD vs. WFC - Drawdown Comparison
The maximum BBD drawdown since its inception was -72.89%, smaller than the maximum WFC drawdown of -79.01%. Use the drawdown chart below to compare losses from any high point for BBD and WFC.
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Drawdown Indicators
| BBD | WFC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.89% | -79.01% | +6.12% |
Max Drawdown (1Y)Largest decline over 1 year | -19.55% | -23.02% | +3.47% |
Max Drawdown (3Y)Largest decline over 3 years | -43.94% | -24.73% | -19.21% |
Max Drawdown (5Y)Largest decline over 5 years | -53.76% | -37.10% | -16.66% |
Max Drawdown (10Y)Largest decline over 10 years | -72.89% | -64.46% | -8.43% |
Current DrawdownCurrent decline from peak | -43.94% | -17.50% | -26.44% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -15.35% | -15.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 9.93% | -2.29% |
Volatility
BBD vs. WFC - Volatility Comparison
Banco Bradesco S.A. (BBD) has a higher volatility of 10.00% compared to Wells Fargo & Company (WFC) at 7.87%. This indicates that BBD's price experiences larger fluctuations and is considered to be riskier than WFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBD | WFC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 7.87% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 27.27% | 19.96% | +7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.45% | 26.53% | +6.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.63% | 30.21% | +8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.77% | 32.27% | +10.50% |
Dividends
BBD vs. WFC - Dividend Comparison
BBD's dividend yield for the trailing twelve months is around 8.37%, more than WFC's 2.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBD Banco Bradesco S.A. | 8.37% | 9.26% | 8.06% | 9.57% | 2.87% | 5.79% | 2.70% | 5.52% | 3.10% | 5.05% | 3.65% | 6.57% |
WFC Wells Fargo & Company | 2.29% | 1.82% | 2.14% | 2.64% | 2.66% | 1.25% | 4.04% | 3.57% | 3.56% | 2.54% | 2.75% | 2.71% |
Financials
BBD vs. WFC - Financials Comparison
This section allows you to compare key financial metrics between Banco Bradesco S.A. and Wells Fargo & Company. 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. WFC - 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%.
WFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wells Fargo & Company reported a gross profit of 20.31B and revenue of 31.80B. Therefore, the gross margin over that period was 63.9%.
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%.
WFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wells Fargo & Company reported an operating income of 5.85B and revenue of 31.80B, resulting in an operating margin of 18.4%.
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%.
WFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wells Fargo & Company reported a net income of 5.29B and revenue of 31.80B, resulting in a net margin of 16.6%.
Frequently Asked Questions
BBD and WFC have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBD has higher volatility (10.00%) compared to WFC (7.87%). In terms of maximum drawdown, BBD dropped -72.89% vs WFC's -79.01%.
BBD currently has the higher Sharpe Ratio (0.73 vs 0.24), 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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