BBDO vs. BBD
BBDO (Banco Bradesco S.A.) and BBD (Banco Bradesco S.A.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BBDO returned 1.43%/yr vs 2.92%/yr for BBD. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
BBDO vs. BBD - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with BBDO having a 5.02% return and BBD slightly higher at 5.22%. Over the past 10 years, BBDO has underperformed BBD with an annualized return of 1.43%, while BBD has yielded a comparatively higher 2.92% annualized return.
BBDO
- 1D
- 0.00%
- 1M
- -4.43%
- YTD
- 5.02%
- 6M
- 4.81%
- 1Y
- 23.10%
- 3Y*
- 8.18%
- 5Y*
- 0.25%
- 10Y*
- 1.43%
BBD
- 1D
- 0.00%
- 1M
- -1.04%
- YTD
- 5.22%
- 6M
- 7.12%
- 1Y
- 23.42%
- 3Y*
- 8.28%
- 5Y*
- -0.24%
- 10Y*
- 2.92%
BBDO vs. BBD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBDO Banco Bradesco S.A. | 5.02% | 79.75% | -40.08% | 37.60% | 0.35% | -27.52% | -45.40% | 26.95% | 6.65% | 21.39% |
BBD Banco Bradesco S.A. | 5.22% | 95.27% | -41.93% | 35.20% | -5.19% | -31.96% | -39.58% | 15.02% | 10.05% | 36.27% |
Correlation
The correlation between BBDO and BBD is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2012 | 0.62 |
The correlation between BBDO and BBD has been stable across timeframes, ranging from 0.62 to 0.68 - a consistent structural relationship.
Fundamentals
BBDO:
$31.19B
BBD:
$36.27B
BBDO:
$1.80
BBD:
R$2.14
BBDO:
1.64
BBD:
8.23
BBDO:
0.36
BBD:
1.35
BBDO:
0.12
BBD:
0.50
BBDO:
0.91
BBD:
5.42
BBDO:
$260.21B
BBD:
R$369.74B
BBDO:
$73.17B
BBD:
R$131.29B
BBDO:
$21.86B
BBD:
-R$2.27B
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Return for Risk
BBDO vs. BBD — Risk / Return Rank
BBDO
BBD
BBDO vs. BBD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bradesco S.A. (BBDO) and Banco Bradesco S.A. (BBD). 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.
| BBDO | BBD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.08 | -0.10 |
| Martin ratioReturn relative to average drawdown | 2.50 | 2.67 | -0.18 |
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Drawdowns
BBDO vs. BBD - Drawdown Comparison
The maximum BBDO drawdown since its inception was -70.44%, roughly equal to the maximum BBD drawdown of -72.89%. Use the drawdown chart below to compare losses from any high point for BBDO and BBD.
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Drawdown Indicators
| BBDO | BBD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.44% | -72.89% | +2.45% |
Max Drawdown (1Y)Largest decline over 1 year | -23.48% | -21.69% | -1.79% |
Max Drawdown (3Y)Largest decline over 3 years | -42.09% | -43.94% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -46.35% | -51.05% | +4.70% |
Max Drawdown (10Y)Largest decline over 10 years | -70.44% | -72.89% | +2.45% |
Current DrawdownCurrent decline from peak | -40.27% | -43.11% | +2.84% |
Average DrawdownAverage peak-to-trough decline | -37.02% | -31.06% | -5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 8.78% | +0.48% |
Volatility
BBDO vs. BBD - Volatility Comparison
Banco Bradesco S.A. (BBDO) has a higher volatility of 9.71% compared to Banco Bradesco S.A. (BBD) at 8.28%. This indicates that BBDO's price experiences larger fluctuations and is considered to be riskier than BBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBDO | BBD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 8.28% | +1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 26.21% | 25.73% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.99% | 33.49% | +2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.61% | 38.68% | +3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.36% | 42.67% | +4.69% |
Dividends
BBDO vs. BBD - Dividend Comparison
BBDO's dividend yield for the trailing twelve months is around 8.61%, more than BBD's 8.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBD Banco Bradesco S.A. | 8.15% | 9.26% | 8.06% | 9.57% | 2.87% | 5.79% | 2.70% | 5.52% | 3.10% | 5.05% | 3.65% | 6.57% |
BBDO Banco Bradesco S.A. | 8.61% | 9.76% | 7.84% | 9.58% | 2.92% | 6.00% | 2.80% | 5.17% | 3.21% | 5.12% | 3.34% | 5.75% |
Financials
BBDO vs. BBD - Financials Comparison
This section allows you to compare key financial metrics between Banco Bradesco S.A. and Banco Bradesco S.A.. 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
BBDO vs. BBD - Profitability Comparison
BBDO - 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 6.40B and revenue of 18.46B. Therefore, the gross margin over that period was 34.7%.
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%.
BBDO - 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 1.49B and revenue of 18.46B, resulting in an operating margin of 8.1%.
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%.
BBDO - 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 985.10M and revenue of 18.46B, resulting in a net margin of 5.3%.
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%.
Frequently Asked Questions
BBDO and BBD have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBDO has higher volatility (9.71%) compared to BBD (8.28%). In terms of maximum drawdown, BBDO dropped -70.44% vs BBD's -72.89%.
BBD currently has the higher Sharpe Ratio (0.70 vs 0.65), 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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