BBDO vs. GMS

Last updated Jun 4, 2026

BBDO (Banco Bradesco S.A.) and GMS (GMS Inc.) are both stocks. BBDO operates in Banks - Regional (Financial Services), while GMS operates in Building Products & Equipment (Industrials). At a 0.16 correlation, their price movements are largely independent.

Performance

BBDO vs. GMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco Bradesco S.A. (BBDO) and GMS Inc. (GMS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BBDO

• 1D: -6.09%
• 1M: -11.99%
• YTD: 7.87%
• 6M: 0.16%
• 1Y: 25.62%
• 3Y*: 12.89%
• 5Y*: 0.19%
• 10Y*: 2.47%

GMS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BBDO vs. GMS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BBDO Banco Bradesco S.A.	7.87%	79.75%	-40.08%	37.60%	0.35%	-27.52%	-45.40%	26.95%	6.65%	21.39%
GMS GMS Inc.	0.00%	29.62%	2.91%	65.52%	-17.15%	97.21%	12.56%	82.23%	-60.52%	28.55%

Correlation

The correlation between BBDO and GMS is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (10Y) Calculated over the trailing 10-year period	0.16
Correlation (All Time) Calculated using the full available price history since May 27, 2016	0.16

The correlation between BBDO and GMS shifts across timeframes, from 0.01 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BBDO : $32.04B GMS : $4.25B
EPS BBDO : $1.80 GMS : $2.63
PE Ratio BBDO : 1.68 GMS : 41.73
PEG Ratio BBDO : 0.37 GMS : 1.49
PS Ratio BBDO : 0.12 GMS : 0.78
PB Ratio BBDO : 0.93 GMS : 2.93
Total Revenue (TTM) BBDO : $260.21B GMS : $5.48B
Gross Profit (TTM) BBDO : $73.17B GMS : $1.71B
EBITDA (TTM) BBDO : $21.86B GMS : $412.14M

Return for Risk

BBDO vs. GMS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBDO

BBDO Risk / Return Rank: 62
BBDO Sharpe Ratio Rank: 64
BBDO Sortino Ratio Rank: 58
BBDO Omega Ratio Rank: 55
BBDO Calmar Ratio Rank: 67
BBDO Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBDO vs. GMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco Bradesco S.A. (BBDO) and GMS Inc. (GMS). 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.

	BBDO	GMS	Difference
Sharpe ratio Return per unit of total volatility	0.71	—	—
Sortino ratio Return per unit of downside risk	1.18	—	—
Omega ratio Gain probability vs. loss probability	1.14	—	—
Calmar ratio Return relative to maximum drawdown	1.36	—	—
Martin ratio Return relative to average drawdown	3.23	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BBDO	GMS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.71	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.05	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	—	—

Drawdowns

Drawdown Indicators

	BBDO	GMS	Difference
Max Drawdown Largest peak-to-trough decline	-70.44%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-18.93%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-42.09%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.19%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-70.44%	—	—
Current Drawdown Current decline from peak	-38.65%	—	—
Average Drawdown Average peak-to-trough decline	-36.97%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	7.97%	—	—

Volatility

Volatility by Period

	BBDO	GMS	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.55%	—	—
Volatility (6M) Calculated over the trailing 6-month period	26.64%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	36.09%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.60%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.56%	—	—

Dividends

BBDO vs. GMS - Dividend Comparison

BBDO's dividend yield for the trailing twelve months is around 8.48%, while GMS has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBDO Banco Bradesco S.A.	8.48%	9.76%	7.84%	9.58%	2.92%	6.00%	2.80%	5.17%	3.21%	5.12%	3.34%	5.75%
GMS GMS Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

BBDO vs. GMS - Profitability Comparison

The chart below illustrates the profitability comparison between Banco Bradesco S.A. and GMS Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GMS Inc. reported a gross profit of 436.53M and revenue of 1.41B. Therefore, the gross margin over that period was 30.9%.

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%.

GMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GMS Inc. reported an operating income of 81.23M and revenue of 1.41B, resulting in an operating margin of 5.7%.

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%.

GMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GMS Inc. reported a net income of 43.56M and revenue of 1.41B, resulting in a net margin of 3.1%.

Frequently Asked Questions

Can I hold both BBDO and GMS in my portfolio?

BBDO and GMS have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.