BBDO vs. LOOMIS.ST
BBDO (Banco Bradesco S.A.) and LOOMIS.ST (Loomis AB ser. B) are both stocks. BBDO operates in Banks - Regional (Financial Services), while LOOMIS.ST operates in Security & Protection Services (Industrials). Over the past 10 years, BBDO returned 2.77%/yr vs 9.67%/yr for LOOMIS.ST. At a 0.17 correlation, their price movements are largely independent.
Performance
BBDO vs. LOOMIS.ST - Performance Comparison
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Different Trading Currencies
BBDO is traded in USD, while LOOMIS.ST is traded in SEK. To make them comparable, the LOOMIS.ST values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BBDO achieves a 7.51% return, which is significantly lower than LOOMIS.ST's 18.74% return. Over the past 10 years, BBDO has underperformed LOOMIS.ST with an annualized return of 2.77%, while LOOMIS.ST has yielded a comparatively higher 9.67% annualized return.
BBDO
- 1D
- -0.33%
- 1M
- -13.78%
- YTD
- 7.51%
- 6M
- 1.11%
- 1Y
- 26.99%
- 3Y*
- 12.49%
- 5Y*
- 0.13%
- 10Y*
- 2.77%
LOOMIS.ST
- 1D
- 1.14%
- 1M
- 5.66%
- YTD
- 18.74%
- 6M
- 24.58%
- 1Y
- 27.27%
- 3Y*
- 24.80%
- 5Y*
- 12.74%
- 10Y*
- 9.67%
BBDO vs. LOOMIS.ST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBDO Banco Bradesco S.A. | 7.51% | 79.75% | -40.08% | 37.60% | 0.35% | -27.52% | -45.40% | 26.95% | 6.65% | 21.39% |
LOOMIS.ST Loomis AB ser. B | 18.74% | 44.36% | 20.85% | 0.54% | 6.63% | -1.39% | -31.90% | 34.11% | -22.09% | 44.71% |
Correlation
The correlation between BBDO and LOOMIS.ST is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 14, 2012 | 0.17 |
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Return for Risk
BBDO vs. LOOMIS.ST — Risk / Return Rank
BBDO
LOOMIS.ST
BBDO vs. LOOMIS.ST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bradesco S.A. (BBDO) and Loomis AB ser. B (LOOMIS.ST). 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 | LOOMIS.ST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.46 | -0.04 |
| Martin ratioReturn relative to average drawdown | 3.36 | 3.28 | +0.08 |
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
| BBDO | LOOMIS.ST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.03 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.40 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.28 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.45 | -0.45 |
Drawdowns
BBDO vs. LOOMIS.ST - Drawdown Comparison
The maximum BBDO drawdown since its inception was -70.44%, which is greater than LOOMIS.ST's maximum drawdown of -65.38%. Use the drawdown chart below to compare losses from any high point for BBDO and LOOMIS.ST.
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Drawdown Indicators
| BBDO | LOOMIS.ST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.44% | -65.38% | -5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -19.19% | -18.97% | -0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -42.09% | -23.32% | -18.77% |
Max Drawdown (5Y)Largest decline over 5 years | -50.19% | -31.85% | -18.34% |
Max Drawdown (10Y)Largest decline over 10 years | -70.44% | -65.38% | -5.06% |
Current DrawdownCurrent decline from peak | -38.85% | -5.85% | -33.00% |
Average DrawdownAverage peak-to-trough decline | -36.97% | -15.85% | -21.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.05% | 8.38% | -0.33% |
Volatility
BBDO vs. LOOMIS.ST - Volatility Comparison
The current volatility for Banco Bradesco S.A. (BBDO) is 10.27%, while Loomis AB ser. B (LOOMIS.ST) has a volatility of 11.04%. This indicates that BBDO experiences smaller price fluctuations and is considered to be less risky than LOOMIS.ST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBDO | LOOMIS.ST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.27% | 11.04% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 26.64% | 21.01% | +5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.07% | 26.95% | +9.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.56% | 31.90% | +10.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.55% | 34.96% | +12.59% |
Dividends
BBDO vs. LOOMIS.ST - Dividend Comparison
BBDO's dividend yield for the trailing twelve months is around 8.41%, more than LOOMIS.ST's 4.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBDO Banco Bradesco S.A. | 8.41% | 9.76% | 7.84% | 9.58% | 2.92% | 6.00% | 2.80% | 5.17% | 3.21% | 5.12% | 3.34% | 5.75% |
LOOMIS.ST Loomis AB ser. B | 4.44% | 3.59% | 3.72% | 4.48% | 2.97% | 2.49% | 2.43% | 2.58% | 3.15% | 2.32% | 2.58% | 2.27% |
Financials
BBDO vs. LOOMIS.ST - Financials Comparison
This section allows you to compare key financial metrics between Banco Bradesco S.A. and Loomis AB ser. B. 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
BBDO and LOOMIS.ST have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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