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BBDO vs. PDEX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BBDO vs. PDEX - Performance Comparison

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

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Returns By Period

In the year-to-date period, BBDO achieves a 14.62% return, which is significantly lower than PDEX's 59.95% return. Over the past 10 years, BBDO has underperformed PDEX with an annualized return of 1.32%, while PDEX has yielded a comparatively higher 26.51% annualized return.


BBDO

1D
-1.25%
1M
6.61%
6M
8.45%
YTD
14.62%
1Y
33.93%
3Y*
11.51%
5Y*
3.24%
10Y*
1.32%

PDEX

1D
-2.13%
1M
-1.05%
6M
42.25%
YTD
59.95%
1Y
36.75%
3Y*
49.37%
5Y*
16.40%
10Y*
26.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBDO vs. PDEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBDO
Banco Bradesco S.A.
14.62%79.75%-40.08%37.60%0.35%-27.52%-45.40%26.95%6.65%21.39%
PDEX
Pro-Dex, Inc.
59.95%-17.69%166.84%10.19%-31.50%-25.06%76.47%45.28%77.65%44.68%

Correlation

The correlation between BBDO and PDEX 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

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.04

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Mar 13, 2012

0.06

Fundamentals

Market Cap

BBDO:

$33.31B

PDEX:

$196.51M

EPS

BBDO:

$1.80

PDEX:

$3.63

PE Ratio

BBDO:

1.75

PDEX:

16.95

PEG Ratio

BBDO:

0.38

PDEX:

0.20

PS Ratio

BBDO:

0.13

PDEX:

2.72

PB Ratio

BBDO:

0.97

PDEX:

4.45

Total Revenue (TTM)

BBDO:

$260.21B

PDEX:

$74.64M

Gross Profit (TTM)

BBDO:

$73.17B

PDEX:

$20.73M

EBITDA (TTM)

BBDO:

$21.86B

PDEX:

$16.82M

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Return for Risk

BBDO vs. PDEX — Risk / Return Rank

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

BBDO
BBDO Risk / Return Rank: 7272
Overall Rank
BBDO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
BBDO Sortino Ratio Rank: 7171
Sortino Ratio Rank
BBDO Omega Ratio Rank: 6969
Omega Ratio Rank
BBDO Calmar Ratio Rank: 7373
Calmar Ratio Rank
BBDO Martin Ratio Rank: 7474
Martin Ratio Rank

PDEX
PDEX Risk / Return Rank: 6363
Overall Rank
PDEX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
PDEX Sortino Ratio Rank: 6363
Sortino Ratio Rank
PDEX Omega Ratio Rank: 6464
Omega Ratio Rank
PDEX Calmar Ratio Rank: 6161
Calmar Ratio Rank
PDEX Martin Ratio Rank: 6262
Martin Ratio Rank
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. PDEX - Risk-Adjusted Trends Comparison

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


BBDOPDEXDifference
Sharpe ratioReturn per unit of total volatility

+0.42

Sortino ratioReturn per unit of downside risk

+0.36

Omega ratioGain probability vs. loss probability

1.18

1.16

+0.03

Calmar ratioReturn relative to maximum drawdown

1.45

0.67

+0.78

Martin ratioReturn relative to average drawdown

3.53

1.53

+2.00

BBDO vs. PDEX - Sharpe Ratio Comparison

The current BBDO Sharpe Ratio is 0.99, which is higher than the PDEX Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of BBDO and PDEX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BBDO vs. PDEX - Drawdown Comparison

The maximum BBDO drawdown since its inception was -70.44%, smaller than the maximum PDEX drawdown of -95.50%. Use the drawdown chart below to compare losses from any high point for BBDO and PDEX.


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Drawdown Indicators


BBDOPDEXDifference

Max Drawdown

Largest peak-to-trough decline

-70.44%

-95.50%

+25.06%

Max Drawdown (1Y)

Largest decline over 1 year

-23.48%

-55.32%

+31.84%

Max Drawdown (3Y)

Largest decline over 3 years

-42.09%

-65.36%

+23.27%

Max Drawdown (5Y)

Largest decline over 5 years

-46.35%

-65.36%

+19.01%

Max Drawdown (10Y)

Largest decline over 10 years

-70.44%

-69.11%

-1.33%

Current Drawdown

Current decline from peak

-34.81%

-10.80%

-24.01%

Average Drawdown

Average peak-to-trough decline

-37.02%

-63.56%

+26.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.64%

24.04%

-14.40%

Volatility

BBDO vs. PDEX - Volatility Comparison

The current volatility for Banco Bradesco S.A. (BBDO) is 7.70%, while Pro-Dex, Inc. (PDEX) has a volatility of 15.67%. This indicates that BBDO experiences smaller price fluctuations and is considered to be less risky than PDEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBDOPDEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.70%

15.67%

-7.97%

Volatility (6M)

Calculated over the trailing 6-month period

25.44%

33.65%

-8.21%

Volatility (1Y)

Calculated over the trailing 1-year period

34.36%

64.90%

-30.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.55%

58.91%

-16.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.15%

58.18%

-11.03%

Dividends

BBDO vs. PDEX - Dividend Comparison

BBDO's dividend yield for the trailing twelve months is around 8.45%, while PDEX has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BBDO
Banco Bradesco S.A.
8.45%9.76%7.84%9.58%2.92%6.00%2.80%5.17%3.21%5.12%3.34%5.75%
PDEX
Pro-Dex, 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. PDEX - Financials Comparison

This section allows you to compare key financial metrics between Banco Bradesco S.A. and Pro-Dex, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-50.00B0.0050.00B100.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
18.46B
19.95M
(BBDO) Total Revenue
(PDEX) Total Revenue
Values in USD except per share items

BBDO vs. PDEX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
34.7%
30.7%
Portfolio components
BBDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

PDEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Pro-Dex, Inc. reported a gross profit of 6.13M and revenue of 19.95M. Therefore, the gross margin over that period was 30.7%.

BBDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.

PDEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Pro-Dex, Inc. reported an operating income of 3.09M and revenue of 19.95M, resulting in an operating margin of 15.5%.

BBDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.

PDEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Pro-Dex, Inc. reported a net income of 3.94M and revenue of 19.95M, resulting in a net margin of 19.7%.


Frequently Asked Questions


BBDO and PDEX 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.

PDEX has higher volatility (15.67%) compared to BBDO (7.70%). In terms of maximum drawdown, BBDO dropped -70.44% vs PDEX's -95.50%.

BBDO currently has the higher Sharpe Ratio (0.99 vs 0.57), 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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