Correlation
The correlation between BDORY and BAC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
BDORY vs. BAC
Compare and contrast key facts about Banco Do Brasil SA (BDORY) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDORY or BAC.
Performance
BDORY vs. BAC - Performance Comparison
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Key characteristics
BDORY:
-0.28
BAC:
0.59
BDORY:
-0.13
BAC:
0.85
BDORY:
0.98
BAC:
1.12
BDORY:
-0.32
BAC:
0.52
BDORY:
-0.86
BAC:
1.53
BDORY:
11.50%
BAC:
9.27%
BDORY:
36.58%
BAC:
29.05%
BDORY:
-79.15%
BAC:
-93.45%
BDORY:
-21.69%
BAC:
-6.75%
Fundamentals
BDORY:
$24.60B
BAC:
$333.06B
BDORY:
$0.67
BAC:
$3.35
BDORY:
6.43
BAC:
13.15
BDORY:
0.00
BAC:
1.66
BDORY:
0.27
BAC:
3.42
BDORY:
0.77
BAC:
1.21
BDORY:
$143.96B
BAC:
$123.06B
BDORY:
$107.83B
BAC:
$78.30B
BDORY:
$2.33B
BAC:
$65.96B
Returns By Period
In the year-to-date period, BDORY achieves a 14.19% return, which is significantly higher than BAC's 1.30% return. Over the past 10 years, BDORY has underperformed BAC with an annualized return of 8.76%, while BAC has yielded a comparatively higher 12.69% annualized return.
BDORY
14.19%
-16.47%
2.04%
-10.00%
13.13%
18.13%
8.76%
BAC
1.30%
10.63%
-6.29%
17.08%
8.99%
15.74%
12.69%
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Risk-Adjusted Performance
BDORY vs. BAC — Risk-Adjusted Performance Rank
BDORY
BAC
BDORY vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Do Brasil SA (BDORY) and Bank of America Corporation (BAC). 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.
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Dividends
BDORY vs. BAC - Dividend Comparison
BDORY's dividend yield for the trailing twelve months is around 10.92%, more than BAC's 2.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDORY Banco Do Brasil SA | 10.92% | 12.52% | 8.01% | 12.46% | 8.23% | 4.01% | 4.98% | 3.47% | 3.07% | 3.46% | 17.43% | 8.18% |
BAC Bank of America Corporation | 2.31% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
BDORY vs. BAC - Drawdown Comparison
The maximum BDORY drawdown since its inception was -79.15%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for BDORY and BAC.
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Volatility
BDORY vs. BAC - Volatility Comparison
Banco Do Brasil SA (BDORY) has a higher volatility of 19.84% compared to Bank of America Corporation (BAC) at 6.55%. This indicates that BDORY's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BDORY vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Banco Do Brasil SA and Bank of America Corporation. 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