BDORY vs. BAC

Last updated Apr 1, 2026

Compare and contrast key facts about Banco Do Brasil SA (BDORY) and Bank of America Corporation (BAC).

Performance

BDORY vs. BAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco Do Brasil SA (BDORY) and Bank of America Corporation (BAC). The values are adjusted to include any dividend payments, if applicable.

BDORY vs. BAC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BDORY Banco Do Brasil SA	14.72%	9.32%	-26.48%	91.16%	41.22%	-25.60%	-40.48%	14.40%	27.54%	19.70%
BAC Bank of America Corporation	-10.86%	28.04%	33.85%	4.83%	-23.82%	49.61%	-11.63%	46.19%	-15.00%	35.69%

Fundamentals

Market Cap BDORY : $25.69B BAC : $367.91B
EPS BDORY : $2.40 BAC : $4.03
PE Ratio BDORY : 1.88 BAC : 12.11
PS Ratio BDORY : 0.07 BAC : 1.97
PB Ratio BDORY : 0.14 BAC : 1.33
Total Revenue (TTM) BDORY : $359.57B BAC : $188.75B
Gross Profit (TTM) BDORY : $122.79B BAC : $104.61B
EBITDA (TTM) BDORY : $11.59B BAC : $36.61B

Returns By Period

In the year-to-date period, BDORY achieves a 14.72% return, which is significantly higher than BAC's -10.86% return. Over the past 10 years, BDORY has underperformed BAC with an annualized return of 11.85%, while BAC has yielded a comparatively higher 16.19% annualized return.

BDORY

• 1D: 5.63%
• 1M: -15.02%
• YTD: 14.72%
• 6M: 7.84%
• 1Y: -8.57%
• 3Y*: 13.27%
• 5Y*: 21.03%
• 10Y*: 11.85%

BAC

• 1D: 3.22%
• 1M: -1.61%
• YTD: -10.86%
• 6M: -4.48%
• 1Y: 19.45%
• 3Y*: 22.60%
• 5Y*: 6.87%
• 10Y*: 16.19%

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

Return for Risk

BDORY vs. BAC — Risk / Return Rank

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

BDORY

BDORY Risk / Return Rank: 33
BDORY Sharpe Ratio Rank: 31
BDORY Sortino Ratio Rank: 30
BDORY Omega Ratio Rank: 30
BDORY Calmar Ratio Rank: 35
BDORY Martin Ratio Rank: 37

BAC

BAC Risk / Return Rank: 65
BAC Sharpe Ratio Rank: 68
BAC Sortino Ratio Rank: 58
BAC Omega Ratio Rank: 61
BAC Calmar Ratio Rank: 67
BAC Martin Ratio Rank: 69

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.

BDORY vs. BAC - Risk-Adjusted Trends 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.

	BDORY	BAC	Difference
Sharpe ratio Return per unit of total volatility	-0.20	0.73	-0.93
Sortino ratio Return per unit of downside risk	0.00	1.06	-1.05
Omega ratio Gain probability vs. loss probability	1.00	1.16	-0.16
Calmar ratio Return relative to maximum drawdown	-0.18	1.16	-1.35
Martin ratio Return relative to average drawdown	-0.31	3.17	-3.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BDORY vs. BAC - Sharpe Ratio Comparison

The current BDORY Sharpe Ratio is -0.20, which is lower than the BAC Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of BDORY and BAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BDORY	BAC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.20	0.73	-0.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.56	0.26	+0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.26	0.53	-0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.20	-0.16

Correlation

The correlation between BDORY and BAC is 0.26, 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.

Dividends

BDORY vs. BAC - Dividend Comparison

BDORY's dividend yield for the trailing twelve months is around 3.88%, more than BAC's 2.26% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BDORY Banco Do Brasil SA	3.88%	5.77%	12.68%	7.80%	10.56%	7.88%	3.56%	4.74%	2.65%	3.03%	5.53%	11.80%
BAC Bank of America Corporation	2.26%	1.96%	2.28%	2.73%	2.60%	1.75%	2.38%	1.87%	2.19%	1.32%	1.13%	1.19%

Drawdowns

BDORY vs. BAC - Drawdown Comparison

The maximum BDORY drawdown since its inception was -80.46%, smaller than the maximum BAC drawdown of -93.10%. Use the drawdown chart below to compare losses from any high point for BDORY and BAC.

Drawdown Indicators

	BDORY	BAC	Difference
Max Drawdown Largest peak-to-trough decline	-80.46%	-93.10%	+12.64%
Max Drawdown (1Y) Largest decline over 1 year	-35.45%	-17.93%	-17.52%
Max Drawdown (5Y) Largest decline over 5 years	-35.45%	-46.64%	+11.19%
Max Drawdown (10Y) Largest decline over 10 years	-69.22%	-48.95%	-20.27%
Current Drawdown Current decline from peak	-16.90%	-14.37%	-2.53%
Average Drawdown Average peak-to-trough decline	-32.87%	-28.40%	-4.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.12%	6.57%	+14.55%

Volatility

BDORY vs. BAC - Volatility Comparison

Banco Do Brasil SA (BDORY) has a higher volatility of 16.20% compared to Bank of America Corporation (BAC) at 6.67%. 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.

Volatility by Period

	BDORY	BAC	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.20%	6.67%	+9.53%
Volatility (6M) Calculated over the trailing 6-month period	30.15%	16.72%	+13.43%
Volatility (1Y) Calculated over the trailing 1-year period	42.38%	26.82%	+15.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.12%	26.84%	+11.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.08%	30.80%	+15.28%

Financials

BDORY vs. BAC - Profitability Comparison

The chart below illustrates the profitability comparison between Banco Do Brasil SA and Bank of America Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BDORY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco Do Brasil SA reported a gross profit of 16.66B and revenue of 92.72B. Therefore, the gross margin over that period was 18.0%.

BAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a gross profit of 27.06B and revenue of 46.88B. Therefore, the gross margin over that period was 57.7%.

BDORY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Do Brasil SA reported an operating income of 3.04B and revenue of 92.72B, resulting in an operating margin of 3.3%.

BAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported an operating income of 9.62B and revenue of 46.88B, resulting in an operating margin of 20.5%.

BDORY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Do Brasil SA reported a net income of 5.24B and revenue of 92.72B, resulting in a net margin of 5.7%.

BAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a net income of 7.65B and revenue of 46.88B, resulting in a net margin of 16.3%.