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BDORY vs. VZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BDORY and VZ is 0.40, 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.


Performance

BDORY vs. VZ - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BDORY:

-0.36

VZ:

0.74

Sortino Ratio

BDORY:

-0.28

VZ:

1.21

Omega Ratio

BDORY:

0.96

VZ:

1.17

Calmar Ratio

BDORY:

-0.44

VZ:

0.85

Martin Ratio

BDORY:

-1.18

VZ:

3.42

Ulcer Index

BDORY:

11.59%

VZ:

5.64%

Daily Std Dev

BDORY:

36.64%

VZ:

22.65%

Max Drawdown

BDORY:

-79.15%

VZ:

-50.66%

Current Drawdown

BDORY:

-23.71%

VZ:

-7.00%

Fundamentals

Market Cap

BDORY:

$24.35B

VZ:

$182.69B

EPS

BDORY:

$0.68

VZ:

$4.20

PE Ratio

BDORY:

6.27

VZ:

10.32

PEG Ratio

BDORY:

0.00

VZ:

2.15

PS Ratio

BDORY:

0.26

VZ:

1.35

PB Ratio

BDORY:

0.76

VZ:

1.81

Total Revenue (TTM)

BDORY:

$143.96B

VZ:

$135.29B

Gross Profit (TTM)

BDORY:

$107.83B

VZ:

$81.01B

EBITDA (TTM)

BDORY:

$2.33B

VZ:

$48.05B

Returns By Period

In the year-to-date period, BDORY achieves a 11.24% return, which is significantly lower than VZ's 13.73% return. Over the past 10 years, BDORY has outperformed VZ with an annualized return of 8.08%, while VZ has yielded a comparatively lower 4.11% annualized return.


BDORY

YTD

11.24%

1M

-18.15%

6M

3.61%

1Y

-13.16%

3Y*

13.12%

5Y*

17.52%

10Y*

8.08%

VZ

YTD

13.73%

1M

-0.23%

6M

2.57%

1Y

16.41%

3Y*

1.49%

5Y*

0.45%

10Y*

4.11%

*Annualized

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Banco Do Brasil SA

Verizon Communications Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BDORY vs. VZ — Risk-Adjusted Performance Rank

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

BDORY
The Risk-Adjusted Performance Rank of BDORY is 2525
Overall Rank
The Sharpe Ratio Rank of BDORY is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of BDORY is 2727
Sortino Ratio Rank
The Omega Ratio Rank of BDORY is 2828
Omega Ratio Rank
The Calmar Ratio Rank of BDORY is 2323
Calmar Ratio Rank
The Martin Ratio Rank of BDORY is 1818
Martin Ratio Rank

VZ
The Risk-Adjusted Performance Rank of VZ is 7676
Overall Rank
The Sharpe Ratio Rank of VZ is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of VZ is 7070
Sortino Ratio Rank
The Omega Ratio Rank of VZ is 7272
Omega Ratio Rank
The Calmar Ratio Rank of VZ is 8181
Calmar Ratio Rank
The Martin Ratio Rank of VZ is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BDORY vs. VZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco Do Brasil SA (BDORY) and Verizon Communications Inc. (VZ). 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.


The current BDORY Sharpe Ratio is -0.36, which is lower than the VZ Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of BDORY and VZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BDORY vs. VZ - Dividend Comparison

BDORY's dividend yield for the trailing twelve months is around 11.21%, more than VZ's 6.14% yield.


TTM20242023202220212020201920182017201620152014
BDORY
Banco Do Brasil SA
11.21%12.52%8.01%12.46%8.23%4.01%4.98%3.47%3.07%3.46%17.43%8.18%
VZ
Verizon Communications Inc.
6.14%6.68%6.96%6.53%4.86%4.21%3.95%4.22%4.39%4.26%4.79%4.57%

Drawdowns

BDORY vs. VZ - Drawdown Comparison

The maximum BDORY drawdown since its inception was -79.15%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for BDORY and VZ.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BDORY vs. VZ - Volatility Comparison

Banco Do Brasil SA (BDORY) has a higher volatility of 19.92% compared to Verizon Communications Inc. (VZ) at 5.18%. This indicates that BDORY's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BDORY vs. VZ - Financials Comparison

This section allows you to compare key financial metrics between Banco Do Brasil SA and Verizon Communications 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


15.00B20.00B25.00B30.00B35.00B40.00B45.00B50.00B20212022202320242025
36.03B
33.49B
(BDORY) Total Revenue
(VZ) Total Revenue
Values in USD except per share items