BREB.BR vs. GBLB.BR
Compare and contrast key facts about Brederode SA (BREB.BR) and Groupe Bruxelles Lambert SA (GBLB.BR).
Performance
BREB.BR vs. GBLB.BR - Performance Comparison
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BREB.BR vs. GBLB.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BREB.BR Brederode SA | -3.75% | -2.65% | 10.50% | -5.29% | -14.17% | 59.10% | 10.00% | 50.29% | 3.09% | 20.91% |
GBLB.BR Groupe Bruxelles Lambert SA | 3.42% | 23.47% | -3.57% | -1.06% | -21.60% | 22.28% | -8.03% | 27.96% | -12.72% | 16.77% |
Returns By Period
In the year-to-date period, BREB.BR achieves a -3.75% return, which is significantly lower than GBLB.BR's 3.42% return. Over the past 10 years, BREB.BR has outperformed GBLB.BR with an annualized return of 11.61%, while GBLB.BR has yielded a comparatively lower 4.84% annualized return.
BREB.BR
- 1D
- 1.18%
- 1M
- -2.65%
- YTD
- -3.75%
- 6M
- -2.10%
- 1Y
- -6.46%
- 3Y*
- -0.09%
- 5Y*
- 2.23%
- 10Y*
- 11.61%
GBLB.BR
- 1D
- 1.03%
- 1M
- -6.32%
- YTD
- 3.42%
- 6M
- 2.68%
- 1Y
- 19.98%
- 3Y*
- 5.00%
- 5Y*
- 1.56%
- 10Y*
- 4.84%
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Return for Risk
BREB.BR vs. GBLB.BR — Risk / Return Rank
BREB.BR
GBLB.BR
BREB.BR vs. GBLB.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brederode SA (BREB.BR) and Groupe Bruxelles Lambert SA (GBLB.BR). 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.
| BREB.BR | GBLB.BR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.43 | 1.06 | -1.49 |
Sortino ratioReturn per unit of downside risk | -0.49 | 1.44 | -1.93 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.22 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 2.18 | -2.24 |
Martin ratioReturn relative to average drawdown | -0.09 | 7.10 | -7.18 |
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
| BREB.BR | GBLB.BR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 1.06 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.09 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.25 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.34 | -0.58 |
Correlation
The correlation between BREB.BR and GBLB.BR is 0.28, 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
BREB.BR vs. GBLB.BR - Dividend Comparison
BREB.BR's dividend yield for the trailing twelve months is around 1.33%, less than GBLB.BR's 6.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BREB.BR Brederode SA | 1.33% | 1.28% | 1.16% | 1.20% | 1.06% | 0.85% | 0.88% | 1.26% | 1.69% | 1.55% | 1.68% | 1.61% |
GBLB.BR Groupe Bruxelles Lambert SA | 6.37% | 6.58% | 4.16% | 3.86% | 3.69% | 2.55% | 3.82% | 3.27% | 3.94% | 3.26% | 3.59% | 3.54% |
Drawdowns
BREB.BR vs. GBLB.BR - Drawdown Comparison
The maximum BREB.BR drawdown since its inception was -99.95%, which is greater than GBLB.BR's maximum drawdown of -55.94%. Use the drawdown chart below to compare losses from any high point for BREB.BR and GBLB.BR.
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Drawdown Indicators
| BREB.BR | GBLB.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -55.94% | -44.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.27% | -12.01% | -5.26% |
Max Drawdown (5Y)Largest decline over 5 years | -38.56% | -33.45% | -5.11% |
Max Drawdown (10Y)Largest decline over 10 years | -38.56% | -39.04% | +0.48% |
Current DrawdownCurrent decline from peak | -99.10% | -9.89% | -89.21% |
Average DrawdownAverage peak-to-trough decline | -92.05% | -15.09% | -76.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.88% | 3.57% | +7.31% |
Volatility
BREB.BR vs. GBLB.BR - Volatility Comparison
The current volatility for Brederode SA (BREB.BR) is 4.00%, while Groupe Bruxelles Lambert SA (GBLB.BR) has a volatility of 5.55%. This indicates that BREB.BR experiences smaller price fluctuations and is considered to be less risky than GBLB.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BREB.BR | GBLB.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 5.55% | -1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 12.10% | -3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.04% | 18.72% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 17.01% | +5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.68% | 19.18% | +1.50% |
Financials
BREB.BR vs. GBLB.BR - Financials Comparison
This section allows you to compare key financial metrics between Brederode SA and Groupe Bruxelles Lambert SA. 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