BREB.BR vs. SOF.BR

In the year-to-date period, BREB.BR achieves a 4.86% return, which is significantly lower than SOF.BR's 7.14% return. Over the past 10 years, BREB.BR has outperformed SOF.BR with an annualized return of 15.17%, while SOF.BR has yielded a comparatively lower 11.16% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Brederode SA (BREB.BR) and Sofina Société Anonyme (SOF.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.

The current BREB.BR Sharpe Ratio is 0.77, which is higher than the SOF.BR Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of BREB.BR and SOF.BR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BREB.BR's dividend yield for the trailing twelve months is around 1.11%, less than SOF.BR's 1.43% yield.

The maximum BREB.BR drawdown since its inception was -99.83%, which is greater than SOF.BR's maximum drawdown of -59.53%. Use the drawdown chart below to compare losses from any high point for BREB.BR and SOF.BR. For additional features, visit the drawdowns tool.

The current volatility for Brederode SA (BREB.BR) is 5.18%, while Sofina Société Anonyme (SOF.BR) has a volatility of 7.35%. This indicates that BREB.BR experiences smaller price fluctuations and is considered to be less risky than SOF.BR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Brederode SA and Sofina Société Anonyme. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.