BSBR vs. BBD
Compare and contrast key facts about Banco Santander (Brasil) S.A. (BSBR) and Banco Bradesco S.A. (BBD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSBR or BBD.
Key characteristics
| BSBR | BBD | |
|---|---|---|
| YTD Return | -14.38% | -24.67% |
| 1Y Return | -5.20% | -12.54% |
| 3Y Return (Ann) | -3.01% | -9.90% |
| 5Y Return (Ann) | -5.48% | -10.42% |
| 10Y Return (Ann) | 4.28% | -2.63% |
| Sharpe Ratio | -0.15 | -0.36 |
| Daily Std Dev | 28.14% | 33.72% |
| Max Drawdown | -71.76% | -70.53% |
| Current Drawdown | -43.99% | -55.84% |
Fundamentals
| BSBR | BBD | |
|---|---|---|
| Market Cap | $41.46B | $27.40B |
| EPS | $237.45 | $0.23 |
| PE Ratio | 0.02 | 11.22 |
| PEG Ratio | 0.89 | 0.52 |
| Revenue (TTM) | $40.90B | $67.54B |
| Gross Profit (TTM) | $40.88B | $84.47B |
Correlation
The correlation between BSBR and BBD is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BSBR vs. BBD - Performance Comparison
In the year-to-date period, BSBR achieves a -14.38% return, which is significantly higher than BBD's -24.67% return. Over the past 10 years, BSBR has outperformed BBD with an annualized return of 4.28%, while BBD has yielded a comparatively lower -2.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BSBR vs. BBD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander (Brasil) S.A. (BSBR) and Banco Bradesco S.A. (BBD). 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.
Dividends
BSBR vs. BBD - Dividend Comparison
BSBR's dividend yield for the trailing twelve months is around 5.95%, less than BBD's 8.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSBR Banco Santander (Brasil) S.A. | 5.95% | 5.09% | 7.97% | 9.58% | 7.58% | 4.37% | 4.65% | 5.26% | 2.67% | 7.40% | 17.53% | 2.87% |
BBD Banco Bradesco S.A. | 8.51% | 9.42% | 2.77% | 5.82% | 2.94% | 7.16% | 3.90% | 5.04% | 6.32% | 11.67% | 6.35% | 4.70% |
Drawdowns
BSBR vs. BBD - Drawdown Comparison
The maximum BSBR drawdown since its inception was -71.76%, roughly equal to the maximum BBD drawdown of -70.53%. Use the drawdown chart below to compare losses from any high point for BSBR and BBD. For additional features, visit the drawdowns tool.
Volatility
BSBR vs. BBD - Volatility Comparison
Banco Santander (Brasil) S.A. (BSBR) has a higher volatility of 8.52% compared to Banco Bradesco S.A. (BBD) at 6.02%. This indicates that BSBR's price experiences larger fluctuations and is considered to be riskier than BBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BSBR vs. BBD - Financials Comparison
This section allows you to compare key financial metrics between Banco Santander (Brasil) S.A. and Banco Bradesco S.A.. 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