GMS vs. BBDO

Last updated Jun 3, 2026

GMS (GMS Inc.) and BBDO (Banco Bradesco S.A.) are both stocks. GMS operates in Building Products & Equipment (Industrials), while BBDO operates in Banks - Regional (Financial Services). At a 0.16 correlation, their price movements are largely independent.

Performance

GMS vs. BBDO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GMS Inc. (GMS) and Banco Bradesco S.A. (BBDO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GMS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BBDO

• 1D: 0.94%
• 1M: -7.63%
• YTD: 14.86%
• 6M: 5.43%
• 1Y: 35.83%
• 3Y*: 15.28%
• 5Y*: 2.33%
• 10Y*: 3.11%

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

GMS vs. BBDO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GMS GMS Inc.	0.00%	29.62%	2.91%	65.52%	-17.15%	97.21%	12.56%	82.23%	-60.52%	28.55%
BBDO Banco Bradesco S.A.	14.86%	79.75%	-40.08%	37.60%	0.35%	-27.52%	-45.40%	26.95%	6.65%	21.39%

Correlation

The correlation between GMS and BBDO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (10Y) Calculated over the trailing 10-year period	0.16
Correlation (All Time) Calculated using the full available price history since May 27, 2016	0.16

The correlation between GMS and BBDO shifts across timeframes, from 0.01 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GMS : $4.25B BBDO : $34.15B
EPS GMS : $2.63 BBDO : $1.80
PE Ratio GMS : 41.73 BBDO : 1.79
PEG Ratio GMS : 1.49 BBDO : 0.39
PS Ratio GMS : 0.78 BBDO : 0.13
PB Ratio GMS : 2.93 BBDO : 0.99
Total Revenue (TTM) GMS : $5.48B BBDO : $260.21B
Gross Profit (TTM) GMS : $1.71B BBDO : $73.17B
EBITDA (TTM) GMS : $412.14M BBDO : $21.86B

Return for Risk

GMS vs. BBDO — Risk / Return Rank

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

BBDO

BBDO Risk / Return Rank: 70
BBDO Sharpe Ratio Rank: 71
BBDO Sortino Ratio Rank: 65
BBDO Omega Ratio Rank: 62
BBDO Calmar Ratio Rank: 75
BBDO Martin Ratio Rank: 74

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.

GMS vs. BBDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GMS Inc. (GMS) and Banco Bradesco S.A. (BBDO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GMS	BBDO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.01	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.06	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.01	—

Drawdowns

Drawdown Indicators

	GMS	BBDO	Difference
Max Drawdown Largest peak-to-trough decline	—	-70.44%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-18.49%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-42.09%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-50.19%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-70.44%	—
Current Drawdown Current decline from peak	—	-34.67%	—
Average Drawdown Average peak-to-trough decline	—	-36.97%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.88%	—

Volatility

Volatility by Period

	GMS	BBDO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.78%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.88%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	35.65%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	42.53%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	47.53%	—

Dividends

GMS vs. BBDO - Dividend Comparison

GMS has not paid dividends to shareholders, while BBDO's dividend yield for the trailing twelve months is around 7.85%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBDO Banco Bradesco S.A.	7.85%	9.76%	7.84%	9.58%	2.92%	6.00%	2.80%	5.17%	3.21%	5.12%	3.34%	5.75%
GMS GMS Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

GMS vs. BBDO - Profitability Comparison

The chart below illustrates the profitability comparison between GMS Inc. and Banco Bradesco S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GMS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GMS Inc. reported a gross profit of 436.53M and revenue of 1.41B. Therefore, the gross margin over that period was 30.9%.

BBDO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco Bradesco S.A. reported a gross profit of 6.40B and revenue of 18.46B. Therefore, the gross margin over that period was 34.7%.

GMS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GMS Inc. reported an operating income of 81.23M and revenue of 1.41B, resulting in an operating margin of 5.7%.

BBDO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco Bradesco S.A. reported an operating income of 1.49B and revenue of 18.46B, resulting in an operating margin of 8.1%.

GMS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GMS Inc. reported a net income of 43.56M and revenue of 1.41B, resulting in a net margin of 3.1%.

BBDO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco Bradesco S.A. reported a net income of 985.10M and revenue of 18.46B, resulting in a net margin of 5.3%.

Frequently Asked Questions

Can I hold both GMS and BBDO in my portfolio?

GMS and BBDO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.