KLBAY vs. BBD
KLBAY (Klabin Sa A) and BBD (Banco Bradesco S.A.) are both stocks. KLBAY operates in Paper & Paper Products (Basic Materials), while BBD operates in Banks - Regional (Financial Services). Over the past 10 years, KLBAY returned 1.43%/yr vs 3.60%/yr for BBD. At a 0.25 correlation, their price movements are largely independent.
Performance
KLBAY vs. BBD - Performance Comparison
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Returns By Period
In the year-to-date period, KLBAY achieves a -1.90% return, which is significantly lower than BBD's 3.69% return. Over the past 10 years, KLBAY has underperformed BBD with an annualized return of 1.43%, while BBD has yielded a comparatively higher 3.60% annualized return.
KLBAY
- 1D
- -1.03%
- 1M
- -5.10%
- YTD
- -1.90%
- 6M
- 1.29%
- 1Y
- 7.28%
- 3Y*
- -2.06%
- 5Y*
- -0.97%
- 10Y*
- 1.43%
BBD
- 1D
- -3.60%
- 1M
- -9.68%
- YTD
- 3.69%
- 6M
- -1.52%
- 1Y
- 24.22%
- 3Y*
- 10.23%
- 5Y*
- -0.68%
- 10Y*
- 3.60%
KLBAY vs. BBD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLBAY Klabin Sa A | -1.90% | 0.91% | -9.78% | 29.52% | -9.24% | -12.94% | 4.71% | 28.38% | -17.03% | 0.34% |
BBD Banco Bradesco S.A. | 3.69% | 95.27% | -41.93% | 35.20% | -5.19% | -31.96% | -39.58% | 15.02% | 10.05% | 36.27% |
Correlation
The correlation between KLBAY and BBD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.25 |
The correlation between KLBAY and BBD shifts across timeframes, from 0.12 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KLBAY:
$0.21
BBD:
$2.14
KLBAY:
32.00
BBD:
1.58
KLBAY:
0.74
BBD:
0.10
KLBAY:
$20.69B
BBD:
$369.74B
KLBAY:
$7.29B
BBD:
$131.29B
KLBAY:
$6.38B
BBD:
-$2.27B
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Return for Risk
KLBAY vs. BBD — Risk / Return Rank
KLBAY
BBD
KLBAY vs. BBD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klabin Sa A (KLBAY) 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.
| KLBAY | BBD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.15 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 1.24 | -1.02 |
| Martin ratioReturn relative to average drawdown | 0.42 | 3.18 | -2.76 |
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
| KLBAY | BBD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.73 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.02 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.08 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.24 | -0.20 |
Drawdowns
KLBAY vs. BBD - Drawdown Comparison
The maximum KLBAY drawdown since its inception was -87.31%, which is greater than BBD's maximum drawdown of -72.89%. Use the drawdown chart below to compare losses from any high point for KLBAY and BBD.
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Drawdown Indicators
| KLBAY | BBD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.31% | -72.89% | -14.42% |
Max Drawdown (1Y)Largest decline over 1 year | -31.97% | -19.55% | -12.42% |
Max Drawdown (3Y)Largest decline over 3 years | -34.95% | -43.94% | +8.99% |
Max Drawdown (5Y)Largest decline over 5 years | -38.90% | -53.76% | +14.86% |
Max Drawdown (10Y)Largest decline over 10 years | -59.92% | -72.89% | +12.97% |
Current DrawdownCurrent decline from peak | -74.18% | -43.94% | -30.24% |
Average DrawdownAverage peak-to-trough decline | -57.12% | -31.04% | -26.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.37% | 7.64% | +9.73% |
Volatility
KLBAY vs. BBD - Volatility Comparison
The current volatility for Klabin Sa A (KLBAY) is 8.31%, while Banco Bradesco S.A. (BBD) has a volatility of 10.00%. This indicates that KLBAY experiences smaller price fluctuations and is considered to be less risky than BBD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLBAY | BBD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 10.00% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 49.22% | 27.27% | +21.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.43% | 33.45% | +25.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.34% | 38.63% | +10.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.69% | 42.77% | +7.92% |
Dividends
KLBAY vs. BBD - Dividend Comparison
KLBAY's dividend yield for the trailing twelve months is around 4.03%, less than BBD's 8.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBD Banco Bradesco S.A. | 8.37% | 9.26% | 8.06% | 9.57% | 2.87% | 5.79% | 2.70% | 5.52% | 3.10% | 5.05% | 3.65% | 6.57% |
KLBAY Klabin Sa A | 4.03% | 4.40% | 6.76% | 5.12% | 7.63% | 1.46% | 0.10% | 3.63% | 6.49% | 4.36% | 5.17% | 2.00% |
Financials
KLBAY vs. BBD - Financials Comparison
This section allows you to compare key financial metrics between Klabin Sa 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
KLBAY vs. BBD - Profitability Comparison
KLBAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Klabin Sa A reported a gross profit of 1.60B and revenue of 4.85B. Therefore, the gross margin over that period was 33.1%.
BBD - 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 35.56B and revenue of 97.75B. Therefore, the gross margin over that period was 36.4%.
KLBAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Klabin Sa A reported an operating income of 896.14M and revenue of 4.85B, resulting in an operating margin of 18.5%.
BBD - 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 7.68B and revenue of 97.75B, resulting in an operating margin of 7.9%.
KLBAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Klabin Sa A reported a net income of -520.14M and revenue of 4.85B, resulting in a net margin of -10.7%.
BBD - 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 5.08B and revenue of 97.75B, resulting in a net margin of 5.2%.
Frequently Asked Questions
KLBAY and BBD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBD has higher volatility (10.00%) compared to KLBAY (8.31%). In terms of maximum drawdown, KLBAY dropped -87.31% vs BBD's -72.89%.
BBD currently has the higher Sharpe Ratio (0.73 vs 0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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