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PDEX vs. BBDO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PDEX vs. BBDO - Performance Comparison

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

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Returns By Period

In the year-to-date period, PDEX achieves a 74.12% return, which is significantly higher than BBDO's 7.51% return. Over the past 10 years, PDEX has outperformed BBDO with an annualized return of 31.48%, while BBDO has yielded a comparatively lower 2.77% annualized return.


PDEX

1D
2.81%
1M
19.64%
YTD
74.12%
6M
64.62%
1Y
62.42%
3Y*
52.21%
5Y*
14.77%
10Y*
31.48%

BBDO

1D
-0.33%
1M
-13.78%
YTD
7.51%
6M
1.11%
1Y
26.99%
3Y*
12.49%
5Y*
0.13%
10Y*
2.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PDEX vs. BBDO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PDEX
Pro-Dex, Inc.
74.12%-17.69%166.84%10.19%-31.50%-25.06%76.47%45.28%77.65%44.68%
BBDO
Banco Bradesco S.A.
7.51%79.75%-40.08%37.60%0.35%-27.52%-45.40%26.95%6.65%21.39%

Correlation

The correlation between PDEX and BBDO is -0.04, 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

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.01

Correlation (5Y)
Calculated over the trailing 5-year period

0.04

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Mar 14, 2012

0.06

The correlation between PDEX and BBDO shifts across timeframes, from -0.04 (1 year) to 0.08 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PDEX:

$219.07M

BBDO:

$31.93B

EPS

PDEX:

$3.62

BBDO:

$1.80

PE Ratio

PDEX:

18.51

BBDO:

1.68

PEG Ratio

PDEX:

0.22

BBDO:

0.37

PS Ratio

PDEX:

2.98

BBDO:

0.12

PB Ratio

PDEX:

4.85

BBDO:

0.93

Total Revenue (TTM)

PDEX:

$74.64M

BBDO:

$260.21B

Gross Profit (TTM)

PDEX:

$20.73M

BBDO:

$73.17B

EBITDA (TTM)

PDEX:

$16.82M

BBDO:

$21.86B

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Return for Risk

PDEX vs. BBDO — Risk / Return Rank

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

PDEX
PDEX Risk / Return Rank: 6767
Overall Rank
PDEX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
PDEX Sortino Ratio Rank: 6666
Sortino Ratio Rank
PDEX Omega Ratio Rank: 6868
Omega Ratio Rank
PDEX Calmar Ratio Rank: 6464
Calmar Ratio Rank
PDEX Martin Ratio Rank: 6565
Martin Ratio Rank

BBDO
BBDO Risk / Return Rank: 6464
Overall Rank
BBDO Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
BBDO Sortino Ratio Rank: 5959
Sortino Ratio Rank
BBDO Omega Ratio Rank: 5757
Omega Ratio Rank
BBDO Calmar Ratio Rank: 6868
Calmar Ratio Rank
BBDO Martin Ratio Rank: 6868
Martin Ratio Rank
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.

PDEX vs. BBDO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pro-Dex, Inc. (PDEX) 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.


PDEXBBDODifference
Sharpe ratioReturn per unit of total volatility

+0.22

Sortino ratioReturn per unit of downside risk

+0.29

Omega ratioGain probability vs. loss probability

1.21

1.15

+0.06

Calmar ratioReturn relative to maximum drawdown

1.13

1.41

-0.28

Martin ratioReturn relative to average drawdown

2.62

3.36

-0.75

PDEX vs. BBDO - Sharpe Ratio Comparison

The current PDEX Sharpe Ratio is 0.97, which is comparable to the BBDO Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of PDEX and BBDO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PDEXBBDODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

0.75

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

0.00

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.06

+0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

-0.00

+0.10

Drawdowns

PDEX vs. BBDO - Drawdown Comparison

The maximum PDEX drawdown since its inception was -95.50%, which is greater than BBDO's maximum drawdown of -70.44%. Use the drawdown chart below to compare losses from any high point for PDEX and BBDO.


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Drawdown Indicators


PDEXBBDODifference

Max Drawdown

Largest peak-to-trough decline

-95.50%

-70.44%

-25.06%

Max Drawdown (1Y)

Largest decline over 1 year

-55.32%

-19.19%

-36.13%

Max Drawdown (3Y)

Largest decline over 3 years

-65.36%

-42.09%

-23.27%

Max Drawdown (5Y)

Largest decline over 5 years

-65.36%

-50.19%

-15.17%

Max Drawdown (10Y)

Largest decline over 10 years

-69.11%

-70.44%

+1.33%

Current Drawdown

Current decline from peak

-2.90%

-38.85%

+35.95%

Average Drawdown

Average peak-to-trough decline

-63.74%

-36.97%

-26.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.94%

8.05%

+15.89%

Volatility

PDEX vs. BBDO - Volatility Comparison

Pro-Dex, Inc. (PDEX) has a higher volatility of 12.39% compared to Banco Bradesco S.A. (BBDO) at 10.27%. This indicates that PDEX's price experiences larger fluctuations and is considered to be riskier than BBDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PDEXBBDODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.39%

10.27%

+2.12%

Volatility (6M)

Calculated over the trailing 6-month period

34.39%

26.64%

+7.75%

Volatility (1Y)

Calculated over the trailing 1-year period

64.75%

36.07%

+28.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.67%

42.56%

+16.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.36%

47.55%

+10.81%

Dividends

PDEX vs. BBDO - Dividend Comparison

PDEX has not paid dividends to shareholders, while BBDO's dividend yield for the trailing twelve months is around 8.41%.


PositionTTM20252024202320222021202020192018201720162015
BBDO
Banco Bradesco S.A.
8.41%9.76%7.84%9.58%2.92%6.00%2.80%5.17%3.21%5.12%3.34%5.75%
PDEX
Pro-Dex, 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

PDEX vs. BBDO - Financials Comparison

This section allows you to compare key financial metrics between Pro-Dex, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-50.00B0.0050.00B100.00B20222023202420252026
19.95M
18.46B
(PDEX) Total Revenue
(BBDO) Total Revenue
Values in USD except per share items

PDEX vs. BBDO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20222023202420252026
30.7%
34.7%
Portfolio components
PDEX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pro-Dex, Inc. reported a gross profit of 6.13M and revenue of 19.95M. Therefore, the gross margin over that period was 30.7%.

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%.

PDEX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pro-Dex, Inc. reported an operating income of 3.09M and revenue of 19.95M, resulting in an operating margin of 15.5%.

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%.

PDEX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pro-Dex, Inc. reported a net income of 3.94M and revenue of 19.95M, resulting in a net margin of 19.7%.

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


PDEX and BBDO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PDEX has higher volatility (12.39%) compared to BBDO (10.27%). In terms of maximum drawdown, PDEX dropped -95.50% vs BBDO's -70.44%.

PDEX currently has the higher Sharpe Ratio (0.97 vs 0.75), 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.

Portfolio Optimizer

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