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ARES vs BBD

Comparison between Ares Management Corp - Class A (ARES, Company) and Banco Bradesco S.A. (BBD, Company).

Both ARES and BBD are from the Financial Services sector.

5-Year PerformanceARES has outperformed BBD, delivering a return of +15.5% compared to +0.6%

ARES vs BBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARES
$36B
BBD
$36B
Max Drawdown
Winner
ARES
51.32%
BBD
80.93%
Sharpe Ratio
ARES
-0.75
Winner
BBD
0.60
5Y Beta
ARES
1.61
Winner
BBD
0.71
Industry
ARES
Asset Management
BBD
Banks - Regional
P/E Ratio
ARES
179.79
Winner
BBD
8.35
Forward P/E
ARES
18.62
Winner
BBD
8.48
PEG Ratio
ARES
0.93
Winner
BBD
0.28
Dividend Yield
ARES
3.90%
Winner
BBD
37.30%
5Y Dividends CAGR
Winner
ARES
34.81%
BBD
19.20%
5Y EPS CAGR
ARES
-11.79%
Winner
BBD
4.08%
Debt to Equity
Winner
ARES
0.00%
BBD
457.07%
Free Cash Flow Yield
Winner
ARES
4.71%
BBD
-14.86%
P/S Ratio
ARES
6.36
Winner
BBD
0.39
P/B Ratio
ARES
10.01
Winner
BBD
1.02

ARES vs BBD - Historical Returns

Returns include dividend reinvestment.

1M
ARES
-11.56%
Winner
BBD
-2.43%
3M
Winner
ARES
+2.67%
BBD
-0.81%
6M
ARES
-33.50%
Winner
BBD
+7.32%
1Y
ARES
-33.25%
Winner
BBD
+24.47%
5Y(CAGR)
Winner
ARES
+15.45%
BBD
+0.60%
10Y(CAGR)
Winner
ARES
+29.67%
BBD
+3.39%
Max(CAGR)
Winner
ARES
+20.71%
BBD
+10.87%

ARES vs BBD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearARESBBD
2026-32.54%+4.79%
2025-6.68%+90.46%
2024+57.27%-40.61%
2023+79.67%+51.92%
2022-10.48%-6.58%
2021+79.18%-29.16%
2020+38.20%-41.42%
2019+113.38%+7.23%
2018-6.51%+6.06%
2017+13.96%+29.18%
2016+58.10%+110.03%
2015-19.10%-52.78%
2014-5.54%+13.79%
2013N/A-12.63%
2012N/A+4.81%
2011N/A-16.49%
2010N/A+23.83%
2009N/A+109.59%
2008N/A-49.52%
2007N/A+56.28%
2006N/A+36.43%
2005N/A+144.25%
2004N/A+48.71%
2003N/A+86.60%
2002N/A-44.06%
2001N/A+7.32%

ARES vs BBD Drawdown Comparison

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for BBD was -72.96%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current ARES drawdown is -41.55%. The current BBD drawdown is -42.94%.

RankARESBBD
#1-49.73%
Jan 31, 2025 - Mar 12, 2026
-72.96%
Jul 10, 2019 - Dec 18, 2024
#2-45.88%
Jun 15, 2015 - Dec 30, 2016
-72.31%
Sep 2, 2014 - Sep 18, 2017
#3-43.97%
Feb 19, 2020 - Jun 22, 2020
-69.89%
Apr 11, 2002 - Oct 21, 2004
#4-38.04%
Nov 17, 2021 - Feb 7, 2023
-68.88%
May 2, 2008 - Apr 9, 2010
#5-30.20%
Mar 5, 2018 - Mar 14, 2019
-44.76%
Jan 26, 2018 - Jan 25, 2019
#6-23.08%
Feb 24, 2017 - Jan 10, 2018
-41.18%
Mar 2, 2006 - Jan 4, 2007
#7-21.33%
Jul 24, 2014 - Jan 26, 2015
-40.51%
Apr 10, 2013 - Aug 26, 2014
#8-15.95%
Sep 18, 2019 - Nov 1, 2019
-37.47%
Nov 5, 2010 - Apr 10, 2013
#9-15.28%
Feb 7, 2023 - Apr 18, 2023
-26.10%
Jul 23, 2007 - Sep 27, 2007
#10-14.14%
Jan 24, 2018 - Mar 1, 2018
-25.88%
Dec 7, 2007 - Apr 30, 2008
#11-13.87%
Mar 2, 2015 - Jun 11, 2015
-22.46%
Jan 31, 2019 - Jul 9, 2019
#12-13.68%
Apr 5, 2021 - Jun 11, 2021
-19.19%
Oct 31, 2007 - Dec 6, 2007
#13-12.71%
Jul 31, 2024 - Sep 17, 2024
-18.68%
Apr 9, 2010 - Jul 22, 2010
#14-11.42%
May 15, 2024 - Jul 22, 2024
-18.21%
Dec 6, 2005 - Jan 24, 2006
#15-11.29%
Oct 11, 2023 - Nov 29, 2023
-17.62%
Jan 24, 2007 - Apr 16, 2007

Correlation

Correlation between ARES and BBD is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (2001 - 2026)

ARES vs BBD dividend yield comparison.

YearARESBBD
20263.25%2.28%
20253.29%9.26%
20242.10%8.06%
20232.59%9.57%
20223.57%2.88%
20212.31%5.79%
20203.40%2.70%
20193.59%5.52%
20187.50%3.10%
20175.65%5.06%
20164.32%3.65%
20156.81%6.57%
20142.45%3.16%
20130.00%15.55%
20120.00%2.58%
20110.00%3.65%
20100.00%10.45%
20090.00%1.84%
20080.00%8.46%
20070.00%0.64%
20060.00%3.22%
20050.00%2.63%
20040.00%3.37%
20030.00%5.47%
20020.00%2.19%
20010.00%2.92%

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