BBD vs ACGL

Comparison between Banco Bradesco S.A. (BBD, Company) and Arch Capital Group Ltd (ACGL, Company).

Both BBD and ACGL are from the Financial Services sector.

5-Year PerformanceACGL has outperformed BBD, delivering a return of +23.6% compared to +3.5%

BBD vs ACGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBD(COMPANY)	ACGL(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	80.93%	53.84%
Sharpe Ratio	0.94	0.65
5Y Beta	0.70	0.33
Industry	Banks - Regional	Insurance - Diversified
P/E Ratio	8.47	8.88
Forward P/E	9.23	10.72
PEG Ratio	0.28	2.15
Dividend Yield	36.70%	N/A
5Y Dividends CAGR	6.27%	N/A
5Y EPS CAGR	4.08%	27.16%
Debt to Equity	457.07%	0.00%
Free Cash Flow Yield	-14.64%	16.38%
P/S Ratio	0.39	1.80
P/B Ratio	1.05	1.53

Market Cap

Winner

BBD

$36B

ACGL

$36B

Max Drawdown

BBD

80.93%

Winner

ACGL

53.84%

Sharpe Ratio

Winner

BBD

0.94

ACGL

0.65

5Y Beta

BBD

0.70

Winner

ACGL

0.33

Industry

BBD

Banks - Regional

ACGL

Insurance - Diversified

P/E Ratio

Winner

BBD

8.47

ACGL

8.88

Forward P/E

Winner

BBD

9.23

ACGL

10.72

PEG Ratio

Winner

BBD

0.28

ACGL

2.15

Dividend Yield

BBD

36.70%

ACGL

N/A

5Y Dividends CAGR

BBD

6.27%

ACGL

N/A

5Y EPS CAGR

BBD

4.08%

Winner

ACGL

27.16%

Debt to Equity

BBD

457.07%

Winner

ACGL

0.00%

Free Cash Flow Yield

BBD

-14.64%

Winner

ACGL

16.38%

P/S Ratio

Winner

BBD

0.39

ACGL

1.80

P/B Ratio

Winner

BBD

1.05

ACGL

1.53

BBD vs ACGL - Historical Returns

Returns include dividend reinvestment.

Period	BBD	ACGL
1 month	+5.44%	+12.44%
3 months	-9.59%	+6.14%
6 months	+11.31%	+13.54%
1 year	+35.16%	+13.77%
5 years(CAGR)	+3.46%	+23.62%
10 years(CAGR)	+2.34%	+16.53%
Max(CAGR)	+11.16%	+17.53%

BBD

+5.44%

Winner

ACGL

+12.44%

BBD

-9.59%

Winner

ACGL

+6.14%

BBD

+11.31%

Winner

ACGL

+13.54%

Winner

BBD

+35.16%

ACGL

+13.77%

5Y(CAGR)

BBD

+3.46%

Winner

ACGL

+23.62%

10Y(CAGR)

BBD

+2.34%

Winner

ACGL

+16.53%

Max(CAGR)

BBD

+11.16%

Winner

ACGL

+17.53%

BBD vs ACGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBD	ACGL
2026	+12.08%	+9.80%
2025	+90.46%	+4.97%
2024	-40.61%	+28.54%
2023	+51.92%	+18.91%
2022	-6.58%	+40.92%
2021	-29.16%	+27.36%
2020	-41.42%	-16.89%
2019	+7.23%	+63.76%
2018	+6.06%	-9.22%
2017	+29.18%	+5.68%
2016	+110.03%	+25.33%
2015	-52.78%	+19.25%
2014	+13.79%	+3.02%
2013	-12.63%	+34.50%
2012	+4.81%	+17.45%
2011	-16.49%	+26.22%
2010	+23.83%	+22.38%
2009	+109.59%	+3.74%
2008	-49.52%	+2.37%
2007	+56.28%	+4.29%
2006	+36.43%	+22.75%
2005	+144.25%	+43.70%
2004	+48.71%	-4.21%
2003	+86.60%	+28.46%
2002	-44.06%	+17.58%
2001	+7.32%	+77.59%
2000	N/A	+30.44%
1999	N/A	-3.37%

BBD vs ACGL Drawdown Comparison

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

The maximum drawdown for ACGL was -53.84%, occurring on May 13, 2020. Recovery took 498 trading sessions.

The current BBD drawdown is -38.96%. The current ACGL drawdown is -5.65%.

Rank	BBD	ACGL
#1	-72.96% Jul 10, 2019 - Dec 18, 2024	-53.84% Feb 19, 2020 - Feb 8, 2022
#2	-72.31% Sep 2, 2014 - Sep 18, 2017	-43.95% Sep 19, 2008 - Sep 1, 2010
#3	-69.89% Apr 11, 2002 - Oct 21, 2004	-27.33% Oct 23, 2017 - May 3, 2019
#4	-68.88% May 2, 2008 - Apr 9, 2010	-22.44% Oct 4, 2024 - Oct 28, 2025
#5	-44.76% Jan 26, 2018 - Jan 25, 2019	-22.22% Jan 28, 2004 - Jun 29, 2005
#6	-41.18% Mar 2, 2006 - Jan 4, 2007	-21.95% May 13, 2002 - Nov 18, 2002
#7	-40.51% Apr 10, 2013 - Aug 26, 2014	-18.42% Nov 1, 2023 - Mar 11, 2024
#8	-37.47% Nov 5, 2010 - Apr 10, 2013	-18.01% Nov 5, 1999 - Jan 13, 2000
#9	-26.10% Jul 23, 2007 - Sep 27, 2007	-16.94% Feb 20, 2001 - Sep 5, 2001
#10	-25.88% Dec 7, 2007 - Apr 30, 2008	-16.84% Jun 4, 2003 - Nov 4, 2003
#11	-22.46% Jan 31, 2019 - Jul 9, 2019	-16.78% Oct 10, 2007 - Sep 19, 2008
#12	-19.19% Oct 31, 2007 - Dec 6, 2007	-16.59% Apr 20, 2022 - Oct 27, 2022
#13	-18.68% Apr 9, 2010 - Jul 22, 2010	-16.51% Sep 10, 2001 - Oct 24, 2001
#14	-18.21% Dec 6, 2005 - Jan 24, 2006	-16.43% Oct 22, 2015 - Aug 16, 2016
#15	-17.62% Jan 24, 2007 - Apr 16, 2007	-14.75% Dec 5, 2002 - Mar 19, 2003

Correlation

Correlation between BBD and ACGL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2001 - 2026)

BBD vs ACGL dividend yield comparison.

Year	BBD	ACGL
2026	4.13%	0.00%
2025	9.26%	0.00%
2024	8.06%	5.41%
2023	9.57%	0.00%
2022	2.88%	0.00%
2021	5.79%	0.00%
2020	2.70%	0.00%
2019	5.52%	0.00%
2018	3.10%	0.00%
2017	5.06%	0.00%
2016	3.65%	0.00%
2015	6.57%	0.00%
2014	3.16%	0.00%
2013	15.55%	0.00%
2012	2.58%	0.00%
2011	3.65%	0.00%
2010	10.45%	0.00%
2009	1.84%	0.00%
2008	8.46%	0.00%
2007	0.64%	0.00%
2006	3.22%	0.00%
2005	2.63%	0.00%
2004	3.37%	0.00%
2003	5.47%	0.00%
2002	2.19%	0.00%
2001	2.92%	0.00%