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BBD vs ARES

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

Both BBD and ARES are from the Financial Services sector.

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

BBD vs ARES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

BBD vs ARES - Historical Returns

Returns include dividend reinvestment.

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

BBD vs ARES - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

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

BBD vs ARES 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 ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between BBD and ARES 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)

BBD vs ARES dividend yield comparison.

YearBBDARES
20262.28%3.25%
20259.26%3.29%
20248.06%2.10%
20239.57%2.59%
20222.88%3.57%
20215.79%2.31%
20202.70%3.40%
20195.52%3.59%
20183.10%7.50%
20175.06%5.65%
20163.65%4.32%
20156.57%6.81%
20143.16%2.45%
201315.55%0.00%
20122.58%0.00%
20113.65%0.00%
201010.45%0.00%
20091.84%0.00%
20088.46%0.00%
20070.64%0.00%
20063.22%0.00%
20052.63%0.00%
20043.37%0.00%
20035.47%0.00%
20022.19%0.00%
20012.92%0.00%

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