BBD vs AXON

Comparison between Banco Bradesco S.A. (BBD, Company) and Axon Enterprise Inc (AXON, Company).

BBD is from the Financial Services sector, while AXON is from the Industrials sector.

5-Year PerformanceAXON has outperformed BBD, delivering a return of +21.9% compared to +4.8%

BBD vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBD(COMPANY)	AXON(COMPANY)
Market Cap	$39B	$40B
Max Drawdown	80.93%	91.78%
Sharpe Ratio	1.15	-0.50
5Y Beta	0.70	1.15
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	9.27	191.39
Forward P/E	9.07	66.67
PEG Ratio	0.31	N/A
Dividend Yield	36.10%	N/A
5Y Dividends CAGR	6.29%	N/A
5Y EPS CAGR	4.08%	N/A
Debt to Equity	457.07%	48.98%
Free Cash Flow Yield	-13.38%	0.05%

Market Cap

BBD

$39B

Winner

AXON

$40B

Max Drawdown

Winner

BBD

80.93%

AXON

91.78%

Sharpe Ratio

Winner

BBD

1.15

AXON

-0.50

5Y Beta

Winner

BBD

0.70

AXON

1.15

Industry

BBD

Banks - Regional

AXON

Aerospace & Defense

P/E Ratio

Winner

BBD

9.27

AXON

191.39

Forward P/E

Winner

BBD

9.07

AXON

66.67

PEG Ratio

BBD

0.31

AXON

N/A

Dividend Yield

BBD

36.10%

AXON

N/A

5Y Dividends CAGR

BBD

6.29%

AXON

N/A

5Y EPS CAGR

BBD

4.08%

AXON

N/A

Debt to Equity

BBD

457.07%

Winner

AXON

48.98%

Free Cash Flow Yield

BBD

-13.38%

Winner

AXON

0.05%

BBD vs AXON - Historical Returns

Returns include dividend reinvestment.

Period	BBD	AXON
1 month	+8.78%	+13.59%
3 months	-5.10%	+25.28%
6 months	-3.69%	-19.77%
1 year	+38.08%	-30.25%
5 years(CAGR)	+4.80%	+21.87%
10 years(CAGR)	+1.73%	+32.96%
Max(CAGR)	+11.19%	+30.87%

BBD

+8.78%

Winner

AXON

+13.59%

BBD

-5.10%

Winner

AXON

+25.28%

Winner

BBD

-3.69%

AXON

-19.77%

Winner

BBD

+38.08%

AXON

-30.25%

5Y(CAGR)

BBD

+4.80%

Winner

AXON

+21.87%

10Y(CAGR)

BBD

+1.73%

Winner

AXON

+32.96%

Max(CAGR)

BBD

+11.19%

Winner

AXON

+30.87%

BBD vs AXON - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BBD	AXON
2026	+13.33%	-12.70%
2025	+90.46%	-4.79%
2024	-40.61%	+136.19%
2023	+51.92%	+53.55%
2022	-6.58%	+8.54%
2021	-29.16%	+34.36%
2020	-41.42%	+60.04%
2019	+7.23%	+62.45%
2018	+6.06%	+64.78%
2017	+29.18%	+7.81%
2016	+110.03%	+44.03%
2015	-52.78%	-34.78%
2014	+13.79%	+72.17%
2013	-12.63%	+77.63%
2012	+4.81%	+68.68%
2011	-16.49%	+2.40%
2010	+23.83%	+1.08%
2009	+109.59%	-19.04%
2008	-49.52%	-62.39%
2007	+56.28%	+82.15%
2006	+36.43%	+7.79%
2005	+144.25%	-76.78%
2004	+48.71%	+347.08%
2003	+86.60%	+1856.17%
2002	-44.06%	-70.20%
2001	+7.32%	+100.74%

BBD vs AXON 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 AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The current BBD drawdown is -38.29%. The current AXON drawdown is -43.52%.

Rank	BBD	AXON
#1	-72.96% Jul 10, 2019 - Dec 18, 2024	-91.78% Dec 30, 2004 - May 4, 2015
#2	-72.31% Sep 2, 2014 - Sep 18, 2017	-83.64% Apr 22, 2002 - Aug 11, 2003
#3	-69.89% Apr 11, 2002 - Oct 21, 2004	-60.28% Aug 7, 2025 - Apr 10, 2026
#4	-68.88% May 2, 2008 - Apr 9, 2010	-58.61% Jun 11, 2015 - Mar 1, 2018
#5	-44.76% Jan 26, 2018 - Jan 25, 2019	-58.54% Feb 11, 2021 - Mar 1, 2023
#6	-41.18% Mar 2, 2006 - Jan 4, 2007	-58.21% Apr 19, 2004 - Nov 15, 2004
#7	-40.51% Apr 10, 2013 - Aug 26, 2014	-46.94% Jul 23, 2018 - Nov 26, 2019
#8	-37.47% Nov 5, 2010 - Apr 10, 2013	-40.82% Feb 19, 2020 - Jun 1, 2020
#9	-26.10% Jul 23, 2007 - Sep 27, 2007	-30.05% Feb 18, 2025 - May 13, 2025
#10	-25.88% Dec 7, 2007 - Apr 30, 2008	-25.11% Sep 4, 2001 - Oct 9, 2001
#11	-22.46% Jan 31, 2019 - Jul 9, 2019	-23.98% Oct 19, 2001 - Nov 15, 2001
#12	-19.19% Oct 31, 2007 - Dec 6, 2007	-23.26% Jun 10, 2020 - Oct 15, 2020
#13	-18.68% Apr 9, 2010 - Jul 22, 2010	-22.77% Apr 18, 2023 - Nov 8, 2023
#14	-18.21% Dec 6, 2005 - Jan 24, 2006	-22.76% Nov 15, 2004 - Dec 29, 2004
#15	-17.62% Jan 24, 2007 - Apr 16, 2007	-21.90% Jun 7, 2001 - Aug 10, 2001