BBD vs BTSGU

Comparison between Banco Bradesco S.A. (BBD, Company) and BrightSpring Health Services Inc (BTSGU, Company).

BBD is from the Financial Services sector, while BTSGU is from the Healthcare sector.

BBD vs BTSGU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBD(COMPANY)	BTSGU(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	80.93%	33.37%
Sharpe Ratio	1.05	2.41
5Y Beta	0.70	N/A
Industry	Banks - Regional	Health Information Services
P/E Ratio	8.85	119.09
Forward P/E	8.73	N/A
PEG Ratio	0.29	0.30
Dividend Yield	37.30%	N/A
5Y Dividends CAGR	18.60%	N/A
5Y EPS CAGR	4.08%	N/A
Debt to Equity	469.83%	126.20%
Free Cash Flow Yield	-14.02%	1.09%
P/S Ratio	0.41	N/A
P/B Ratio	1.05	N/A

Market Cap

BBD

$38B

Winner

BTSGU

$38B

Max Drawdown

BBD

80.93%

Winner

BTSGU

33.37%

Sharpe Ratio

BBD

1.05

Winner

BTSGU

2.41

5Y Beta

BBD

0.70

BTSGU

N/A

Industry

BBD

Banks - Regional

BTSGU

Health Information Services

P/E Ratio

Winner

BBD

8.85

BTSGU

119.09

Forward P/E

BBD

8.73

BTSGU

N/A

PEG Ratio

Winner

BBD

0.29

BTSGU

0.30

Dividend Yield

BBD

37.30%

BTSGU

N/A

5Y Dividends CAGR

BBD

18.60%

BTSGU

N/A

5Y EPS CAGR

BBD

4.08%

BTSGU

N/A

Debt to Equity

BBD

469.83%

Winner

BTSGU

126.20%

Free Cash Flow Yield

BBD

-14.02%

Winner

BTSGU

1.09%

P/S Ratio

BBD

0.41

BTSGU

N/A

P/B Ratio

BBD

1.05

BTSGU

N/A

BBD vs BTSGU - Historical Returns

Returns include dividend reinvestment.

Period	BBD	BTSGU
1 month	-12.57%	+25.94%
3 months	-13.67%	+42.87%
6 months	+6.43%	+75.29%
1 year	+40.88%	+139.49%
5 years(CAGR)	+3.18%	N/A
10 years(CAGR)	+3.87%	N/A
Max(CAGR)	+11.05%	+94.74%

BBD

-12.57%

Winner

BTSGU

+25.94%

BBD

-13.67%

Winner

BTSGU

+42.87%

BBD

+6.43%

Winner

BTSGU

+75.29%

BBD

+40.88%

Winner

BTSGU

+139.49%

5Y(CAGR)

BBD

+3.18%

BTSGU

N/A

10Y(CAGR)

BBD

+3.87%

BTSGU

N/A

Max(CAGR)

BBD

+11.05%

Winner

BTSGU

+94.74%

BBD vs BTSGU - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BBD	BTSGU
2026	+7.85%	+50.50%
2025	+90.46%	+106.26%
2024	-40.61%	+43.79%
2023	+51.92%	N/A
2022	-6.58%	N/A
2021	-29.16%	N/A
2020	-41.42%	N/A
2019	+7.23%	N/A
2018	+6.06%	N/A
2017	+29.18%	N/A
2016	+110.03%	N/A
2015	-52.78%	N/A
2014	+13.79%	N/A
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 BTSGU 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 BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current BBD drawdown is -41.27%. The current BTSGU drawdown is -0.94%.

Rank	BBD	BTSGU
#1	-72.96% Jul 10, 2019 - Dec 18, 2024	-32.46% Jan 30, 2025 - May 16, 2025
#2	-72.31% Sep 2, 2014 - Sep 18, 2017	-22.43% Jan 30, 2024 - Jun 5, 2024
#3	-69.89% Apr 11, 2002 - Oct 21, 2004	-18.43% May 16, 2025 - Aug 22, 2025
#4	-68.88% May 2, 2008 - Apr 9, 2010	-13.46% Nov 11, 2024 - Jan 21, 2025
#5	-44.76% Jan 26, 2018 - Jan 25, 2019	-11.14% Jul 29, 2024 - Aug 26, 2024
#6	-41.18% Mar 2, 2006 - Jan 4, 2007	-8.63% Mar 4, 2026 - Mar 18, 2026
#7	-40.51% Apr 10, 2013 - Aug 26, 2014	-7.69% Jan 6, 2026 - Feb 25, 2026
#8	-37.47% Nov 5, 2010 - Apr 10, 2013	-7.22% Oct 18, 2024 - Nov 1, 2024
#9	-26.10% Jul 23, 2007 - Sep 27, 2007	-7.04% Jun 5, 2024 - Jun 28, 2024
#10	-25.88% Dec 7, 2007 - Apr 30, 2008	-7.02% Nov 11, 2025 - Nov 24, 2025
#11	-22.46% Jan 31, 2019 - Jul 9, 2019	-6.75% Mar 19, 2026 - Mar 25, 2026
#12	-19.19% Oct 31, 2007 - Dec 6, 2007	-6.42% Mar 25, 2026 - Apr 8, 2026
#13	-18.68% Apr 9, 2010 - Jul 22, 2010	-5.46% Sep 10, 2025 - Sep 30, 2025
#14	-18.21% Dec 6, 2005 - Jan 24, 2006	-5.38% Oct 1, 2025 - Oct 14, 2025
#15	-17.62% Jan 24, 2007 - Apr 16, 2007	-5.08% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between BBD and BTSGU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2001 - 2026)

BBD vs BTSGU dividend yield comparison.

Year	BBD	BTSGU
2026	2.10%	0.88%
2025	9.26%	2.67%
2024	8.06%	2.70%
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%