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BBD vs CCL

Comparison between Banco Bradesco S.A. (BBD, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

BBD is from the Financial Services sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceBBD has outperformed CCL, delivering a return of +3.5% compared to +3.3%

BBD vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBD
$36B
CCL
$35B
Max Drawdown
Winner
BBD
80.93%
CCL
91.13%
Sharpe Ratio
Winner
BBD
0.94
CCL
-0.02
5Y Beta
Winner
BBD
0.70
CCL
1.86
Industry
BBD
Banks - Regional
CCL
Travel Services
P/E Ratio
Winner
BBD
8.47
CCL
10.61
Forward P/E
Winner
BBD
9.23
CCL
12.03
PEG Ratio
BBD
0.28
Winner
CCL
0.11
Dividend Yield
Winner
BBD
36.70%
CCL
1.12%
5Y Dividends CAGR
BBD
6.27%
CCL
N/A
5Y EPS CAGR
Winner
BBD
4.08%
CCL
-17.01%
Debt to Equity
BBD
457.07%
Winner
CCL
191.93%
Free Cash Flow Yield
BBD
-14.64%
Winner
CCL
9.03%
P/S Ratio
Winner
BBD
0.39
CCL
1.29
P/B Ratio
Winner
BBD
1.05
CCL
2.95

BBD vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBD
+5.44%
CCL
-8.88%
3M
BBD
-9.59%
Winner
CCL
-3.60%
6M
Winner
BBD
+11.31%
CCL
-13.27%
1Y
Winner
BBD
+35.16%
CCL
-8.33%
5Y(CAGR)
Winner
BBD
+3.46%
CCL
+3.30%
10Y(CAGR)
Winner
BBD
+2.34%
CCL
-4.20%
Max(CAGR)
Winner
BBD
+11.16%
CCL
+0.08%

BBD vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBDCCL
2026+12.08%-13.08%
2025+90.46%+22.11%
2024-40.61%+44.13%
2023+51.92%+132.62%
2022-6.58%-62.35%
2021-29.16%-1.28%
2020-41.42%-57.29%
2019+7.23%+6.21%
2018+6.06%-23.83%
2017+29.18%+30.56%
2016+110.03%-1.26%
2015-52.78%+22.18%
2014+13.79%+16.78%
2013-12.63%+10.20%
2012+4.81%+16.49%
2011-16.49%-28.34%
2010+23.83%+45.42%
2009+109.59%+24.03%
2008-49.52%-41.13%
2007+56.28%-10.04%
2006+36.43%-8.04%
2005+144.25%-5.27%
2004+48.71%+46.41%
2003+86.60%+57.36%
2002-44.06%-6.86%
2001+7.32%+0.63%
2000N/A-33.11%
1999N/A+9.37%

BBD vs CCL 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 CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current BBD drawdown is -38.96%. The current CCL drawdown is -59.40%.

RankBBDCCL
#1-72.96%
Jul 10, 2019 - Dec 18, 2024
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-72.31%
Sep 2, 2014 - Sep 18, 2017
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-69.89%
Apr 11, 2002 - Oct 21, 2004
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-68.88%
May 2, 2008 - Apr 9, 2010
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-44.76%
Jan 26, 2018 - Jan 25, 2019
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-41.18%
Mar 2, 2006 - Jan 4, 2007
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-40.51%
Apr 10, 2013 - Aug 26, 2014
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-37.47%
Nov 5, 2010 - Apr 10, 2013
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-26.10%
Jul 23, 2007 - Sep 27, 2007
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-25.88%
Dec 7, 2007 - Apr 30, 2008
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-22.46%
Jan 31, 2019 - Jul 9, 2019
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-19.19%
Oct 31, 2007 - Dec 6, 2007
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-18.68%
Apr 9, 2010 - Jul 22, 2010
-5.49%
May 9, 2017 - May 26, 2017
#14-18.21%
Dec 6, 2005 - Jan 24, 2006
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-17.62%
Jan 24, 2007 - Apr 16, 2007
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between BBD and CCL is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

BBD vs CCL dividend yield comparison.

YearBBDCCL
20264.13%1.13%
20259.26%0.00%
20248.06%0.00%
20239.57%0.00%
20222.88%0.00%
20215.79%0.00%
20202.70%2.31%
20195.52%3.93%
20183.10%3.96%
20175.06%2.41%
20163.65%2.59%
20156.57%2.02%
20143.16%2.21%
201315.55%2.49%
20122.58%4.08%
20113.65%3.06%
201010.45%0.87%
20091.84%0.00%
20088.46%6.58%
20070.64%3.09%
20063.22%2.09%
20052.63%1.50%
20043.37%0.91%
20035.47%1.11%
20022.19%3.42%
20012.92%1.50%
20000.00%1.36%
19990.00%0.22%

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