BBD vs TTWO

Comparison between Banco Bradesco S.A. (BBD, Company) and Take-Two Interactive Software Inc (TTWO, Company).

BBD is from the Financial Services sector, while TTWO is from the Communication Services sector.

5-Year PerformanceTTWO has outperformed BBD, delivering a return of +5.3% compared to +5.2%

BBD vs TTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBD(COMPANY)	TTWO(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	80.93%	80.85%
Sharpe Ratio	1.64	-0.08
5Y Beta	0.69	0.65
Industry	Banks - Regional	Electronic Gaming & Multimedia
P/E Ratio	9.60	-9.94
Forward P/E	9.29	24.51
PEG Ratio	0.26	-2.02
Dividend Yield	34.20%	N/A
5Y Dividends CAGR	18.60%	N/A
5Y EPS CAGR	2.22%	N/A
Debt to Equity	447.49%	87.80%
Free Cash Flow Yield	-89.27%	1.19%
P/S Ratio	0.46	6.27
P/B Ratio	1.13	11.93

Market Cap

BBD

$41B

Winner

TTWO

$41B

Max Drawdown

BBD

80.93%

Winner

TTWO

80.85%

Sharpe Ratio

Winner

BBD

1.64

TTWO

-0.08

5Y Beta

BBD

0.69

Winner

TTWO

0.65

Industry

BBD

Banks - Regional

TTWO

Electronic Gaming & Multimedia

P/E Ratio

BBD

9.60

Winner

TTWO

-9.94

Forward P/E

Winner

BBD

9.29

TTWO

24.51

PEG Ratio

BBD

0.26

Winner

TTWO

-2.02

Dividend Yield

BBD

34.20%

TTWO

N/A

5Y Dividends CAGR

BBD

18.60%

TTWO

N/A

5Y EPS CAGR

BBD

2.22%

TTWO

N/A

Debt to Equity

BBD

447.49%

Winner

TTWO

87.80%

Free Cash Flow Yield

BBD

-89.27%

Winner

TTWO

1.19%

P/S Ratio

Winner

BBD

0.46

TTWO

6.27

P/B Ratio

Winner

BBD

1.13

TTWO

11.93

BBD vs TTWO - Historical Returns

Returns include dividend reinvestment.

Period	BBD	TTWO
1 month	-3.88%	+9.06%
3 months	-5.68%	+7.52%
6 months	+10.22%	-4.98%
1 year	+50.61%	-2.22%
5 years(CAGR)	+5.24%	+5.32%
10 years(CAGR)	+3.96%	+20.32%
Max(CAGR)	+11.30%	+13.97%

BBD

-3.88%

Winner

TTWO

+9.06%

BBD

-5.68%

Winner

TTWO

+7.52%

Winner

BBD

+10.22%

TTWO

-4.98%

Winner

BBD

+50.61%

TTWO

-2.22%

5Y(CAGR)

BBD

+5.24%

Winner

TTWO

+5.32%

10Y(CAGR)

BBD

+3.96%

Winner

TTWO

+20.32%

Max(CAGR)

BBD

+11.30%

Winner

TTWO

+13.97%

BBD vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBD	TTWO
2026	+13.62%	-12.38%
2025	+90.46%	+39.85%
2024	-40.61%	+15.58%
2023	+51.92%	+56.10%
2022	-6.58%	-41.70%
2021	-29.16%	-11.95%
2020	-41.42%	+70.21%
2019	+7.23%	+17.71%
2018	+6.06%	-8.81%
2017	+29.18%	+123.04%
2016	+110.03%	+44.25%
2015	-52.78%	+24.01%
2014	+13.79%	+59.90%
2013	-12.63%	+51.31%
2012	+4.81%	-21.36%
2011	-16.49%	+9.54%
2010	+23.83%	+17.93%
2009	+109.59%	+26.42%
2008	-49.52%	-58.14%
2007	+56.28%	+4.47%
2006	+36.43%	-1.61%
2005	+144.25%	-24.96%
2004	+48.71%	+19.47%
2003	+86.60%	+23.96%
2002	-44.06%	+40.24%
2001	+7.32%	+48.62%
2000	N/A	-16.00%
1999	N/A	+25.51%

BBD vs TTWO 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 TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The current BBD drawdown is -38.13%. The current TTWO drawdown is -15.95%.

Rank	BBD	TTWO
#1	-72.96% Jul 10, 2019 - Dec 18, 2024	-80.85% Jun 14, 2005 - Jan 22, 2015
#2	-72.31% Sep 2, 2014 - Sep 18, 2017	-70.81% Jun 7, 2001 - Apr 16, 2002
#3	-69.89% Apr 11, 2002 - Oct 21, 2004	-56.14% Feb 8, 2021 - Feb 18, 2025
#4	-68.88% May 2, 2008 - Apr 9, 2010	-55.72% Mar 9, 2000 - May 24, 2001
#5	-44.76% Jan 26, 2018 - Jan 25, 2019	-39.34% Nov 27, 2002 - Jun 17, 2003
#6	-41.18% Mar 2, 2006 - Jan 4, 2007	-38.67% Sep 28, 2018 - May 19, 2020
#7	-40.51% Apr 10, 2013 - Aug 26, 2014	-36.56% Apr 19, 2002 - Sep 5, 2002
#8	-37.47% Nov 5, 2010 - Apr 10, 2013	-33.82% Dec 13, 1999 - Mar 8, 2000
#9	-26.10% Jul 23, 2007 - Sep 27, 2007	-32.25% Oct 15, 2003 - Mar 21, 2005
#10	-25.88% Dec 7, 2007 - Apr 30, 2008	-27.68% Oct 20, 2025 - Mar 27, 2026
#11	-22.46% Jan 31, 2019 - Jul 9, 2019	-25.29% Jan 31, 2018 - Jul 17, 2018
#12	-19.19% Oct 31, 2007 - Dec 6, 2007	-22.30% Jan 26, 2015 - Jul 17, 2015
#13	-18.68% Apr 9, 2010 - Jul 22, 2010	-19.90% Jun 17, 2003 - Sep 3, 2003
#14	-18.21% Dec 6, 2005 - Jan 24, 2006	-16.38% Oct 3, 2002 - Nov 20, 2002
#15	-17.62% Jan 24, 2007 - Apr 16, 2007	-14.79% Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between BBD and TTWO is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2001 - 2026)

BBD vs TTWO dividend yield comparison.

Year	BBD	TTWO
2026	2.00%	0.00%
2025	9.26%	0.00%
2024	8.06%	0.00%
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%