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BBD vs VMC

Comparison between Banco Bradesco S.A. (BBD, Company) and Vulcan Materials Company (VMC, Company).

BBD is from the Financial Services sector, while VMC is from the Basic Materials sector.

5-Year PerformanceVMC has outperformed BBD, delivering a return of +11.7% compared to +3.5%

BBD vs VMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBD
$38B
VMC
$38B
Max Drawdown
BBD
80.93%
Winner
VMC
78.82%
Sharpe Ratio
Winner
BBD
0.90
VMC
0.45
5Y Beta
Winner
BBD
0.70
VMC
0.76
Industry
BBD
Banks - Regional
VMC
Building Materials
P/E Ratio
Winner
BBD
9.01
VMC
34.13
Forward P/E
Winner
BBD
9.15
VMC
31.95
PEG Ratio
Winner
BBD
0.30
VMC
1.77
Dividend Yield
Winner
BBD
35.30%
VMC
0.68%
5Y Dividends CAGR
BBD
6.28%
Winner
VMC
19.04%
5Y EPS CAGR
BBD
4.08%
Winner
VMC
10.39%
Debt to Equity
BBD
457.07%
Winner
VMC
51.63%
Free Cash Flow Yield
BBD
-13.77%
Winner
VMC
2.96%
P/S Ratio
Winner
BBD
0.41
VMC
4.65
P/B Ratio
Winner
BBD
1.10
VMC
4.48

BBD vs VMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBD
+5.03%
VMC
-2.45%
3M
BBD
-12.25%
Winner
VMC
+2.90%
6M
Winner
BBD
+4.97%
VMC
-3.71%
1Y
Winner
BBD
+34.49%
VMC
+13.42%
5Y(CAGR)
BBD
+3.53%
Winner
VMC
+11.74%
10Y(CAGR)
BBD
+1.71%
Winner
VMC
+9.87%
Max(CAGR)
Winner
BBD
+11.08%
VMC
+9.12%

BBD vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBDVMC
2026+10.38%+0.67%
2025+90.46%+12.43%
2024-40.61%+15.86%
2023+51.92%+30.01%
2022-6.58%-15.00%
2021-29.16%+42.81%
2020-41.42%+5.08%
2019+7.23%+48.97%
2018+6.06%-24.35%
2017+29.18%+3.85%
2016+110.03%+36.37%
2015-52.78%+42.40%
2014+13.79%+12.40%
2013-12.63%+10.37%
2012+4.81%+31.30%
2011-16.49%-9.71%
2010+23.83%-13.86%
2009+109.59%-21.90%
2008-49.52%-6.10%
2007+56.28%-10.44%
2006+36.43%+33.32%
2005+144.25%+29.71%
2004+48.71%+18.24%
2003+86.60%+27.32%
2002-44.06%-19.36%
2001+7.32%+5.79%
2000N/A+23.93%
1999N/A-3.46%

BBD vs VMC 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 VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current BBD drawdown is -39.89%. The current VMC drawdown is -10.82%.

RankBBDVMC
#1-72.96%
Jul 10, 2019 - Dec 18, 2024
-76.07%
Apr 30, 2007 - Apr 20, 2016
#2-72.31%
Sep 2, 2014 - Sep 18, 2017
-49.22%
Sep 26, 2019 - Oct 8, 2020
#3-69.89%
Apr 11, 2002 - Oct 21, 2004
-45.12%
Jul 2, 2001 - Oct 1, 2004
#4-68.88%
May 2, 2008 - Apr 9, 2010
-39.91%
Jan 26, 2018 - Jul 3, 2019
#5-44.76%
Jan 26, 2018 - Jan 25, 2019
-32.50%
Jan 4, 2022 - Jun 13, 2023
#6-41.18%
Mar 2, 2006 - Jan 4, 2007
-28.02%
Apr 18, 2006 - Jan 12, 2007
#7-40.51%
Apr 10, 2013 - Aug 26, 2014
-24.43%
Nov 8, 2024 - Aug 12, 2025
#8-37.47%
Nov 5, 2010 - Apr 10, 2013
-23.82%
Jun 2, 2000 - May 7, 2001
#9-26.10%
Jul 23, 2007 - Sep 27, 2007
-22.05%
Feb 10, 2026 - Mar 19, 2026
#10-25.88%
Dec 7, 2007 - Apr 30, 2008
-17.00%
Nov 10, 2016 - Jan 11, 2018
#11-22.46%
Jan 31, 2019 - Jul 9, 2019
-16.04%
Oct 3, 2005 - Feb 1, 2006
#12-19.19%
Oct 31, 2007 - Dec 6, 2007
-15.98%
Jul 28, 2016 - Nov 9, 2016
#13-18.68%
Apr 9, 2010 - Jul 22, 2010
-15.57%
Mar 21, 2024 - Oct 30, 2024
#14-18.21%
Dec 6, 2005 - Jan 24, 2006
-15.15%
Aug 7, 2023 - Jan 29, 2024
#15-17.62%
Jan 24, 2007 - Apr 16, 2007
-14.67%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between BBD and VMC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

BBD vs VMC dividend yield comparison.

YearBBDVMC
20264.20%0.35%
20259.26%0.69%
20248.06%0.72%
20239.57%0.76%
20222.88%0.91%
20215.79%0.71%
20202.70%0.92%
20195.52%0.86%
20183.10%1.13%
20175.06%0.78%
20163.65%0.64%
20156.57%0.42%
20143.16%0.33%
201315.55%0.07%
20122.58%0.08%
20113.65%1.93%
201010.45%2.25%
20091.84%2.81%
20088.46%2.82%
20070.64%2.33%
20063.22%1.65%
20052.63%1.71%
20043.37%1.90%
20035.47%2.06%
20022.19%2.51%
20012.92%1.88%
20000.00%1.75%
19990.00%0.49%

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