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BBD vs WAT

Comparison between Banco Bradesco S.A. (BBD, Company) and Waters Corp (WAT, Company).

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

5-Year PerformanceBBD has outperformed WAT, delivering a return of +3.5% compared to +0.3%

BBD vs WAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BBD
$36B
Winner
WAT
$36B
Max Drawdown
BBD
80.93%
Winner
WAT
80.12%
Sharpe Ratio
Winner
BBD
0.94
WAT
0.24
5Y Beta
Winner
BBD
0.70
WAT
0.94
Industry
BBD
Banks - Regional
WAT
Diagnostics & Research
P/E Ratio
Winner
BBD
8.47
WAT
100.92
Forward P/E
Winner
BBD
9.23
WAT
26.04
PEG Ratio
Winner
BBD
0.28
WAT
1.39
Dividend Yield
BBD
36.70%
WAT
N/A
5Y Dividends CAGR
BBD
6.27%
WAT
N/A
5Y EPS CAGR
BBD
4.08%
Winner
WAT
15.00%
Debt to Equity
BBD
457.07%
Winner
WAT
31.75%
Free Cash Flow Yield
BBD
-14.64%
Winner
WAT
1.08%
P/S Ratio
Winner
BBD
0.39
WAT
9.59
P/B Ratio
Winner
BBD
1.05
WAT
2.43

BBD vs WAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBD
+5.44%
WAT
+4.98%
3M
BBD
-9.59%
Winner
WAT
+14.95%
6M
Winner
BBD
+11.31%
WAT
-5.28%
1Y
Winner
BBD
+35.16%
WAT
+22.70%
5Y(CAGR)
Winner
BBD
+3.46%
WAT
+0.26%
10Y(CAGR)
BBD
+2.34%
Winner
WAT
+9.70%
Max(CAGR)
Winner
BBD
+11.16%
WAT
+10.61%

BBD vs WAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBDWAT
2026+12.08%-2.29%
2025+90.46%+3.14%
2024-40.61%+12.89%
2023+51.92%-4.73%
2022-6.58%-6.04%
2021-29.16%+48.95%
2020-41.42%+5.26%
2019+7.23%+27.39%
2018+6.06%-3.60%
2017+29.18%+41.60%
2016+110.03%+3.10%
2015-52.78%+18.18%
2014+13.79%+13.61%
2013-12.63%+12.73%
2012+4.81%+14.72%
2011-16.49%-5.19%
2010+23.83%+26.09%
2009+109.59%+62.67%
2008-49.52%-52.25%
2007+56.28%+61.76%
2006+36.43%+28.53%
2005+144.25%-17.41%
2004+48.71%+41.27%
2003+86.60%+50.59%
2002-44.06%-43.79%
2001+7.32%-50.87%
2000N/A+224.27%
1999N/A+4.83%

BBD vs WAT 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 WAT was -80.12%, occurring on Jul 22, 2002. Recovery took 2656 trading sessions.

The current BBD drawdown is -38.96%. The current WAT drawdown is -12.12%.

RankBBDWAT
#1-72.96%
Jul 10, 2019 - Dec 18, 2024
-80.12%
Sep 28, 2000 - Apr 21, 2011
#2-72.31%
Sep 2, 2014 - Sep 18, 2017
-44.27%
Sep 8, 2021 - Oct 30, 2023
#3-69.89%
Apr 11, 2002 - Oct 21, 2004
-35.86%
Apr 8, 2019 - Jan 5, 2021
#4-68.88%
May 2, 2008 - Apr 9, 2010
-28.07%
May 19, 2011 - Jun 17, 2013
#5-44.76%
Jan 26, 2018 - Jan 25, 2019
-27.49%
Mar 6, 2000 - Jun 2, 2000
#6-41.18%
Mar 2, 2006 - Jan 4, 2007
-20.65%
Jan 29, 2018 - Jan 23, 2019
#7-40.51%
Apr 10, 2013 - Aug 26, 2014
-19.26%
Jul 12, 2000 - Aug 21, 2000
#8-37.47%
Nov 5, 2010 - Apr 10, 2013
-17.37%
Aug 23, 2016 - Apr 25, 2017
#9-26.10%
Jul 23, 2007 - Sep 27, 2007
-17.28%
Feb 20, 2014 - Nov 20, 2014
#10-25.88%
Dec 7, 2007 - Apr 30, 2008
-16.98%
Dec 31, 1999 - Jan 25, 2000
#11-22.46%
Jan 31, 2019 - Jul 9, 2019
-16.76%
Jun 18, 2015 - Apr 18, 2016
#12-19.19%
Oct 31, 2007 - Dec 6, 2007
-13.96%
Nov 1, 1999 - Dec 29, 1999
#13-18.68%
Apr 9, 2010 - Jul 22, 2010
-13.28%
Aug 28, 2000 - Sep 25, 2000
#14-18.21%
Dec 6, 2005 - Jan 24, 2006
-11.58%
Sep 26, 2013 - Jan 28, 2014
#15-17.62%
Jan 24, 2007 - Apr 16, 2007
-10.25%
Feb 17, 2000 - Feb 25, 2000

Correlation

Correlation between BBD and WAT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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