BBDO vs CNC

Comparison between Banco Bradesco S.A. (BBDO, Company) and Centene Corp (CNC, Company).

BBDO is from the Financial Services sector, while CNC is from the Healthcare sector.

5-Year PerformanceBBDO has outperformed CNC, delivering a return of +0.2% compared to -2.9%

BBDO vs CNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDO(COMPANY)	CNC(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	78.96%	74.07%
Sharpe Ratio	0.66	0.57
5Y Beta	0.55	0.18
Industry	Banks - Regional	Healthcare Plans
P/E Ratio	8.82	-4.80
Forward P/E	7.42	18.21
PEG Ratio	0.06	N/A
Dividend Yield	43.30%	N/A
5Y Dividends CAGR	21.72%	N/A
5Y EPS CAGR	11.06%	N/A
Debt to Equity	469.83%	76.40%
Free Cash Flow Yield	26.08%	22.87%

Market Cap

Winner

BBDO

$31B

CNC

$31B

Max Drawdown

BBDO

78.96%

Winner

CNC

74.07%

Sharpe Ratio

Winner

BBDO

0.66

CNC

0.57

5Y Beta

BBDO

0.55

Winner

CNC

0.18

Industry

BBDO

Banks - Regional

CNC

Healthcare Plans

P/E Ratio

BBDO

8.82

Winner

CNC

-4.80

Forward P/E

Winner

BBDO

7.42

CNC

18.21

PEG Ratio

BBDO

0.06

CNC

N/A

Dividend Yield

BBDO

43.30%

CNC

N/A

5Y Dividends CAGR

BBDO

21.72%

CNC

N/A

5Y EPS CAGR

BBDO

11.06%

CNC

N/A

Debt to Equity

BBDO

469.83%

Winner

CNC

76.40%

Free Cash Flow Yield

Winner

BBDO

26.08%

CNC

22.87%

BBDO vs CNC - Historical Returns

Returns include dividend reinvestment.

Period	BBDO	CNC
1 month	-4.42%	+6.48%
3 months	-4.65%	+90.93%
6 months	+4.37%	+57.86%
1 year	+21.70%	+16.50%
5 years(CAGR)	+0.21%	-2.86%
10 years(CAGR)	+1.40%	+6.17%
Max(CAGR)	-0.36%	+16.67%

BBDO

-4.42%

Winner

CNC

+6.48%

BBDO

-4.65%

Winner

CNC

+90.93%

BBDO

+4.37%

Winner

CNC

+57.86%

Winner

BBDO

+21.70%

CNC

+16.50%

5Y(CAGR)

Winner

BBDO

+0.21%

CNC

-2.86%

10Y(CAGR)

BBDO

+1.40%

Winner

CNC

+6.17%

Max(CAGR)

BBDO

-0.36%

Winner

CNC

+16.67%

BBDO vs CNC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BBDO	CNC
2026	+4.22%	+50.72%
2025	+77.92%	-31.99%
2024	-36.98%	-21.15%
2023	+51.29%	-6.94%
2022	-1.02%	-0.77%
2021	-24.42%	+32.71%
2020	-45.61%	-2.99%
2019	+15.76%	+11.27%
2018	-3.12%	+12.39%
2017	+14.03%	+73.01%
2016	+101.48%	-14.42%
2015	-49.50%	+26.02%
2014	-3.28%	+75.90%
2013	-8.18%	+42.53%
2012	+0.57%	+2.47%
2011	N/A	+49.85%
2010	N/A	+16.77%
2009	N/A	+8.18%
2008	N/A	-28.54%
2007	N/A	+11.41%
2006	N/A	-7.11%
2005	N/A	-8.30%
2004	N/A	+97.08%
2003	N/A	+21.78%
2002	N/A	+52.69%
2001	N/A	+27.62%

BBDO vs CNC Drawdown Comparison

The maximum drawdown for BBDO was -70.44%, occurring on May 14, 2020. This drawdown has not yet recovered.

The maximum drawdown for CNC was -74.07%, occurring on Aug 6, 2025. This drawdown has not yet recovered.

The current BBDO drawdown is -40.39%. The current CNC drawdown is -35.23%.

Rank	BBDO	CNC
#1	-70.44% Jul 10, 2019 - May 14, 2020	-74.07% Aug 15, 2022 - Aug 6, 2025
#2	-69.40% Sep 3, 2014 - Sep 14, 2017	-64.42% Jul 20, 2005 - Jul 7, 2011
#3	-48.63% Jan 26, 2018 - Jan 31, 2019	-47.17% Apr 5, 2012 - May 13, 2013
#4	-38.02% Apr 10, 2013 - Aug 28, 2014	-41.82% Aug 29, 2018 - May 21, 2021
#5	-27.68% Mar 16, 2012 - Dec 6, 2012	-37.80% Jun 25, 2015 - Jun 22, 2017
#6	-27.00% Feb 4, 2019 - Jul 9, 2019	-31.70% Dec 30, 2002 - Jun 3, 2003
#7	-23.66% Sep 14, 2017 - Jan 18, 2018	-30.50% Jul 7, 2011 - Nov 30, 2011
#8	-9.56% Dec 26, 2012 - Jan 3, 2013	-27.97% Feb 16, 2005 - Jul 8, 2005
#9	-7.60% Dec 13, 2012 - Dec 21, 2012	-27.37% Jun 28, 2002 - Oct 30, 2002
#10	-5.41% Feb 19, 2013 - Mar 5, 2013	-25.21% Oct 27, 2003 - May 26, 2004
#11	-5.25% Mar 26, 2013 - Apr 10, 2013	-22.48% Apr 23, 2002 - Jun 28, 2002
#12	-5.19% Mar 15, 2013 - Mar 26, 2013	-20.04% Jul 12, 2021 - Nov 9, 2021
#13	-4.63% Jan 18, 2018 - Jan 24, 2018	-18.26% Oct 16, 2013 - Apr 24, 2014
#14	-3.83% Jan 3, 2013 - Feb 13, 2013	-17.48% Nov 20, 2002 - Dec 24, 2002
#15	-3.23% Jan 31, 2019 - Feb 4, 2019	-16.03% Jul 29, 2003 - Sep 16, 2003

Correlation

Correlation between BBDO and CNC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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