BBDO vs IQV

Comparison between Banco Bradesco S.A. (BBDO, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceBBDO has outperformed IQV, delivering a return of +1.2% compared to -5.4%

BBDO vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDO(COMPANY)	IQV(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	78.96%	51.52%
Sharpe Ratio	0.66	0.54
5Y Beta	0.55	1.04
Industry	Banks - Regional	Diagnostics & Research
P/E Ratio	8.82	22.69
Forward P/E	7.42	13.39
PEG Ratio	0.06	2.39
Dividend Yield	43.30%	N/A
5Y Dividends CAGR	21.65%	N/A
5Y EPS CAGR	11.06%	30.82%
Debt to Equity	469.83%	254.51%
Free Cash Flow Yield	26.08%	8.73%

Market Cap

Winner

BBDO

$31B

IQV

$31B

Max Drawdown

BBDO

78.96%

Winner

IQV

51.52%

Sharpe Ratio

Winner

BBDO

0.66

IQV

0.54

5Y Beta

Winner

BBDO

0.55

IQV

1.04

Industry

BBDO

Banks - Regional

IQV

Diagnostics & Research

P/E Ratio

Winner

BBDO

8.82

IQV

22.69

Forward P/E

Winner

BBDO

7.42

IQV

13.39

PEG Ratio

Winner

BBDO

0.06

IQV

2.39

Dividend Yield

BBDO

43.30%

IQV

N/A

5Y Dividends CAGR

BBDO

21.65%

IQV

N/A

5Y EPS CAGR

BBDO

11.06%

Winner

IQV

30.82%

Debt to Equity

BBDO

469.83%

Winner

IQV

254.51%

Free Cash Flow Yield

Winner

BBDO

26.08%

IQV

8.73%

BBDO vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	BBDO	IQV
1 month	-4.71%	+15.01%
3 months	-7.84%	+12.48%
6 months	+4.72%	-17.57%
1 year	+22.12%	+17.39%
5 years(CAGR)	+1.16%	-5.36%
10 years(CAGR)	+1.43%	+11.39%
Max(CAGR)	-0.33%	+11.99%

BBDO

-4.71%

Winner

IQV

+15.01%

BBDO

-7.84%

Winner

IQV

+12.48%

Winner

BBDO

+4.72%

IQV

-17.57%

Winner

BBDO

+22.12%

IQV

+17.39%

5Y(CAGR)

Winner

BBDO

+1.16%

IQV

-5.36%

10Y(CAGR)

BBDO

+1.43%

Winner

IQV

+11.39%

Max(CAGR)

BBDO

-0.33%

Winner

IQV

+11.99%

BBDO vs IQV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BBDO	IQV
2026	+4.57%	-17.33%
2025	+77.92%	+15.52%
2024	-36.98%	-14.71%
2023	+51.29%	+13.50%
2022	-1.02%	-25.11%
2021	-24.42%	+59.76%
2020	-45.61%	+14.55%
2019	+15.76%	+35.17%
2018	-3.12%	+16.45%
2017	+14.03%	+27.26%
2016	+101.48%	+13.44%
2015	-49.50%	+16.16%
2014	-3.28%	+28.54%
2013	-8.18%	+10.05%
2012	+0.57%	N/A

BBDO vs IQV 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 IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current BBDO drawdown is -40.19%. The current IQV drawdown is -34.08%.

Rank	BBDO	IQV
#1	-70.44% Jul 10, 2019 - May 14, 2020	-51.52% Dec 30, 2021 - May 23, 2025
#2	-69.40% Sep 3, 2014 - Sep 14, 2017	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-48.63% Jan 26, 2018 - Jan 31, 2019	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-38.02% Apr 10, 2013 - Aug 28, 2014	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-27.68% Mar 16, 2012 - Dec 6, 2012	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-27.00% Feb 4, 2019 - Jul 9, 2019	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-23.66% Sep 14, 2017 - Jan 18, 2018	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-9.56% Dec 26, 2012 - Jan 3, 2013	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-7.60% Dec 13, 2012 - Dec 21, 2012	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-5.41% Feb 19, 2013 - Mar 5, 2013	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-5.25% Mar 26, 2013 - Apr 10, 2013	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-5.19% Mar 15, 2013 - Mar 26, 2013	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-4.63% Jan 18, 2018 - Jan 24, 2018	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-3.83% Jan 3, 2013 - Feb 13, 2013	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-3.23% Jan 31, 2019 - Feb 4, 2019	-8.65% Apr 10, 2019 - Jun 18, 2019

Correlation

Correlation between BBDO and IQV is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101