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BBDO vs SPY

Comparison between Banco Bradesco S.A. (BBDO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BBDO, delivering a return of +13.2% compared to +5.2%

BBDO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BBDO
$33B
Winner
SPY
$781B
Expense Ratio
BBDO
N/A
SPY
0.09%
Max Drawdown
BBDO
78.96%
Winner
SPY
56.47%
Sharpe Ratio
BBDO
0.95
Winner
SPY
1.43
5Y Beta
Winner
BBDO
0.60
SPY
1.00
Industry
BBDO
Banks - Regional
SPY
N/A
P/E Ratio
Winner
BBDO
9.41
SPY
26.48
Forward P/E
Winner
BBDO
8.61
SPY
20.89
PEG Ratio
Winner
BBDO
0.06
SPY
0.30
Dividend Yield
BBDO
39.40%
SPY
N/A
5Y Dividends CAGR
Winner
BBDO
7.99%
SPY
6.00%
5Y EPS CAGR
BBDO
11.06%
Winner
SPY
26.40%
Debt to Equity
BBDO
469.83%
Winner
SPY
48.17%
Free Cash Flow Yield
BBDO
24.43%
SPY
N/A
P/S Ratio
Winner
BBDO
0.38
SPY
3.72
P/B Ratio
Winner
BBDO
1.06
SPY
5.55

BBDO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBDO
+9.02%
SPY
+2.30%
3M
BBDO
-7.01%
Winner
SPY
+5.00%
6M
BBDO
-6.42%
Winner
SPY
+11.88%
1Y
Winner
BBDO
+33.01%
SPY
+22.80%
5Y(CAGR)
BBDO
+5.22%
Winner
SPY
+13.20%
10Y(CAGR)
BBDO
+0.83%
Winner
SPY
+15.26%
Max(CAGR)
BBDO
+0.30%
Winner
SPY
+8.59%

BBDO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBDOSPY
2026+14.53%+13.10%
2025+77.92%+18.00%
2024-36.98%+25.59%
2023+51.29%+26.72%
2022-1.02%-18.64%
2021-24.42%+30.52%
2020-45.61%+17.28%
2019+15.76%+31.09%
2018-3.12%-5.24%
2017+14.03%+20.78%
2016+101.48%+13.59%
2015-49.50%+1.31%
2014-3.28%+14.56%
2013-8.18%+29.00%
2012+0.57%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BBDO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BBDO drawdown is -34.50%. The current SPY drawdown is -0.36%.

RankBBDOSPY
#1-70.44%
Jul 10, 2019 - May 14, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.40%
Sep 3, 2014 - Sep 14, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-48.63%
Jan 26, 2018 - Jan 31, 2019
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.02%
Apr 10, 2013 - Aug 28, 2014
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.68%
Mar 16, 2012 - Dec 6, 2012
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.00%
Feb 4, 2019 - Jul 9, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.66%
Sep 14, 2017 - Jan 18, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.56%
Dec 26, 2012 - Jan 3, 2013
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.60%
Dec 13, 2012 - Dec 21, 2012
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.41%
Feb 19, 2013 - Mar 5, 2013
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.25%
Mar 26, 2013 - Apr 10, 2013
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.19%
Mar 15, 2013 - Mar 26, 2013
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.63%
Jan 18, 2018 - Jan 24, 2018
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.83%
Jan 3, 2013 - Feb 13, 2013
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.23%
Jan 31, 2019 - Feb 4, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BBDO and SPY is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (1999 - 2026)

BBDO vs SPY dividend yield comparison.

YearBBDOSPY
20264.39%0.48%
20259.76%1.07%
20247.84%1.21%
20239.58%1.40%
20222.91%1.65%
20215.99%1.20%
20202.80%1.52%
20195.17%1.75%
20183.21%2.04%
20175.12%1.80%
20163.35%2.03%
20155.76%2.06%
20142.96%1.87%
201313.93%1.81%
20122.26%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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