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BBDO vs STLD

Comparison between Banco Bradesco S.A. (BBDO, Company) and Steel Dynamics Inc (STLD, Company).

BBDO is from the Financial Services sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed BBDO, delivering a return of +32.4% compared to +3.8%

BBDO vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBDO
$33B
STLD
$33B
Max Drawdown
Winner
BBDO
78.96%
STLD
87.14%
Sharpe Ratio
BBDO
1.00
Winner
STLD
1.66
5Y Beta
Winner
BBDO
0.51
STLD
1.21
Industry
BBDO
Banks - Regional
STLD
Steel
P/E Ratio
Winner
BBDO
9.32
STLD
24.26
Forward P/E
Winner
BBDO
7.63
STLD
16.75
PEG Ratio
Winner
BBDO
0.06
STLD
1.05
Dividend Yield
Winner
BBDO
41.90%
STLD
0.91%
5Y Dividends CAGR
Winner
BBDO
21.07%
STLD
20.16%
5Y EPS CAGR
BBDO
11.06%
Winner
STLD
19.38%
Debt to Equity
BBDO
469.83%
Winner
STLD
45.84%
Free Cash Flow Yield
Winner
BBDO
24.66%
STLD
1.17%
P/S Ratio
Winner
BBDO
0.36
STLD
1.73
P/B Ratio
Winner
BBDO
0.92
STLD
3.52

BBDO vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
BBDO
-15.43%
Winner
STLD
+5.28%
3M
BBDO
-14.68%
Winner
STLD
+20.24%
6M
BBDO
+5.35%
Winner
STLD
+47.45%
1Y
BBDO
+39.34%
Winner
STLD
+77.72%
5Y(CAGR)
BBDO
+3.77%
Winner
STLD
+32.41%
10Y(CAGR)
BBDO
+3.09%
Winner
STLD
+28.29%
Max(CAGR)
BBDO
+0.12%
Winner
STLD
+19.40%

BBDO vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBDOSTLD
2026+11.51%+32.07%
2025+77.92%+53.59%
2024-36.98%-2.69%
2023+51.29%+26.00%
2022-1.02%+61.23%
2021-24.42%+72.58%
2020-45.61%+13.14%
2019+15.76%+15.19%
2018-3.12%-31.76%
2017+14.03%+21.14%
2016+101.48%+104.68%
2015-49.50%-7.56%
2014-3.28%+5.29%
2013-8.18%+40.51%
2012+0.57%+1.04%
2011N/A-27.03%
2010N/A+1.97%
2009N/A+47.02%
2008N/A-60.70%
2007N/A+91.54%
2006N/A+80.06%
2005N/A-0.67%
2004N/A+60.95%
2003N/A+87.91%
2002N/A+2.91%
2001N/A+9.22%
2000N/A-30.99%
1999N/A+20.85%

BBDO vs STLD 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 STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current BBDO drawdown is -36.22%. The current STLD drawdown is -4.14%.

RankBBDOSTLD
#1-70.44%
Jul 10, 2019 - May 14, 2020
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-69.40%
Sep 3, 2014 - Sep 14, 2017
-68.46%
May 17, 2018 - Mar 8, 2021
#3-48.63%
Jan 26, 2018 - Jan 31, 2019
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-38.02%
Apr 10, 2013 - Aug 28, 2014
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-27.68%
Mar 16, 2012 - Dec 6, 2012
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-27.00%
Feb 4, 2019 - Jul 9, 2019
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-23.66%
Sep 14, 2017 - Jan 18, 2018
-31.33%
May 10, 2006 - Dec 4, 2006
#8-9.56%
Dec 26, 2012 - Jan 3, 2013
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-7.60%
Dec 13, 2012 - Dec 21, 2012
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-5.41%
Feb 19, 2013 - Mar 5, 2013
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-5.25%
Mar 26, 2013 - Apr 10, 2013
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-5.19%
Mar 15, 2013 - Mar 26, 2013
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-4.63%
Jan 18, 2018 - Jan 24, 2018
-25.46%
May 21, 2007 - Oct 18, 2007
#14-3.83%
Jan 3, 2013 - Feb 13, 2013
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-3.23%
Jan 31, 2019 - Feb 4, 2019
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between BBDO and STLD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

Dividend Comparison (2004 - 2026)

BBDO vs STLD dividend yield comparison.

YearBBDOSTLD
20262.15%0.23%
20259.76%1.18%
20247.84%1.61%
20239.58%1.44%
20222.91%1.39%
20215.99%1.68%
20202.80%2.71%
20195.17%2.82%
20183.21%2.50%
20175.12%1.44%
20163.35%1.57%
20155.76%3.08%
20142.96%2.33%
201313.93%2.25%
20122.26%2.91%
20110.00%3.04%
20100.00%1.64%
20090.00%1.83%
20080.00%3.13%
20070.00%1.01%
20060.00%1.23%
20050.00%1.13%
20040.00%0.66%

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