BBDO vs VICI

Comparison between Banco Bradesco S.A. (BBDO, Company) and VICI Properties Inc (VICI, Company).

BBDO is from the Financial Services sector, while VICI is from the Real Estate sector.

5-Year PerformanceVICI has outperformed BBDO, delivering a return of +2.5% compared to +0.8%

BBDO vs VICI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBDO(COMPANY)	VICI(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	78.96%	60.21%
Sharpe Ratio	0.72	-0.56
5Y Beta	0.55	0.28
Industry	Banks - Regional	Reit - Diversified
P/E Ratio	6.96	9.75
Forward P/E	7.65	9.69
PEG Ratio	0.03	0.60
Dividend Yield	43.00%	6.35%
5Y Dividends CAGR	21.72%	12.03%
5Y EPS CAGR	15.73%	5.67%
Debt to Equity	469.83%	59.55%
Free Cash Flow Yield	26.90%	8.40%
P/S Ratio	0.34	7.57
P/B Ratio	0.89	1.08

Market Cap

BBDO

$30B

Winner

VICI

$30B

Max Drawdown

BBDO

78.96%

Winner

VICI

60.21%

Sharpe Ratio

Winner

BBDO

0.72

VICI

-0.56

5Y Beta

BBDO

0.55

Winner

VICI

0.28

Industry

BBDO

Banks - Regional

VICI

Reit - Diversified

P/E Ratio

Winner

BBDO

6.96

VICI

9.75

Forward P/E

Winner

BBDO

7.65

VICI

9.69

PEG Ratio

Winner

BBDO

0.03

VICI

0.60

Dividend Yield

Winner

BBDO

43.00%

VICI

6.35%

5Y Dividends CAGR

Winner

BBDO

21.72%

VICI

12.03%

5Y EPS CAGR

Winner

BBDO

15.73%

VICI

5.67%

Debt to Equity

BBDO

469.83%

Winner

VICI

59.55%

Free Cash Flow Yield

Winner

BBDO

26.90%

VICI

8.40%

P/S Ratio

Winner

BBDO

0.34

VICI

7.57

P/B Ratio

Winner

BBDO

0.89

VICI

1.08

BBDO vs VICI - Historical Returns

Returns include dividend reinvestment.

Period	BBDO	VICI
1 month	-6.95%	-0.11%
3 months	-2.69%	+1.04%
6 months	+4.37%	+2.71%
1 year	+24.53%	-7.18%
5 years(CAGR)	+0.84%	+2.53%
10 years(CAGR)	+2.54%	+10.56%
Max(CAGR)	-0.17%	+10.56%

BBDO

-6.95%

Winner

VICI

-0.11%

BBDO

-2.69%

Winner

VICI

+1.04%

Winner

BBDO

+4.37%

VICI

+2.71%

Winner

BBDO

+24.53%

VICI

-7.18%

5Y(CAGR)

BBDO

+0.84%

Winner

VICI

+2.53%

10Y(CAGR)

BBDO

+2.54%

Winner

VICI

+10.56%

Max(CAGR)

BBDO

-0.17%

Winner

VICI

+10.56%

BBDO vs VICI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BBDO	VICI
2026	+7.05%	+2.94%
2025	+77.92%	+2.62%
2024	-36.98%	-5.39%
2023	+51.29%	+5.76%
2022	-1.02%	+13.65%
2021	-24.42%	+28.04%
2020	-45.61%	+7.09%
2019	+15.76%	+45.52%
2018	-3.12%	-1.73%
2017	+14.03%	+10.51%
2016	+101.48%	N/A
2015	-49.50%	N/A
2014	-3.28%	N/A
2013	-8.18%	N/A
2012	+0.57%	N/A

BBDO vs VICI 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 VICI was -60.21%, occurring on Mar 18, 2020. Recovery took 239 trading sessions.

The current BBDO drawdown is -38.78%. The current VICI drawdown is -12.02%.

Rank	BBDO	VICI
#1	-70.44% Jul 10, 2019 - May 14, 2020	-60.21% Feb 21, 2020 - Feb 2, 2021
#2	-69.40% Sep 3, 2014 - Sep 14, 2017	-21.68% Jan 22, 2018 - Mar 22, 2019
#3	-48.63% Jan 26, 2018 - Jan 31, 2019	-18.56% Aug 15, 2022 - Aug 19, 2024
#4	-38.02% Apr 10, 2013 - Aug 28, 2014	-17.92% Aug 4, 2025 - Mar 27, 2026
#5	-27.68% Mar 16, 2012 - Dec 6, 2012	-17.45% Jun 8, 2021 - Jun 6, 2022
#6	-27.00% Feb 4, 2019 - Jul 9, 2019	-14.88% Sep 10, 2024 - Apr 22, 2025
#7	-23.66% Sep 14, 2017 - Jan 18, 2018	-13.31% Jun 6, 2022 - Jul 15, 2022
#8	-9.56% Dec 26, 2012 - Jan 3, 2013	-9.54% Jul 3, 2019 - Sep 20, 2019
#9	-7.60% Dec 13, 2012 - Dec 21, 2012	-7.49% May 3, 2021 - Jun 7, 2021
#10	-5.41% Feb 19, 2013 - Mar 5, 2013	-6.71% Mar 5, 2021 - Apr 5, 2021
#11	-5.25% Mar 26, 2013 - Apr 10, 2013	-6.21% Jun 20, 2019 - Jul 3, 2019
#12	-5.19% Mar 15, 2013 - Mar 26, 2013	-5.71% Dec 5, 2017 - Jan 16, 2018
#13	-4.63% Jan 18, 2018 - Jan 24, 2018	-5.67% Apr 22, 2025 - Jun 23, 2025
#14	-3.83% Jan 3, 2013 - Feb 13, 2013	-4.42% May 3, 2019 - Jun 19, 2019
#15	-3.23% Jan 31, 2019 - Feb 4, 2019	-3.49% Jan 16, 2018 - Jan 22, 2018

Correlation

Correlation between BBDO and VICI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2012 - 2026)

BBDO vs VICI dividend yield comparison.

Year	BBDO	VICI
2026	2.36%	1.58%
2025	9.76%	6.28%
2024	7.84%	5.80%
2023	9.58%	5.05%
2022	2.91%	4.63%
2021	5.99%	4.58%
2020	2.80%	4.92%
2019	5.17%	4.58%
2018	3.21%	5.31%
2017	5.12%	0.00%
2016	3.35%	0.00%
2015	5.76%	0.00%
2014	2.96%	0.00%
2013	13.93%	0.00%
2012	2.26%	0.00%