BTSGU vs BBD

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Banco Bradesco S.A. (BBD, Company).

BTSGU is from the Healthcare sector, while BBD is from the Financial Services sector.

BTSGU vs BBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSGU(COMPANY)	BBD(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	33.37%	80.93%
Sharpe Ratio	2.41	1.05
5Y Beta	N/A	0.70
Industry	Health Information Services	Banks - Regional
P/E Ratio	119.09	8.85
Forward P/E	N/A	8.73
PEG Ratio	0.30	0.29
Dividend Yield	N/A	37.30%
5Y Dividends CAGR	N/A	18.60%
5Y EPS CAGR	N/A	4.08%
Debt to Equity	126.20%	469.83%
Free Cash Flow Yield	1.09%	-14.02%
P/S Ratio	N/A	0.41
P/B Ratio	N/A	1.05

Market Cap

Winner

BTSGU

$38B

BBD

$38B

Max Drawdown

Winner

BTSGU

33.37%

BBD

80.93%

Sharpe Ratio

Winner

BTSGU

2.41

BBD

1.05

5Y Beta

BTSGU

N/A

BBD

0.70

Industry

BTSGU

Health Information Services

BBD

Banks - Regional

P/E Ratio

BTSGU

119.09

Winner

BBD

8.85

Forward P/E

BTSGU

N/A

BBD

8.73

PEG Ratio

BTSGU

0.30

Winner

BBD

0.29

Dividend Yield

BTSGU

N/A

BBD

37.30%

5Y Dividends CAGR

BTSGU

N/A

BBD

18.60%

5Y EPS CAGR

BTSGU

N/A

BBD

4.08%

Debt to Equity

Winner

BTSGU

126.20%

BBD

469.83%

Free Cash Flow Yield

Winner

BTSGU

1.09%

BBD

-14.02%

P/S Ratio

BTSGU

N/A

BBD

0.41

P/B Ratio

BTSGU

N/A

BBD

1.05

BTSGU vs BBD - Historical Returns

Returns include dividend reinvestment.

Period	BTSGU	BBD
1 month	+25.94%	-12.57%
3 months	+42.87%	-13.67%
6 months	+75.29%	+6.43%
1 year	+139.49%	+40.88%
5 years(CAGR)	N/A	+3.18%
10 years(CAGR)	N/A	+3.87%
Max(CAGR)	+94.74%	+11.05%

Winner

BTSGU

+25.94%

BBD

-12.57%

Winner

BTSGU

+42.87%

BBD

-13.67%

Winner

BTSGU

+75.29%

BBD

+6.43%

Winner

BTSGU

+139.49%

BBD

+40.88%

5Y(CAGR)

BTSGU

N/A

BBD

+3.18%

10Y(CAGR)

BTSGU

N/A

BBD

+3.87%

Max(CAGR)

Winner

BTSGU

+94.74%

BBD

+11.05%

BTSGU vs BBD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BTSGU	BBD
2026	+50.50%	+7.85%
2025	+106.26%	+90.46%
2024	+43.79%	-40.61%
2023	N/A	+51.92%
2022	N/A	-6.58%
2021	N/A	-29.16%
2020	N/A	-41.42%
2019	N/A	+7.23%
2018	N/A	+6.06%
2017	N/A	+29.18%
2016	N/A	+110.03%
2015	N/A	-52.78%
2014	N/A	+13.79%
2013	N/A	-12.63%
2012	N/A	+4.81%
2011	N/A	-16.49%
2010	N/A	+23.83%
2009	N/A	+109.59%
2008	N/A	-49.52%
2007	N/A	+56.28%
2006	N/A	+36.43%
2005	N/A	+144.25%
2004	N/A	+48.71%
2003	N/A	+86.60%
2002	N/A	-44.06%
2001	N/A	+7.32%

BTSGU vs BBD Drawdown Comparison

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for BBD was -72.96%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current BTSGU drawdown is -0.94%. The current BBD drawdown is -41.27%.

Rank	BTSGU	BBD
#1	-32.46% Jan 30, 2025 - May 16, 2025	-72.96% Jul 10, 2019 - Dec 18, 2024
#2	-22.43% Jan 30, 2024 - Jun 5, 2024	-72.31% Sep 2, 2014 - Sep 18, 2017
#3	-18.43% May 16, 2025 - Aug 22, 2025	-69.89% Apr 11, 2002 - Oct 21, 2004
#4	-13.46% Nov 11, 2024 - Jan 21, 2025	-68.88% May 2, 2008 - Apr 9, 2010
#5	-11.14% Jul 29, 2024 - Aug 26, 2024	-44.76% Jan 26, 2018 - Jan 25, 2019
#6	-8.63% Mar 4, 2026 - Mar 18, 2026	-41.18% Mar 2, 2006 - Jan 4, 2007
#7	-7.69% Jan 6, 2026 - Feb 25, 2026	-40.51% Apr 10, 2013 - Aug 26, 2014
#8	-7.22% Oct 18, 2024 - Nov 1, 2024	-37.47% Nov 5, 2010 - Apr 10, 2013
#9	-7.04% Jun 5, 2024 - Jun 28, 2024	-26.10% Jul 23, 2007 - Sep 27, 2007
#10	-7.02% Nov 11, 2025 - Nov 24, 2025	-25.88% Dec 7, 2007 - Apr 30, 2008
#11	-6.75% Mar 19, 2026 - Mar 25, 2026	-22.46% Jan 31, 2019 - Jul 9, 2019
#12	-6.42% Mar 25, 2026 - Apr 8, 2026	-19.19% Oct 31, 2007 - Dec 6, 2007
#13	-5.46% Sep 10, 2025 - Sep 30, 2025	-18.68% Apr 9, 2010 - Jul 22, 2010
#14	-5.38% Oct 1, 2025 - Oct 14, 2025	-18.21% Dec 6, 2005 - Jan 24, 2006
#15	-5.08% Aug 22, 2025 - Sep 8, 2025	-17.62% Jan 24, 2007 - Apr 16, 2007

Correlation

Correlation between BTSGU and BBD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2001 - 2026)

BTSGU vs BBD dividend yield comparison.

Year	BTSGU	BBD
2026	0.88%	2.10%
2025	2.67%	9.26%
2024	2.70%	8.06%
2023	0.00%	9.57%
2022	0.00%	2.88%
2021	0.00%	5.79%
2020	0.00%	2.70%
2019	0.00%	5.52%
2018	0.00%	3.10%
2017	0.00%	5.06%
2016	0.00%	3.65%
2015	0.00%	6.57%
2014	0.00%	3.16%
2013	0.00%	15.55%
2012	0.00%	2.58%
2011	0.00%	3.65%
2010	0.00%	10.45%
2009	0.00%	1.84%
2008	0.00%	8.46%
2007	0.00%	0.64%
2006	0.00%	3.22%
2005	0.00%	2.63%
2004	0.00%	3.37%
2003	0.00%	5.47%
2002	0.00%	2.19%
2001	0.00%	2.92%