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PEG vs BBD

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Banco Bradesco S.A. (BBD, Company).

PEG is from the Utilities sector, while BBD is from the Financial Services sector.

5-Year PerformancePEG has outperformed BBD, delivering a return of +9.0% compared to +4.8%

PEG vs BBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEG
$40B
BBD
$39B
Max Drawdown
Winner
PEG
57.67%
BBD
80.93%
Sharpe Ratio
PEG
-0.24
Winner
BBD
1.15
5Y Beta
Winner
PEG
0.41
BBD
0.70
Industry
PEG
Utilities - Regulated Electric
BBD
Banks - Regional
P/E Ratio
PEG
15.65
Winner
BBD
9.27
Forward P/E
PEG
17.79
Winner
BBD
9.07
PEG Ratio
Winner
PEG
0.28
BBD
0.31
Dividend Yield
PEG
3.29%
Winner
BBD
36.10%
5Y Dividends CAGR
Winner
PEG
10.06%
BBD
6.29%
5Y EPS CAGR
Winner
PEG
10.82%
BBD
4.08%
Debt to Equity
Winner
PEG
133.45%
BBD
457.07%
Free Cash Flow Yield
Winner
PEG
0.46%
BBD
-13.38%

PEG vs BBD - Historical Returns

Returns include dividend reinvestment.

1M
PEG
-1.99%
Winner
BBD
+8.78%
3M
Winner
PEG
+0.36%
BBD
-5.10%
6M
Winner
PEG
+3.60%
BBD
-3.69%
1Y
PEG
-4.94%
Winner
BBD
+38.08%
5Y(CAGR)
Winner
PEG
+9.01%
BBD
+4.80%
10Y(CAGR)
Winner
PEG
+9.20%
BBD
+1.73%
Max(CAGR)
PEG
+9.74%
Winner
BBD
+11.19%

PEG vs BBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGBBD
2026+0.13%+13.33%
2025-2.60%+90.46%
2024+41.72%-40.61%
2023+2.31%+51.92%
2022-4.28%-6.58%
2021+23.79%-29.16%
2020+2.98%-41.42%
2019+19.89%+7.23%
2018+5.70%+6.06%
2017+23.15%+29.18%
2016+17.75%+110.03%
2015-3.92%-52.78%
2014+37.41%+13.79%
2013+8.26%-12.63%
2012+0.72%+4.81%
2011+8.29%-16.49%
2010-1.21%+23.83%
2009+15.72%+109.59%
2008-37.20%-49.52%
2007+51.44%+56.28%
2006+3.10%+36.43%
2005+32.32%+144.25%
2004+24.38%+48.71%
2003+40.15%+86.60%
2002-20.92%-44.06%
2001-5.22%+7.32%
2000+51.80%N/A
1999-9.91%N/A

PEG vs BBD Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

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

The current PEG drawdown is -10.81%. The current BBD drawdown is -38.29%.

RankPEGBBD
#1-54.33%
May 31, 2001 - Jan 22, 2004
-72.96%
Jul 10, 2019 - Dec 18, 2024
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-72.31%
Sep 2, 2014 - Sep 18, 2017
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-69.89%
Apr 11, 2002 - Oct 21, 2004
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-68.88%
May 2, 2008 - Apr 9, 2010
#5-27.29%
Apr 20, 2022 - May 1, 2024
-44.76%
Jan 26, 2018 - Jan 25, 2019
#6-23.44%
Dec 26, 2000 - May 17, 2001
-41.18%
Mar 2, 2006 - Jan 4, 2007
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-40.51%
Apr 10, 2013 - Aug 26, 2014
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-37.47%
Nov 5, 2010 - Apr 10, 2013
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-26.10%
Jul 23, 2007 - Sep 27, 2007
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-25.88%
Dec 7, 2007 - Apr 30, 2008
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-22.46%
Jan 31, 2019 - Jul 9, 2019
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-19.19%
Oct 31, 2007 - Dec 6, 2007
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-18.68%
Apr 9, 2010 - Jul 22, 2010
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-18.21%
Dec 6, 2005 - Jan 24, 2006
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-17.62%
Jan 24, 2007 - Apr 16, 2007

Correlation

Correlation between PEG and BBD is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

PEG vs BBD dividend yield comparison.

YearPEGBBD
20261.68%4.09%
20253.14%9.26%
20242.84%8.06%
20233.73%9.57%
20223.53%2.88%
20213.06%5.79%
20203.36%2.70%
20193.18%5.52%
20183.46%3.10%
20173.34%5.06%
20163.74%3.65%
20154.03%6.57%
20143.57%3.16%
20134.49%15.55%
20124.64%2.58%
20114.15%3.65%
20104.31%10.45%
20094.00%1.84%
20084.42%8.46%
20072.38%0.64%
20063.43%3.22%
20053.45%2.63%
20044.25%3.37%
20034.93%5.47%
20026.73%2.19%
20015.12%2.92%
20004.44%0.00%
19991.55%0.00%

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