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UI vs BBDO

Comparison between Ubiquiti Inc (UI, Company) and Banco Bradesco S.A. (BBDO, Company).

UI is from the Technology sector, while BBDO is from the Financial Services sector.

5-Year PerformanceUI has outperformed BBDO, delivering a return of +13.9% compared to +3.6%

UI vs BBDO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UI
$32B
BBDO
$32B
Max Drawdown
Winner
UI
77.49%
BBDO
78.96%
Sharpe Ratio
UI
0.74
Winner
BBDO
0.97
5Y Beta
UI
1.50
Winner
BBDO
0.55
Industry
UI
Communication Equipment
BBDO
Banks - Regional
P/E Ratio
UI
33.88
Winner
BBDO
8.97
Forward P/E
UI
30.49
Winner
BBDO
8.06
PEG Ratio
UI
0.47
Winner
BBDO
0.06
Dividend Yield
UI
0.59%
Winner
BBDO
42.00%
5Y Dividends CAGR
Winner
UI
18.89%
BBDO
7.79%
5Y EPS CAGR
Winner
UI
12.08%
BBDO
11.06%
Debt to Equity
Winner
UI
0.00%
BBDO
469.83%
Free Cash Flow Yield
UI
2.32%
Winner
BBDO
25.65%
P/S Ratio
UI
10.31
Winner
BBDO
0.35
P/B Ratio
UI
26.47
Winner
BBDO
0.90

UI vs BBDO - Historical Returns

Returns include dividend reinvestment.

1M
UI
-4.39%
Winner
BBDO
+9.30%
3M
UI
-44.51%
Winner
BBDO
-11.43%
6M
UI
-1.28%
Winner
BBDO
+10.75%
1Y
UI
+33.95%
Winner
BBDO
+38.98%
5Y(CAGR)
Winner
UI
+13.86%
BBDO
+3.59%
10Y(CAGR)
Winner
UI
+31.11%
BBDO
+1.60%
Max(CAGR)
Winner
UI
+27.12%
BBDO
+0.38%

UI vs BBDO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearUIBBDO
2026-2.72%+15.85%
2025+65.18%+77.92%
2024+145.37%-36.98%
2023-47.63%+51.29%
2022-9.20%-1.02%
2021+13.99%-24.42%
2020+47.60%-45.61%
2019+91.84%+15.76%
2018+42.67%-3.12%
2017+22.74%+14.03%
2016+86.63%+101.48%
2015+6.70%-49.50%
2014-34.81%-3.28%
2013+261.32%-8.18%
2012-33.38%+0.57%
2011+4.17%N/A

UI vs BBDO Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The maximum drawdown for BBDO was -70.44%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current UI drawdown is -49.26%. The current BBDO drawdown is -33.75%.

RankUIBBDO
#1-77.49%
May 1, 2012 - Aug 28, 2013
-70.44%
Jul 10, 2019 - May 14, 2020
#2-72.22%
Mar 26, 2021 - Jan 14, 2025
-69.40%
Sep 3, 2014 - Sep 14, 2017
#3-53.09%
Mar 20, 2014 - Nov 16, 2016
-48.63%
Jan 26, 2018 - Jan 31, 2019
#4-51.49%
Apr 17, 2026 - Jul 2, 2026
-38.02%
Apr 10, 2013 - Aug 28, 2014
#5-42.67%
Nov 27, 2019 - Oct 16, 2020
-27.68%
Mar 16, 2012 - Dec 6, 2012
#6-36.54%
May 3, 2019 - Nov 8, 2019
-27.00%
Feb 4, 2019 - Jul 9, 2019
#7-36.46%
Jan 23, 2025 - May 12, 2025
-23.66%
Sep 14, 2017 - Jan 18, 2018
#8-34.42%
Oct 31, 2025 - Mar 2, 2026
-9.56%
Dec 26, 2012 - Jan 3, 2013
#9-32.37%
Jan 29, 2018 - May 30, 2018
-7.60%
Dec 13, 2012 - Dec 21, 2012
#10-27.68%
Feb 9, 2017 - Aug 4, 2017
-5.41%
Feb 19, 2013 - Mar 5, 2013
#11-23.82%
Aug 8, 2017 - Nov 20, 2017
-5.25%
Mar 26, 2013 - Apr 10, 2013
#12-22.00%
Nov 18, 2011 - Jan 13, 2012
-5.19%
Mar 15, 2013 - Mar 26, 2013
#13-19.74%
Aug 13, 2025 - Aug 22, 2025
-4.63%
Jan 18, 2018 - Jan 24, 2018
#14-18.74%
May 13, 2025 - Jul 18, 2025
-3.83%
Jan 3, 2013 - Feb 13, 2013
#15-17.63%
Dec 12, 2018 - Feb 8, 2019
-3.23%
Jan 31, 2019 - Feb 4, 2019

Correlation

Correlation between UI and BBDO is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2012 - 2026)

UI vs BBDO dividend yield comparison.

YearUIBBDO
20260.29%4.23%
20250.51%9.76%
20240.72%7.84%
20231.72%9.58%
20220.88%2.91%
20210.65%5.99%
20200.50%2.80%
20190.58%5.17%
20180.50%3.21%
20170.00%5.12%
20160.00%3.35%
20150.00%5.76%
20140.57%2.96%
20130.00%13.93%
20121.48%2.26%

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