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VMC vs BBD

Comparison between Vulcan Materials Company (VMC, Company) and Banco Bradesco S.A. (BBD, Company).

VMC is from the Basic Materials sector, while BBD is from the Financial Services sector.

5-Year PerformanceVMC has outperformed BBD, delivering a return of +10.1% compared to +3.5%

VMC vs BBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VMC
$37B
BBD
$37B
Max Drawdown
Winner
VMC
78.82%
BBD
80.93%
Sharpe Ratio
VMC
0.01
Winner
BBD
0.87
5Y Beta
Winner
VMC
0.74
BBD
0.74
Industry
VMC
Building Materials
BBD
Banks - Regional
P/E Ratio
VMC
33.85
Winner
BBD
8.66
Forward P/E
VMC
30.96
Winner
BBD
8.70
PEG Ratio
VMC
1.76
Winner
BBD
0.29
Dividend Yield
VMC
0.70%
Winner
BBD
36.70%
5Y Dividends CAGR
Winner
VMC
19.04%
BBD
6.55%
5Y EPS CAGR
Winner
VMC
10.39%
BBD
4.08%
Debt to Equity
Winner
VMC
51.63%
BBD
457.07%
Free Cash Flow Yield
Winner
VMC
2.99%
BBD
-14.32%
P/S Ratio
VMC
4.50
Winner
BBD
0.41
P/B Ratio
VMC
4.36
Winner
BBD
1.08

VMC vs BBD - Historical Returns

Returns include dividend reinvestment.

1M
VMC
-7.61%
Winner
BBD
-0.40%
3M
Winner
VMC
-4.57%
BBD
-9.49%
6M
VMC
-12.66%
Winner
BBD
-10.68%
1Y
VMC
+0.74%
Winner
BBD
+30.35%
5Y(CAGR)
Winner
VMC
+10.10%
BBD
+3.48%
10Y(CAGR)
Winner
VMC
+9.94%
BBD
+0.74%
Max(CAGR)
VMC
+8.93%
Winner
BBD
+10.87%

VMC vs BBD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVMCBBD
2026-3.39%+6.00%
2025+12.43%+90.46%
2024+15.86%-40.61%
2023+30.01%+51.92%
2022-15.00%-6.58%
2021+42.81%-29.16%
2020+5.08%-41.42%
2019+48.97%+7.23%
2018-24.35%+6.06%
2017+3.85%+29.18%
2016+36.37%+110.03%
2015+42.40%-52.78%
2014+12.40%+13.79%
2013+10.37%-12.63%
2012+31.30%+4.81%
2011-9.71%-16.49%
2010-13.86%+23.83%
2009-21.90%+109.59%
2008-6.10%-49.52%
2007-10.44%+56.28%
2006+33.32%+36.43%
2005+29.71%+144.25%
2004+18.24%+48.71%
2003+27.32%+86.60%
2002-19.36%-44.06%
2001+5.79%+7.32%
2000+23.93%N/A
1999-3.46%N/A

VMC vs BBD Drawdown Comparison

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

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

The current VMC drawdown is -14.42%. The current BBD drawdown is -42.28%.

RankVMCBBD
#1-76.07%
Apr 30, 2007 - Apr 20, 2016
-72.96%
Jul 10, 2019 - Dec 18, 2024
#2-49.22%
Sep 26, 2019 - Oct 8, 2020
-72.31%
Sep 2, 2014 - Sep 18, 2017
#3-45.12%
Jul 2, 2001 - Oct 1, 2004
-69.89%
Apr 11, 2002 - Oct 21, 2004
#4-39.91%
Jan 26, 2018 - Jul 3, 2019
-68.88%
May 2, 2008 - Apr 9, 2010
#5-32.50%
Jan 4, 2022 - Jun 13, 2023
-44.76%
Jan 26, 2018 - Jan 25, 2019
#6-28.02%
Apr 18, 2006 - Jan 12, 2007
-41.18%
Mar 2, 2006 - Jan 4, 2007
#7-24.43%
Nov 8, 2024 - Aug 12, 2025
-40.51%
Apr 10, 2013 - Aug 26, 2014
#8-23.82%
Jun 2, 2000 - May 7, 2001
-37.47%
Nov 5, 2010 - Apr 10, 2013
#9-22.05%
Feb 10, 2026 - Mar 19, 2026
-26.10%
Jul 23, 2007 - Sep 27, 2007
#10-17.00%
Nov 10, 2016 - Jan 11, 2018
-25.88%
Dec 7, 2007 - Apr 30, 2008
#11-16.04%
Oct 3, 2005 - Feb 1, 2006
-22.46%
Jan 31, 2019 - Jul 9, 2019
#12-15.98%
Jul 28, 2016 - Nov 9, 2016
-19.19%
Oct 31, 2007 - Dec 6, 2007
#13-15.57%
Mar 21, 2024 - Oct 30, 2024
-18.68%
Apr 9, 2010 - Jul 22, 2010
#14-15.15%
Aug 7, 2023 - Jan 29, 2024
-18.21%
Dec 6, 2005 - Jan 24, 2006
#15-14.67%
Nov 18, 1999 - Jan 10, 2000
-17.62%
Jan 24, 2007 - Apr 16, 2007

Correlation

Correlation between VMC and BBD is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

Dividend Comparison (1999 - 2026)

VMC vs BBD dividend yield comparison.

YearVMCBBD
20260.37%4.49%
20250.69%9.26%
20240.72%8.06%
20230.76%9.57%
20220.91%2.88%
20210.71%5.79%
20200.92%2.70%
20190.86%5.52%
20181.13%3.10%
20170.78%5.06%
20160.64%3.65%
20150.42%6.57%
20140.33%3.16%
20130.07%15.55%
20120.08%2.58%
20111.93%3.65%
20102.25%10.45%
20092.81%1.84%
20082.82%8.46%
20072.33%0.64%
20061.65%3.22%
20051.71%2.63%
20041.90%3.37%
20032.06%5.47%
20022.51%2.19%
20011.88%2.92%
20001.75%0.00%
19990.49%0.00%

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