BAC-P-B vs SAP

Comparison between Bank Of America Corp (BAC-P-B, Company) and Sap SE (SAP, Company).

5-Year PerformanceBAC-P-B has outperformed SAP, delivering a return of +5.6% compared to +2.6%

BAC-P-B vs SAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-B(COMPANY)	SAP(COMPANY)
Market Cap	$176B	$178B
Max Drawdown	20.32%	88.03%
Sharpe Ratio	0.70	-1.74
5Y Beta	0.12	0.84
Industry	Other	Software - Application
P/E Ratio	5.67	20.95
Forward P/E	N/A	18.25
PEG Ratio	0.27	0.54
Dividend Yield	N/A	1.91%
5Y Dividends CAGR	4.56%	26.16%
5Y EPS CAGR	11.43%	6.41%
Debt to Equity	108.41%	0.00%
Free Cash Flow Yield	32.08%	5.27%

Market Cap

BAC-P-B

$176B

Winner

SAP

$178B

Max Drawdown

Winner

BAC-P-B

20.32%

SAP

88.03%

Sharpe Ratio

Winner

BAC-P-B

0.70

SAP

-1.74

5Y Beta

Winner

BAC-P-B

0.12

SAP

0.84

Industry

BAC-P-B

Other

SAP

Software - Application

P/E Ratio

Winner

BAC-P-B

5.67

SAP

20.95

Forward P/E

BAC-P-B

N/A

SAP

18.25

PEG Ratio

Winner

BAC-P-B

0.27

SAP

0.54

Dividend Yield

BAC-P-B

N/A

SAP

1.91%

5Y Dividends CAGR

BAC-P-B

4.56%

Winner

SAP

26.16%

5Y EPS CAGR

Winner

BAC-P-B

11.43%

SAP

6.41%

Debt to Equity

BAC-P-B

108.41%

Winner

SAP

0.00%

Free Cash Flow Yield

Winner

BAC-P-B

32.08%

SAP

5.27%

BAC-P-B vs SAP - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-B	SAP
1 month	+0.65%	-15.47%
3 months	+1.30%	-10.88%
6 months	+2.44%	-38.69%
1 year	+6.32%	-48.66%
5 years(CAGR)	+5.57%	+2.63%
10 years(CAGR)	+6.67%	+8.75%
Max(CAGR)	+6.67%	+6.63%

Winner

BAC-P-B

+0.65%

SAP

-15.47%

Winner

BAC-P-B

+1.30%

SAP

-10.88%

Winner

BAC-P-B

+2.44%

SAP

-38.69%

Winner

BAC-P-B

+6.32%

SAP

-48.66%

5Y(CAGR)

Winner

BAC-P-B

+5.57%

SAP

+2.63%

10Y(CAGR)

BAC-P-B

+6.67%

Winner

SAP

+8.75%

Max(CAGR)

Winner

BAC-P-B

+6.67%

SAP

+6.63%

BAC-P-B vs SAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-B	SAP
2026	+1.46%	-36.44%
2025	+5.23%	+0.79%
2024	+7.32%	+65.96%
2023	+16.93%	+51.14%
2022	-4.25%	-25.40%
2021	+2.04%	+10.17%
2020	+5.85%	-3.29%
2019	+14.89%	+36.87%
2018	+2.84%	-10.07%
2017	N/A	+31.45%
2016	N/A	+13.39%
2015	N/A	+14.25%
2014	N/A	-16.88%
2013	N/A	+6.90%
2012	N/A	+50.24%
2011	N/A	+5.38%
2010	N/A	+8.49%
2009	N/A	+29.46%
2008	N/A	-27.81%
2007	N/A	-3.05%
2006	N/A	+16.31%
2005	N/A	+3.03%
2004	N/A	+5.01%
2003	N/A	+97.40%
2002	N/A	-39.64%
2001	N/A	+5.59%
2000	N/A	-34.07%
1999	N/A	+43.38%

BAC-P-B vs SAP Drawdown Comparison

The maximum drawdown for BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

The maximum drawdown for SAP was -87.91%, occurring on Oct 7, 2002. Recovery took 3195 trading sessions.

The current BAC-P-B drawdown is -1.23%. The current SAP drawdown is -51.73%.

Rank	BAC-P-B	SAP
#1	-19.49% Feb 3, 2020 - Jun 4, 2020	-87.91% Mar 10, 2000 - Nov 21, 2012
#2	-9.06% Jun 4, 2021 - Feb 1, 2023	-51.73% Jul 9, 2025 - Jun 25, 2026
#3	-8.62% Aug 7, 2023 - Nov 20, 2023	-51.38% Sep 2, 2020 - Dec 1, 2023
#4	-4.62% Feb 28, 2025 - Jul 1, 2025	-32.85% Jul 3, 2019 - Jun 22, 2020
#5	-4.41% Aug 30, 2018 - Jan 28, 2019	-26.09% Dec 31, 2013 - Jul 21, 2016
#6	-4.16% Feb 1, 2023 - Apr 19, 2023	-24.97% Sep 25, 2018 - Apr 24, 2019
#7	-3.92% Dec 16, 2020 - Apr 6, 2021	-19.12% Feb 13, 2025 - May 2, 2025
#8	-2.90% Oct 8, 2020 - Nov 16, 2020	-16.50% Dec 13, 1999 - Jan 7, 2000
#9	-2.78% Aug 31, 2020 - Oct 2, 2020	-16.02% Mar 15, 2013 - Dec 20, 2013
#10	-2.68% Oct 29, 2019 - Dec 17, 2019	-13.28% Nov 16, 1999 - Dec 6, 1999
#11	-2.65% Mar 2, 2026 - Apr 14, 2026	-12.67% Nov 24, 2017 - May 10, 2018
#12	-2.51% Jun 8, 2020 - Jul 9, 2020	-11.64% Sep 22, 2016 - Feb 3, 2017
#13	-2.41% Jul 10, 2018 - Aug 27, 2018	-10.82% Mar 27, 2024 - May 20, 2024
#14	-2.25% Apr 26, 2021 - Jun 1, 2021	-7.74% May 24, 2024 - Jun 12, 2024
#15	-2.13% Apr 19, 2023 - Jun 26, 2023	-7.46% Jul 18, 2018 - Aug 27, 2018

Correlation

Correlation between BAC-P-B and SAP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

BAC-P-B vs SAP dividend yield comparison.

Year	BAC-P-B	SAP
2026	3.01%	1.98%
2025	5.98%	1.05%
2024	5.96%	0.97%
2023	13.09%	1.41%
2022	6.27%	2.05%
2021	5.65%	1.56%
2020	5.40%	1.31%
2019	5.46%	1.27%
2018	2.99%	1.73%
2017	0.00%	0.87%
2016	0.00%	1.08%
2015	0.00%	1.11%
2014	0.00%	1.42%
2013	0.00%	0.92%
2012	0.00%	1.27%
2011	0.00%	2.26%
2010	0.00%	0.83%
2009	0.00%	1.07%
2008	0.00%	1.68%
2007	0.00%	0.96%
2006	0.00%	0.68%
2005	0.00%	0.61%
2004	0.00%	0.42%
2003	0.00%	0.33%
2002	0.00%	0.53%
2001	0.00%	0.30%
2000	0.00%	0.65%