BSBR vs CMG

Comparison between Banco Santander (Brasil) S.A. (BSBR, Company) and Chipotle Mexican Grill (CMG, Company).

BSBR is from the Financial Services sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceCMG has outperformed BSBR, delivering a return of +3.3% compared to -2.7%

BSBR vs CMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSBR(COMPANY)	CMG(COMPANY)
Market Cap	$40B	$39B
Max Drawdown	80.53%	74.61%
Sharpe Ratio	0.27	-1.13
5Y Beta	0.70	0.88
Industry	Banks - Regional	Restaurants
P/E Ratio	6.42	26.94
Forward P/E	6.25	27.17
PEG Ratio	0.04	12.07
Dividend Yield	6.28%	N/A
5Y Dividends CAGR	21.65%	N/A
5Y EPS CAGR	19.89%	42.75%
Debt to Equity	105.94%	0.00%
Free Cash Flow Yield	4.66%	3.81%
P/S Ratio	0.89	3.16
P/B Ratio	1.67	15.63

Market Cap

Winner

BSBR

$40B

CMG

$39B

Max Drawdown

BSBR

80.53%

Winner

CMG

74.61%

Sharpe Ratio

Winner

BSBR

0.27

CMG

-1.13

5Y Beta

Winner

BSBR

0.70

CMG

0.88

Industry

BSBR

Banks - Regional

CMG

Restaurants

P/E Ratio

Winner

BSBR

6.42

CMG

26.94

Forward P/E

Winner

BSBR

6.25

CMG

27.17

PEG Ratio

Winner

BSBR

0.04

CMG

12.07

Dividend Yield

BSBR

6.28%

CMG

N/A

5Y Dividends CAGR

BSBR

21.65%

CMG

N/A

5Y EPS CAGR

BSBR

19.89%

Winner

CMG

42.75%

Debt to Equity

BSBR

105.94%

Winner

CMG

0.00%

Free Cash Flow Yield

Winner

BSBR

4.66%

CMG

3.81%

P/S Ratio

Winner

BSBR

0.89

CMG

3.16

P/B Ratio

Winner

BSBR

1.67

CMG

15.63

BSBR vs CMG - Historical Returns

Returns include dividend reinvestment.

Period	BSBR	CMG
1 month	+1.50%	-0.09%
3 months	-6.03%	-4.28%
6 months	-4.18%	-8.52%
1 year	+6.68%	-37.91%
5 years(CAGR)	-2.67%	+3.35%
10 years(CAGR)	+7.22%	+15.28%
Max(CAGR)	+1.58%	+19.39%

Winner

BSBR

+1.50%

CMG

-0.09%

BSBR

-6.03%

Winner

CMG

-4.28%

Winner

BSBR

-4.18%

CMG

-8.52%

Winner

BSBR

+6.68%

CMG

-37.91%

5Y(CAGR)

BSBR

-2.67%

Winner

CMG

+3.35%

10Y(CAGR)

BSBR

+7.22%

Winner

CMG

+15.28%

Max(CAGR)

BSBR

+1.58%

Winner

CMG

+19.39%

BSBR vs CMG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BSBR	CMG
2026	-9.58%	-12.99%
2025	+63.89%	-38.22%
2024	-35.66%	+34.31%
2023	+37.95%	+66.79%
2022	+6.48%	-17.93%
2021	-27.88%	+32.53%
2020	-26.70%	+61.59%
2019	+4.19%	+88.81%
2018	+19.14%	+47.39%
2017	+6.87%	-22.88%
2016	+150.29%	-15.93%
2015	-14.23%	-29.27%
2014	+9.11%	+30.77%
2013	-12.87%	+76.97%
2012	-11.28%	-12.84%
2011	-37.83%	+51.03%
2010	+1.02%	+142.10%
2009	+7.72%	+37.45%
2008	N/A	-57.74%
2007	N/A	+160.72%
2006	N/A	+29.55%

BSBR vs CMG Drawdown Comparison

The maximum drawdown for BSBR was -69.80%, occurring on Sep 28, 2015. Recovery took 1554 trading sessions.

The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.

The current BSBR drawdown is -35.07%. The current CMG drawdown is -52.42%.

Rank	BSBR	CMG
#1	-69.80% Nov 8, 2010 - Jan 11, 2017	-74.61% Dec 26, 2007 - Jun 15, 2010
#2	-69.36% Feb 4, 2019 - May 13, 2020	-66.83% Aug 5, 2015 - Jul 15, 2019
#3	-39.43% Mar 29, 2018 - Oct 30, 2018	-58.89% Jun 18, 2024 - Jun 4, 2026
#4	-37.29% Feb 15, 2017 - Jan 24, 2018	-50.18% Feb 19, 2020 - May 11, 2020
#5	-30.57% Dec 2, 2009 - Oct 5, 2010	-46.36% Apr 13, 2012 - Oct 11, 2013
#6	-14.42% Oct 15, 2009 - Dec 1, 2009	-38.07% Sep 23, 2021 - Apr 26, 2023
#7	-13.85% Oct 30, 2018 - Jan 2, 2019	-28.53% May 9, 2006 - May 2, 2007
#8	-9.41% Jan 26, 2018 - Feb 23, 2018	-22.12% Mar 20, 2014 - Jul 22, 2014
#9	-6.38% Oct 13, 2010 - Nov 4, 2010	-18.57% Jul 22, 2011 - Sep 19, 2011
#10	-6.34% Feb 26, 2018 - Mar 29, 2018	-17.83% Dec 1, 2010 - Feb 11, 2011
#11	-4.40% Jan 17, 2017 - Jan 23, 2017	-17.42% Feb 3, 2015 - Jul 24, 2015
#12	-3.61% Jan 14, 2019 - Jan 23, 2019	-17.26% Jul 18, 2023 - Nov 14, 2023
#13	-2.77% Jan 23, 2017 - Feb 1, 2017	-15.74% Oct 31, 2007 - Dec 6, 2007
#14	-2.13% Feb 3, 2017 - Feb 9, 2017	-15.69% Feb 9, 2021 - Jul 2, 2021
#15	-1.61% Nov 4, 2010 - Nov 8, 2010	-15.25% Jun 15, 2010 - Aug 27, 2010