BSBR vs HLN

Comparison between Banco Santander (Brasil) S.A. (BSBR, Company) and Haleon plc (HLN, Company).

BSBR is from the Financial Services sector, while HLN is from the Healthcare sector.

BSBR vs HLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSBR(COMPANY)	HLN(COMPANY)
Market Cap	$41B	$42B
Max Drawdown	80.53%	24.83%
Sharpe Ratio	0.36	-0.83
5Y Beta	0.69	0.16
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	13.35	11.45
Forward P/E	6.25	17.27
PEG Ratio	0.43	0.25
Dividend Yield	6.13%	0.77%
5Y Dividends CAGR	21.65%	N/A
5Y EPS CAGR	4.51%	N/A
Debt to Equity	105.94%	52.41%
Free Cash Flow Yield	4.45%	14.90%
P/S Ratio	0.91	3.73
P/B Ratio	1.64	1.86

Market Cap

BSBR

$41B

Winner

HLN

$42B

Max Drawdown

BSBR

80.53%

Winner

HLN

24.83%

Sharpe Ratio

Winner

BSBR

0.36

HLN

-0.83

5Y Beta

BSBR

0.69

Winner

HLN

0.16

Industry

BSBR

Banks - Regional

HLN

Drug Manufacturers - Specialty & Generic

P/E Ratio

BSBR

13.35

Winner

HLN

11.45

Forward P/E

Winner

BSBR

6.25

HLN

17.27

PEG Ratio

BSBR

0.43

Winner

HLN

0.25

Dividend Yield

Winner

BSBR

6.13%

HLN

0.77%

5Y Dividends CAGR

BSBR

21.65%

HLN

N/A

5Y EPS CAGR

BSBR

4.51%

HLN

N/A

Debt to Equity

BSBR

105.94%

Winner

HLN

52.41%

Free Cash Flow Yield

BSBR

4.45%

Winner

HLN

14.90%

P/S Ratio

Winner

BSBR

0.91

HLN

3.73

P/B Ratio

Winner

BSBR

1.64

HLN

1.86

BSBR vs HLN - Historical Returns

Returns include dividend reinvestment.

Period	BSBR	HLN
1 month	-10.79%	-0.75%
3 months	-18.60%	-15.04%
6 months	-8.89%	-4.63%
1 year	+10.53%	-14.37%
5 years(CAGR)	+0.57%	N/A
10 years(CAGR)	+7.20%	N/A
Max(CAGR)	+1.57%	+7.79%

BSBR

-10.79%

Winner

HLN

-0.75%

BSBR

-18.60%

Winner

HLN

-15.04%

BSBR

-8.89%

Winner

HLN

-4.63%

Winner

BSBR

+10.53%

HLN

-14.37%

5Y(CAGR)

BSBR

+0.57%

HLN

N/A

10Y(CAGR)

BSBR

+7.20%

HLN

N/A

Max(CAGR)

BSBR

+1.57%

Winner

HLN

+7.79%

BSBR vs HLN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BSBR	HLN
2026	-9.91%	-5.87%
2025	+63.89%	+8.98%
2024	-35.66%	+18.04%
2023	+37.95%	+5.11%
2022	+6.48%	+7.96%
2021	-27.88%	N/A
2020	-26.70%	N/A
2019	+4.19%	N/A
2018	+19.14%	N/A
2017	+6.87%	N/A
2016	+150.29%	N/A
2015	-14.23%	N/A
2014	+9.11%	N/A
2013	-12.87%	N/A
2012	-11.28%	N/A
2011	-37.83%	N/A
2010	+1.02%	N/A
2009	+7.72%	N/A

BSBR vs HLN Drawdown Comparison

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

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

The current BSBR drawdown is -35.31%. The current HLN drawdown is -17.00%.

Rank	BSBR	HLN
#1	-69.80% Nov 8, 2010 - Jan 11, 2017	-24.83% Aug 8, 2022 - Dec 6, 2022
#2	-69.36% Feb 4, 2019 - May 13, 2020	-23.11% Jun 2, 2025 - Sep 25, 2025
#3	-39.43% Mar 29, 2018 - Oct 30, 2018	-15.72% Oct 1, 2024 - May 2, 2025
#4	-37.29% Feb 15, 2017 - Jan 24, 2018	-13.07% Apr 20, 2023 - Jul 12, 2024
#5	-30.57% Dec 2, 2009 - Oct 5, 2010	-8.10% Feb 17, 2023 - Mar 23, 2023
#6	-14.42% Oct 15, 2009 - Dec 1, 2009	-6.08% Dec 29, 2022 - Jan 17, 2023
#7	-13.85% Oct 30, 2018 - Jan 2, 2019	-5.53% Jul 22, 2022 - Aug 5, 2022
#8	-9.41% Jan 26, 2018 - Feb 23, 2018	-5.06% Dec 6, 2022 - Dec 9, 2022
#9	-6.38% Oct 13, 2010 - Nov 4, 2010	-3.68% Dec 13, 2022 - Dec 22, 2022
#10	-6.34% Feb 26, 2018 - Mar 29, 2018	-3.56% Jan 17, 2023 - Feb 7, 2023
#11	-4.40% Jan 17, 2017 - Jan 23, 2017	-3.46% Mar 23, 2023 - Apr 4, 2023
#12	-3.61% Jan 14, 2019 - Jan 23, 2019	-3.35% May 7, 2025 - May 16, 2025
#13	-2.77% Jan 23, 2017 - Feb 1, 2017	-3.23% Apr 6, 2023 - Apr 20, 2023
#14	-2.13% Feb 3, 2017 - Feb 9, 2017	-1.96% Feb 7, 2023 - Feb 17, 2023
#15	-1.61% Nov 4, 2010 - Nov 8, 2010	-1.78% Sep 17, 2024 - Sep 24, 2024

Correlation

Correlation between BSBR and HLN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2009 - 2026)

BSBR vs HLN dividend yield comparison.

Year	BSBR	HLN
2026	4.38%	1.41%
2025	5.38%	1.73%
2024	7.86%	1.65%
2023	5.09%	1.26%
2022	8.09%	0.00%
2021	9.57%	0.00%
2020	7.56%	0.00%
2019	4.41%	0.00%
2018	6.07%	0.00%
2017	2.52%	0.00%
2016	2.27%	0.00%
2015	6.91%	0.00%
2014	30.13%	0.00%
2013	2.24%	0.00%
2012	3.45%	0.00%
2011	5.46%	0.00%
2010	3.71%	0.00%
2009	0.52%	0.00%