BSBR vs KVUE

Comparison between Banco Santander (Brasil) S.A. (BSBR, Company) and Kenvue Inc (KVUE, Company).

BSBR is from the Financial Services sector, while KVUE is from the Consumer Defensive sector.

BSBR vs KVUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSBR(COMPANY)	KVUE(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	80.53%	48.69%
Sharpe Ratio	0.84	-0.18
5Y Beta	0.74	0.19
Industry	Banks - Regional	Household & Personal Products
P/E Ratio	6.24	23.40
Forward P/E	6.25	16.72
PEG Ratio	0.04	0.44
Dividend Yield	6.09%	4.29%
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	19.89%	N/A
Debt to Equity	105.94%	0.00%
Free Cash Flow Yield	4.79%	4.80%
P/S Ratio	0.84	2.48
P/B Ratio	1.57	3.58

Market Cap

Winner

BSBR

$38B

KVUE

$38B

Max Drawdown

BSBR

80.53%

Winner

KVUE

48.69%

Sharpe Ratio

Winner

BSBR

0.84

KVUE

-0.18

5Y Beta

BSBR

0.74

Winner

KVUE

0.19

Industry

BSBR

Banks - Regional

KVUE

Household & Personal Products

P/E Ratio

Winner

BSBR

6.24

KVUE

23.40

Forward P/E

Winner

BSBR

6.25

KVUE

16.72

PEG Ratio

Winner

BSBR

0.04

KVUE

0.44

Dividend Yield

Winner

BSBR

6.09%

KVUE

4.29%

5Y Dividends CAGR

BSBR

8.79%

KVUE

N/A

5Y EPS CAGR

BSBR

19.89%

KVUE

N/A

Debt to Equity

BSBR

105.94%

Winner

KVUE

0.00%

Free Cash Flow Yield

BSBR

4.79%

Winner

KVUE

4.80%

P/S Ratio

Winner

BSBR

0.84

KVUE

2.48

P/B Ratio

Winner

BSBR

1.57

KVUE

3.58

BSBR vs KVUE - Historical Returns

Returns include dividend reinvestment.

Period	BSBR	KVUE
1 month	+12.79%	-4.14%
3 months	+1.45%	+12.18%
6 months	-13.02%	+10.60%
1 year	+29.45%	-10.35%
5 years(CAGR)	+1.77%	N/A
10 years(CAGR)	+5.80%	N/A
Max(CAGR)	+2.05%	-6.72%

Winner

BSBR

+12.79%

KVUE

-4.14%

BSBR

+1.45%

Winner

KVUE

+12.18%

BSBR

-13.02%

Winner

KVUE

+10.60%

Winner

BSBR

+29.45%

KVUE

-10.35%

5Y(CAGR)

BSBR

+1.77%

KVUE

N/A

10Y(CAGR)

BSBR

+5.80%

KVUE

N/A

Max(CAGR)

Winner

BSBR

+2.05%

KVUE

-6.72%

BSBR vs KVUE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BSBR	KVUE
2026	-2.16%	+12.33%
2025	+63.89%	-15.59%
2024	-35.66%	+2.89%
2023	+37.95%	-18.44%
2022	+6.48%	N/A
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 KVUE Drawdown Comparison

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

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current BSBR drawdown is -29.75%. The current KVUE drawdown is -21.98%.

Rank	BSBR	KVUE
#1	-69.80% Nov 8, 2010 - Jan 11, 2017	-44.11% May 15, 2023 - Oct 16, 2025
#2	-69.36% Feb 4, 2019 - May 13, 2020	-3.35% May 4, 2023 - May 15, 2023
#3	-39.43% Mar 29, 2018 - Oct 30, 2018	N/A
#4	-37.29% Feb 15, 2017 - Jan 24, 2018	N/A
#5	-30.57% Dec 2, 2009 - Oct 5, 2010	N/A
#6	-14.42% Oct 15, 2009 - Dec 1, 2009	N/A
#7	-13.85% Oct 30, 2018 - Jan 2, 2019	N/A
#8	-9.41% Jan 26, 2018 - Feb 23, 2018	N/A
#9	-6.38% Oct 13, 2010 - Nov 4, 2010	N/A
#10	-6.34% Feb 26, 2018 - Mar 29, 2018	N/A
#11	-4.40% Jan 17, 2017 - Jan 23, 2017	N/A
#12	-3.61% Jan 14, 2019 - Jan 23, 2019	N/A
#13	-2.77% Jan 23, 2017 - Feb 1, 2017	N/A
#14	-2.13% Feb 3, 2017 - Feb 9, 2017	N/A
#15	-1.61% Nov 4, 2010 - Nov 8, 2010	N/A

Correlation

Correlation between BSBR and KVUE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2009 - 2026)

BSBR vs KVUE dividend yield comparison.

Year	BSBR	KVUE
2026	5.94%	2.18%
2025	5.38%	4.78%
2024	7.86%	3.79%
2023	5.09%	1.86%
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%