BSBR vs NTRA

Comparison between Banco Santander (Brasil) S.A. (BSBR, Company) and Natera Inc (NTRA, Company).

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

5-Year PerformanceNTRA has outperformed BSBR, delivering a return of +17.7% compared to +1.7%

BSBR vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSBR(COMPANY)	NTRA(COMPANY)
Market Cap	$38B	$39B
Max Drawdown	80.53%	77.74%
Sharpe Ratio	0.82	1.59
5Y Beta	0.73	1.29
Industry	Banks - Regional	Diagnostics & Research
P/E Ratio	6.24	-168.22
Forward P/E	6.25	N/A
PEG Ratio	0.04	-13.88
Dividend Yield	6.08%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	19.89%	-11.74%
Debt to Equity	105.94%	4.53%
Free Cash Flow Yield	4.79%	0.27%
P/S Ratio	0.84	15.76
P/B Ratio	1.57	21.62

Market Cap

BSBR

$38B

Winner

NTRA

$39B

Max Drawdown

BSBR

80.53%

Winner

NTRA

77.74%

Sharpe Ratio

BSBR

0.82

Winner

NTRA

1.59

5Y Beta

Winner

BSBR

0.73

NTRA

1.29

Industry

BSBR

Banks - Regional

NTRA

Diagnostics & Research

P/E Ratio

BSBR

6.24

Winner

NTRA

-168.22

Forward P/E

BSBR

6.25

NTRA

N/A

PEG Ratio

BSBR

0.04

Winner

NTRA

-13.88

Dividend Yield

BSBR

6.08%

NTRA

N/A

5Y Dividends CAGR

BSBR

8.79%

NTRA

N/A

5Y EPS CAGR

Winner

BSBR

19.89%

NTRA

-11.74%

Debt to Equity

BSBR

105.94%

Winner

NTRA

4.53%

Free Cash Flow Yield

Winner

BSBR

4.79%

NTRA

0.27%

P/S Ratio

Winner

BSBR

0.84

NTRA

15.76

P/B Ratio

Winner

BSBR

1.57

NTRA

21.62

BSBR vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	BSBR	NTRA
1 month	+11.72%	-6.49%
3 months	-1.17%	+23.38%
6 months	-7.31%	+30.70%
1 year	+28.28%	+92.12%
5 years(CAGR)	+1.73%	+17.74%
10 years(CAGR)	+5.50%	+36.04%
Max(CAGR)	+2.11%	+24.79%

Winner

BSBR

+11.72%

NTRA

-6.49%

BSBR

-1.17%

Winner

NTRA

+23.38%

BSBR

-7.31%

Winner

NTRA

+30.70%

BSBR

+28.28%

Winner

NTRA

+92.12%

5Y(CAGR)

BSBR

+1.73%

Winner

NTRA

+17.74%

10Y(CAGR)

BSBR

+5.50%

Winner

NTRA

+36.04%

Max(CAGR)

BSBR

+2.11%

Winner

NTRA

+24.79%

BSBR vs NTRA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BSBR	NTRA
2026	-1.23%	+15.97%
2025	+63.89%	+42.65%
2024	-35.66%	+155.65%
2023	+37.95%	+62.74%
2022	+6.48%	-56.02%
2021	-27.88%	-3.03%
2020	-26.70%	+198.95%
2019	+4.19%	+160.15%
2018	+19.14%	+47.41%
2017	+6.87%	-24.39%
2016	+150.29%	+13.25%
2015	-14.23%	-52.51%
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 NTRA Drawdown Comparison

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

The maximum drawdown for NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.

The current BSBR drawdown is -29.07%. The current NTRA drawdown is -6.49%.

Rank	BSBR	NTRA
#1	-69.80% Nov 8, 2010 - Jan 11, 2017	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-69.36% Feb 4, 2019 - May 13, 2020	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-39.43% Mar 29, 2018 - Oct 30, 2018	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-37.29% Feb 15, 2017 - Jan 24, 2018	-57.25% Nov 19, 2019 - May 7, 2020
#5	-30.57% Dec 2, 2009 - Oct 5, 2010	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-14.42% Oct 15, 2009 - Dec 1, 2009	-28.20% Jan 7, 2026 - Jun 24, 2026
#7	-13.85% Oct 30, 2018 - Jan 2, 2019	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-9.41% Jan 26, 2018 - Feb 23, 2018	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-6.38% Oct 13, 2010 - Nov 4, 2010	-15.83% May 13, 2020 - Jun 25, 2020
#10	-6.34% Feb 26, 2018 - Mar 29, 2018	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-4.40% Jan 17, 2017 - Jan 23, 2017	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-3.61% Jan 14, 2019 - Jan 23, 2019	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-2.77% Jan 23, 2017 - Feb 1, 2017	-11.13% Jul 6, 2026 - Jul 28, 2026
#14	-2.13% Feb 3, 2017 - Feb 9, 2017	-10.81% Oct 8, 2024 - Nov 8, 2024
#15	-1.61% Nov 4, 2010 - Nov 8, 2010	-10.80% Dec 4, 2024 - Jan 8, 2025