BSBR vs PFH

Comparison between Banco Santander (Brasil) S.A. (BSBR, Company) and Prudential Financial Inc (PFH, Company).

5-Year PerformanceBSBR has outperformed PFH, delivering a return of +3.1% compared to -3.2%

BSBR vs PFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSBR(COMPANY)	PFH(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	80.53%	38.48%
Sharpe Ratio	0.78	0.05
5Y Beta	0.68	0.22
Industry	Banks - Regional	N/A
P/E Ratio	14.46	N/A
Forward P/E	6.25	N/A
PEG Ratio	0.46	0.00
Dividend Yield	5.81%	108.90%
5Y Dividends CAGR	21.65%	38.60%
5Y EPS CAGR	4.51%	N/A
Debt to Equity	105.94%	N/A
Free Cash Flow Yield	4.11%	N/A
P/S Ratio	0.97	N/A
P/B Ratio	1.70	N/A

Market Cap

BSBR

$45B

Winner

PFH

$45B

Max Drawdown

BSBR

80.53%

Winner

PFH

38.48%

Sharpe Ratio

Winner

BSBR

0.78

PFH

0.05

5Y Beta

BSBR

0.68

Winner

PFH

0.22

Industry

BSBR

Banks - Regional

PFH

N/A

P/E Ratio

BSBR

14.46

PFH

N/A

Forward P/E

BSBR

6.25

PFH

N/A

PEG Ratio

BSBR

0.46

Winner

PFH

0.00

Dividend Yield

BSBR

5.81%

Winner

PFH

108.90%

5Y Dividends CAGR

BSBR

21.65%

Winner

PFH

38.60%

5Y EPS CAGR

BSBR

4.51%

PFH

N/A

Debt to Equity

BSBR

105.94%

PFH

N/A

Free Cash Flow Yield

BSBR

4.11%

PFH

N/A

P/S Ratio

BSBR

0.97

PFH

N/A

P/B Ratio

BSBR

1.70

PFH

N/A

BSBR vs PFH - Historical Returns

Returns include dividend reinvestment.

Period	BSBR	PFH
1 month	-4.36%	+0.30%
3 months	-13.67%	-2.55%
6 months	+0.10%	-3.59%
1 year	+19.20%	+4.07%
5 years(CAGR)	+3.07%	-3.17%
10 years(CAGR)	+7.72%	N/A
Max(CAGR)	+2.06%	-2.49%

BSBR

-4.36%

Winner

PFH

+0.30%

BSBR

-13.67%

Winner

PFH

-2.55%

Winner

BSBR

+0.10%

PFH

-3.59%

Winner

BSBR

+19.20%

PFH

+4.07%

5Y(CAGR)

Winner

BSBR

+3.07%

PFH

-3.17%

10Y(CAGR)

BSBR

+7.72%

PFH

N/A

Max(CAGR)

Winner

BSBR

+2.06%

PFH

-2.49%

BSBR vs PFH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BSBR	PFH
2026	-2.48%	-1.55%
2025	+63.89%	-2.79%
2024	-35.66%	+0.53%
2023	+37.95%	+10.99%
2022	+6.48%	-26.38%
2021	-27.88%	+2.98%
2020	-26.70%	+3.64%
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 PFH Drawdown Comparison

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

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current BSBR drawdown is -29.97%. The current PFH drawdown is -18.32%.

Rank	BSBR	PFH
#1	-69.80% Nov 8, 2010 - Jan 11, 2017	-28.59% Dec 22, 2021 - Nov 4, 2022
#2	-69.36% Feb 4, 2019 - May 13, 2020	-6.22% Dec 31, 2020 - Jun 17, 2021
#3	-39.43% Mar 29, 2018 - Oct 30, 2018	-2.37% Sep 14, 2020 - Dec 2, 2020
#4	-37.29% Feb 15, 2017 - Jan 24, 2018	-2.21% Sep 22, 2021 - Dec 2, 2021
#5	-30.57% Dec 2, 2009 - Oct 5, 2010	-1.45% Jul 6, 2021 - Aug 5, 2021
#6	-14.42% Oct 15, 2009 - Dec 1, 2009	-1.21% Sep 3, 2020 - Sep 10, 2020
#7	-13.85% Oct 30, 2018 - Jan 2, 2019	-0.95% Aug 6, 2021 - Aug 13, 2021
#8	-9.41% Jan 26, 2018 - Feb 23, 2018	-0.92% Sep 1, 2021 - Sep 22, 2021
#9	-6.38% Oct 13, 2010 - Nov 4, 2010	-0.73% Dec 2, 2021 - Dec 22, 2021
#10	-6.34% Feb 26, 2018 - Mar 29, 2018	-0.50% Aug 13, 2021 - Aug 27, 2021
#11	-4.40% Jan 17, 2017 - Jan 23, 2017	-0.31% Dec 9, 2020 - Dec 15, 2020
#12	-3.61% Jan 14, 2019 - Jan 23, 2019	-0.27% Jun 17, 2021 - Jun 23, 2021
#13	-2.77% Jan 23, 2017 - Feb 1, 2017	-0.23% Dec 23, 2020 - Dec 28, 2020
#14	-2.13% Feb 3, 2017 - Feb 9, 2017	-0.19% Dec 15, 2020 - Dec 21, 2020
#15	-1.61% Nov 4, 2010 - Nov 8, 2010	-0.15% Jun 23, 2021 - Jun 28, 2021

Correlation

Correlation between BSBR and PFH is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2009 - 2026)

BSBR vs PFH dividend yield comparison.

Year	BSBR	PFH
2026	4.05%	1.52%
2025	5.38%	5.98%
2024	7.86%	5.57%
2023	5.09%	5.33%
2022	8.09%	5.65%
2021	9.57%	3.96%
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%