BSBR vs RKT

Comparison between Banco Santander (Brasil) S.A. (BSBR, Company) and Rocket Companies Inc Class A (RKT, Company).

Both BSBR and RKT are from the Financial Services sector.

5-Year PerformanceBSBR has outperformed RKT, delivering a return of +1.8% compared to -2.0%

BSBR vs RKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSBR(COMPANY)	RKT(COMPANY)
Market Cap	$38B	$39B
Max Drawdown	80.53%	84.90%
Sharpe Ratio	0.84	0.11
5Y Beta	0.74	1.00
Industry	Banks - Regional	Mortgage Finance
P/E Ratio	6.24	-266.42
Forward P/E	6.25	18.42
PEG Ratio	0.04	0.53
Dividend Yield	6.09%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	19.89%	N/A
Debt to Equity	105.94%	44.90%
Free Cash Flow Yield	4.79%	-3.59%
P/S Ratio	0.84	3.42
P/B Ratio	1.57	1.64

Market Cap

BSBR

$38B

Winner

RKT

$39B

Max Drawdown

Winner

BSBR

80.53%

RKT

84.90%

Sharpe Ratio

Winner

BSBR

0.84

RKT

0.11

5Y Beta

Winner

BSBR

0.74

RKT

1.00

Industry

BSBR

Banks - Regional

RKT

Mortgage Finance

P/E Ratio

BSBR

6.24

Winner

RKT

-266.42

Forward P/E

Winner

BSBR

6.25

RKT

18.42

PEG Ratio

Winner

BSBR

0.04

RKT

0.53

Dividend Yield

BSBR

6.09%

RKT

N/A

5Y Dividends CAGR

BSBR

8.79%

RKT

N/A

5Y EPS CAGR

BSBR

19.89%

RKT

N/A

Debt to Equity

BSBR

105.94%

Winner

RKT

44.90%

Free Cash Flow Yield

Winner

BSBR

4.79%

RKT

-3.59%

P/S Ratio

Winner

BSBR

0.84

RKT

3.42

P/B Ratio

Winner

BSBR

1.57

RKT

1.64

BSBR vs RKT - Historical Returns

Returns include dividend reinvestment.

Period	BSBR	RKT
1 month	+12.79%	-13.25%
3 months	+1.45%	-2.36%
6 months	-13.02%	-32.78%
1 year	+29.45%	-18.96%
5 years(CAGR)	+1.77%	-2.01%
10 years(CAGR)	+5.80%	N/A
Max(CAGR)	+2.05%	-4.49%

Winner

BSBR

+12.79%

RKT

-13.25%

Winner

BSBR

+1.45%

RKT

-2.36%

Winner

BSBR

-13.02%

RKT

-32.78%

Winner

BSBR

+29.45%

RKT

-18.96%

5Y(CAGR)

Winner

BSBR

+1.77%

RKT

-2.01%

10Y(CAGR)

BSBR

+5.80%

RKT

N/A

Max(CAGR)

Winner

BSBR

+2.05%

RKT

-4.49%

BSBR vs RKT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BSBR	RKT
2026	-2.16%	-31.19%
2025	+63.89%	+88.39%
2024	-35.66%	-21.15%
2023	+37.95%	+104.23%
2022	+6.48%	-48.58%
2021	-27.88%	-26.86%
2020	-26.70%	-6.00%
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 RKT Drawdown Comparison

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

The maximum drawdown for RKT was -82.93%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BSBR drawdown is -29.75%. The current RKT drawdown is -60.74%.

Rank	BSBR	RKT
#1	-69.80% Nov 8, 2010 - Jan 11, 2017	-82.93% Mar 2, 2021 - Oct 20, 2022
#2	-69.36% Feb 4, 2019 - May 13, 2020	-41.78% Sep 2, 2020 - Mar 2, 2021
#3	-39.43% Mar 29, 2018 - Oct 30, 2018	-24.74% Aug 7, 2020 - Aug 21, 2020
#4	-37.29% Feb 15, 2017 - Jan 24, 2018	-6.90% Aug 24, 2020 - Sep 1, 2020
#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 RKT is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2009 - 2026)

BSBR vs RKT dividend yield comparison.

Year	BSBR	RKT
2026	5.94%	0.00%
2025	5.38%	4.13%
2024	7.86%	0.00%
2023	5.09%	0.00%
2022	8.09%	14.43%
2021	9.57%	7.93%
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%