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BSBR vs SPY

Comparison between Banco Santander (Brasil) S.A. (BSBR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BSBR, delivering a return of +13.3% compared to +3.1%

BSBR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BSBR
$45B
Winner
SPY
$652B
Expense Ratio
BSBR
N/A
SPY
0.09%
Max Drawdown
BSBR
80.53%
Winner
SPY
56.47%
Sharpe Ratio
BSBR
0.78
Winner
SPY
2.07
5Y Beta
Winner
BSBR
0.68
SPY
1.00
Industry
BSBR
Banks - Regional
SPY
N/A
P/E Ratio
Winner
BSBR
14.46
SPY
28.24
Forward P/E
Winner
BSBR
6.25
SPY
21.85
PEG Ratio
BSBR
0.46
SPY
N/A
Dividend Yield
BSBR
5.81%
SPY
N/A
5Y Dividends CAGR
Winner
BSBR
21.65%
SPY
5.43%
5Y EPS CAGR
BSBR
4.51%
Winner
SPY
25.79%
Debt to Equity
BSBR
105.94%
Winner
SPY
22.35%
Free Cash Flow Yield
BSBR
4.11%
SPY
N/A
P/S Ratio
Winner
BSBR
0.97
SPY
3.55
P/B Ratio
Winner
BSBR
1.70
SPY
5.29

BSBR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BSBR
-4.36%
Winner
SPY
+9.11%
3M
BSBR
-13.67%
Winner
SPY
+6.59%
6M
BSBR
+0.10%
Winner
SPY
+10.56%
1Y
BSBR
+19.20%
Winner
SPY
+32.04%
5Y(CAGR)
BSBR
+3.07%
Winner
SPY
+13.35%
10Y(CAGR)
BSBR
+7.72%
Winner
SPY
+15.49%
Max(CAGR)
BSBR
+2.06%
Winner
SPY
+8.50%

BSBR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBSBRSPY
2026-2.48%+8.27%
2025+63.89%+18.00%
2024-35.66%+25.59%
2023+37.95%+26.72%
2022+6.48%-18.64%
2021-27.88%+30.52%
2020-26.70%+17.28%
2019+4.19%+31.09%
2018+19.14%-5.24%
2017+6.87%+20.78%
2016+150.29%+13.59%
2015-14.23%+1.31%
2014+9.11%+14.56%
2013-12.87%+29.00%
2012-11.28%+14.17%
2011-37.83%+0.85%
2010+1.02%+13.14%
2009+7.72%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BSBR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BSBR drawdown is -29.97%.

RankBSBRSPY
#1-69.80%
Nov 8, 2010 - Jan 11, 2017
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.36%
Feb 4, 2019 - May 13, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.43%
Mar 29, 2018 - Oct 30, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.29%
Feb 15, 2017 - Jan 24, 2018
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.57%
Dec 2, 2009 - Oct 5, 2010
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.42%
Oct 15, 2009 - Dec 1, 2009
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.85%
Oct 30, 2018 - Jan 2, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.41%
Jan 26, 2018 - Feb 23, 2018
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.38%
Oct 13, 2010 - Nov 4, 2010
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.34%
Feb 26, 2018 - Mar 29, 2018
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.40%
Jan 17, 2017 - Jan 23, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.61%
Jan 14, 2019 - Jan 23, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.77%
Jan 23, 2017 - Feb 1, 2017
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.13%
Feb 3, 2017 - Feb 9, 2017
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.61%
Nov 4, 2010 - Nov 8, 2010
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BSBR and SPY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

BSBR vs SPY dividend yield comparison.

YearBSBRSPY
20264.05%0.24%
20255.38%1.07%
20247.86%1.21%
20235.09%1.40%
20228.09%1.65%
20219.57%1.20%
20207.56%1.52%
20194.41%1.75%
20186.07%2.04%
20172.52%1.80%
20162.27%2.03%
20156.91%2.06%
201430.13%1.87%
20132.24%1.81%
20123.45%2.18%
20115.46%2.05%
20103.71%1.80%
20090.52%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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