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BSBR vs STLD

Comparison between Banco Santander (Brasil) S.A. (BSBR, Company) and Steel Dynamics Inc (STLD, Company).

BSBR is from the Financial Services sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed BSBR, delivering a return of +35.0% compared to +1.7%

BSBR vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BSBR
$38B
STLD
$38B
Max Drawdown
Winner
BSBR
80.53%
STLD
87.14%
Sharpe Ratio
BSBR
0.82
Winner
STLD
2.25
5Y Beta
Winner
BSBR
0.73
STLD
1.17
Industry
BSBR
Banks - Regional
STLD
Steel
P/E Ratio
Winner
BSBR
6.24
STLD
23.94
Forward P/E
Winner
BSBR
6.25
STLD
15.34
PEG Ratio
Winner
BSBR
0.04
STLD
0.40
Dividend Yield
Winner
BSBR
6.08%
STLD
0.78%
5Y Dividends CAGR
BSBR
8.79%
Winner
STLD
20.21%
5Y EPS CAGR
Winner
BSBR
19.89%
STLD
9.75%
Debt to Equity
BSBR
105.94%
Winner
STLD
44.40%
Free Cash Flow Yield
Winner
BSBR
4.79%
STLD
0.16%
P/S Ratio
Winner
BSBR
0.84
STLD
1.86
P/B Ratio
Winner
BSBR
1.57
STLD
4.04

BSBR vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
BSBR
+11.72%
Winner
STLD
+15.15%
3M
BSBR
-1.17%
Winner
STLD
+8.37%
6M
BSBR
-7.31%
Winner
STLD
+29.88%
1Y
BSBR
+28.28%
Winner
STLD
+116.46%
5Y(CAGR)
BSBR
+1.73%
Winner
STLD
+35.02%
10Y(CAGR)
BSBR
+5.50%
Winner
STLD
+28.24%
Max(CAGR)
BSBR
+2.11%
Winner
STLD
+19.78%

BSBR vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBSBRSTLD
2026-1.23%+49.30%
2025+63.89%+53.59%
2024-35.66%-2.69%
2023+37.95%+26.00%
2022+6.48%+61.23%
2021-27.88%+72.58%
2020-26.70%+13.14%
2019+4.19%+15.19%
2018+19.14%-31.76%
2017+6.87%+21.14%
2016+150.29%+104.68%
2015-14.23%-7.56%
2014+9.11%+5.29%
2013-12.87%+40.51%
2012-11.28%+1.04%
2011-37.83%-27.03%
2010+1.02%+1.97%
2009+7.72%+47.02%
2008N/A-60.70%
2007N/A+91.54%
2006N/A+80.06%
2005N/A-0.67%
2004N/A+60.95%
2003N/A+87.91%
2002N/A+2.91%
2001N/A+9.22%
2000N/A-30.99%
1999N/A+20.85%

BSBR vs STLD Drawdown Comparison

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

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current BSBR drawdown is -29.07%. The current STLD drawdown is -7.31%.

RankBSBRSTLD
#1-69.80%
Nov 8, 2010 - Jan 11, 2017
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-69.36%
Feb 4, 2019 - May 13, 2020
-68.46%
May 17, 2018 - Mar 8, 2021
#3-39.43%
Mar 29, 2018 - Oct 30, 2018
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-37.29%
Feb 15, 2017 - Jan 24, 2018
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-30.57%
Dec 2, 2009 - Oct 5, 2010
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-14.42%
Oct 15, 2009 - Dec 1, 2009
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-13.85%
Oct 30, 2018 - Jan 2, 2019
-31.33%
May 10, 2006 - Dec 4, 2006
#8-9.41%
Jan 26, 2018 - Feb 23, 2018
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-6.38%
Oct 13, 2010 - Nov 4, 2010
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-6.34%
Feb 26, 2018 - Mar 29, 2018
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-4.40%
Jan 17, 2017 - Jan 23, 2017
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-3.61%
Jan 14, 2019 - Jan 23, 2019
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-2.77%
Jan 23, 2017 - Feb 1, 2017
-25.46%
May 21, 2007 - Oct 18, 2007
#14-2.13%
Feb 3, 2017 - Feb 9, 2017
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-1.61%
Nov 4, 2010 - Nov 8, 2010
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between BSBR and STLD is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2004 - 2026)

BSBR vs STLD dividend yield comparison.

YearBSBRSTLD
20265.89%0.41%
20255.38%1.18%
20247.86%1.61%
20235.09%1.44%
20228.09%1.39%
20219.57%1.68%
20207.56%2.71%
20194.41%2.82%
20186.07%2.50%
20172.52%1.44%
20162.27%1.57%
20156.91%3.08%
201430.13%2.33%
20132.24%2.25%
20123.45%2.91%
20115.46%3.04%
20103.71%1.64%
20090.52%1.83%
20080.00%3.13%
20070.00%1.01%
20060.00%1.23%
20050.00%1.13%
20040.00%0.66%

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