BSBR vs TKO

Comparison between Banco Santander (Brasil) S.A. (BSBR, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

BSBR is from the Financial Services sector, while TKO is from the Communication Services sector.

BSBR vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSBR(COMPANY)	TKO(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	80.53%	31.00%
Sharpe Ratio	0.14	0.62
5Y Beta	0.69	0.74
Industry	Banks - Regional	Entertainment
P/E Ratio	6.32	173.39
Forward P/E	6.25	49.51
PEG Ratio	0.04	N/A
Dividend Yield	6.31%	1.39%
5Y Dividends CAGR	21.65%	N/A
5Y EPS CAGR	19.89%	N/A
Debt to Equity	105.94%	147.07%
Free Cash Flow Yield	4.73%	4.38%

Market Cap

Winner

BSBR

$39B

TKO

$39B

Max Drawdown

BSBR

80.53%

Winner

TKO

31.00%

Sharpe Ratio

BSBR

0.14

Winner

TKO

0.62

5Y Beta

Winner

BSBR

0.69

TKO

0.74

Industry

BSBR

Banks - Regional

TKO

Entertainment

P/E Ratio

Winner

BSBR

6.32

TKO

173.39

Forward P/E

Winner

BSBR

6.25

TKO

49.51

PEG Ratio

BSBR

0.04

TKO

N/A

Dividend Yield

Winner

BSBR

6.31%

TKO

1.39%

5Y Dividends CAGR

BSBR

21.65%

TKO

N/A

5Y EPS CAGR

BSBR

19.89%

TKO

N/A

Debt to Equity

Winner

BSBR

105.94%

TKO

147.07%

Free Cash Flow Yield

Winner

BSBR

4.73%

TKO

4.38%

BSBR vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	BSBR	TKO
1 month	-3.70%	+2.83%
3 months	-7.63%	-0.73%
6 months	-7.74%	-5.33%
1 year	+2.91%	+14.71%
5 years(CAGR)	-2.68%	N/A
10 years(CAGR)	+6.54%	N/A
Max(CAGR)	+1.34%	+29.80%

BSBR

-3.70%

Winner

TKO

+2.83%

BSBR

-7.63%

Winner

TKO

-0.73%

BSBR

-7.74%

Winner

TKO

-5.33%

BSBR

+2.91%

Winner

TKO

+14.71%

5Y(CAGR)

BSBR

-2.68%

TKO

N/A

10Y(CAGR)

BSBR

+6.54%

TKO

N/A

Max(CAGR)

BSBR

+1.34%

Winner

TKO

+29.80%

BSBR vs TKO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BSBR	TKO
2026	-13.09%	-3.19%
2025	+63.89%	+48.27%
2024	-35.66%	+76.89%
2023	+37.95%	-17.28%
2022	+6.48%	N/A
2021	-27.88%	N/A
2020	-26.70%	N/A
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 TKO Drawdown Comparison

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

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current BSBR drawdown is -37.59%. The current TKO drawdown is -10.94%.

Rank	BSBR	TKO
#1	-69.80% Nov 8, 2010 - Jan 11, 2017	-27.90% Sep 19, 2023 - May 14, 2024
#2	-69.36% Feb 4, 2019 - May 13, 2020	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-39.43% Mar 29, 2018 - Oct 30, 2018	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-37.29% Feb 15, 2017 - Jan 24, 2018	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-30.57% Dec 2, 2009 - Oct 5, 2010	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-14.42% Oct 15, 2009 - Dec 1, 2009	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-13.85% Oct 30, 2018 - Jan 2, 2019	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-9.41% Jan 26, 2018 - Feb 23, 2018	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-6.38% Oct 13, 2010 - Nov 4, 2010	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-6.34% Feb 26, 2018 - Mar 29, 2018	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-4.40% Jan 17, 2017 - Jan 23, 2017	-4.65% May 31, 2024 - Jul 2, 2024
#12	-3.61% Jan 14, 2019 - Jan 23, 2019	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-2.77% Jan 23, 2017 - Feb 1, 2017	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-2.13% Feb 3, 2017 - Feb 9, 2017	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-1.61% Nov 4, 2010 - Nov 8, 2010	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between BSBR and TKO is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2009 - 2026)

BSBR vs TKO dividend yield comparison.

Year	BSBR	TKO
2026	4.54%	0.79%
2025	5.38%	1.10%
2024	7.86%	0.00%
2023	5.09%	4.73%
2022	8.09%	0.00%
2021	9.57%	0.00%
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%