BSBR vs VIK

Comparison between Banco Santander (Brasil) S.A. (BSBR, Company) and Viking Holdings Ltd (VIK, Company).

BSBR is from the Financial Services sector, while VIK is from the Consumer Cyclical sector.

BSBR vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSBR(COMPANY)	VIK(COMPANY)
Market Cap	$40B	$39B
Max Drawdown	80.53%	35.39%
Sharpe Ratio	0.27	1.85
5Y Beta	0.70	1.60
Industry	Banks - Regional	Travel Services
P/E Ratio	6.42	32.85
Forward P/E	6.25	27.86
PEG Ratio	0.04	0.30
Dividend Yield	6.28%	N/A
5Y Dividends CAGR	21.65%	N/A
5Y EPS CAGR	19.89%	N/A
Debt to Equity	105.94%	38.48%
Free Cash Flow Yield	4.66%	3.14%
P/S Ratio	0.89	5.93
P/B Ratio	1.67	37.99

Market Cap

Winner

BSBR

$40B

VIK

$39B

Max Drawdown

BSBR

80.53%

Winner

VIK

35.39%

Sharpe Ratio

BSBR

0.27

Winner

VIK

1.85

5Y Beta

Winner

BSBR

0.70

VIK

1.60

Industry

BSBR

Banks - Regional

VIK

Travel Services

P/E Ratio

Winner

BSBR

6.42

VIK

32.85

Forward P/E

Winner

BSBR

6.25

VIK

27.86

PEG Ratio

Winner

BSBR

0.04

VIK

0.30

Dividend Yield

BSBR

6.28%

VIK

N/A

5Y Dividends CAGR

BSBR

21.65%

VIK

N/A

5Y EPS CAGR

BSBR

19.89%

VIK

N/A

Debt to Equity

BSBR

105.94%

Winner

VIK

38.48%

Free Cash Flow Yield

Winner

BSBR

4.66%

VIK

3.14%

P/S Ratio

Winner

BSBR

0.89

VIK

5.93

P/B Ratio

Winner

BSBR

1.67

VIK

37.99

BSBR vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	BSBR	VIK
1 month	+1.50%	+12.35%
3 months	-6.03%	+32.02%
6 months	-4.18%	+33.98%
1 year	+6.68%	+94.82%
5 years(CAGR)	-2.67%	N/A
10 years(CAGR)	+7.22%	N/A
Max(CAGR)	+1.58%	+82.82%

BSBR

+1.50%

Winner

VIK

+12.35%

BSBR

-6.03%

Winner

VIK

+32.02%

BSBR

-4.18%

Winner

VIK

+33.98%

BSBR

+6.68%

Winner

VIK

+94.82%

5Y(CAGR)

BSBR

-2.67%

VIK

N/A

10Y(CAGR)

BSBR

+7.22%

VIK

N/A

Max(CAGR)

BSBR

+1.58%

Winner

VIK

+82.82%

BSBR vs VIK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BSBR	VIK
2026	-9.58%	+30.12%
2025	+63.89%	+63.00%
2024	-35.66%	+68.81%
2023	+37.95%	N/A
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 VIK Drawdown Comparison

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

The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.

The current BSBR drawdown is -35.07%. The current VIK drawdown is -0.83%.

Rank	BSBR	VIK
#1	-69.80% Nov 8, 2010 - Jan 11, 2017	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-69.36% Feb 4, 2019 - May 13, 2020	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-39.43% Mar 29, 2018 - Oct 30, 2018	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-37.29% Feb 15, 2017 - Jan 24, 2018	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-30.57% Dec 2, 2009 - Oct 5, 2010	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-14.42% Oct 15, 2009 - Dec 1, 2009	-8.77% Apr 20, 2026 - May 14, 2026
#7	-13.85% Oct 30, 2018 - Jan 2, 2019	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-9.41% Jan 26, 2018 - Feb 23, 2018	-6.46% Jun 13, 2024 - Jun 28, 2024
#9	-6.38% Oct 13, 2010 - Nov 4, 2010	-5.18% May 14, 2026 - May 26, 2026
#10	-6.34% Feb 26, 2018 - Mar 29, 2018	-4.56% Feb 2, 2026 - Feb 6, 2026
#11	-4.40% Jan 17, 2017 - Jan 23, 2017	-4.40% May 27, 2026 - Jun 11, 2026
#12	-3.61% Jan 14, 2019 - Jan 23, 2019	-4.32% Jun 4, 2024 - Jun 12, 2024
#13	-2.77% Jan 23, 2017 - Feb 1, 2017	-4.15% Jul 30, 2025 - Aug 12, 2025
#14	-2.13% Feb 3, 2017 - Feb 9, 2017	-4.15% Jul 16, 2024 - Jul 19, 2024
#15	-1.61% Nov 4, 2010 - Nov 8, 2010	-4.03% Aug 15, 2025 - Aug 26, 2025