BSBR vs XYZ

Comparison between Banco Santander (Brasil) S.A. (BSBR, Company) and Block Inc - Class A (XYZ, Company).

BSBR is from the Financial Services sector, while XYZ is from the Technology sector.

5-Year PerformanceBSBR has outperformed XYZ, delivering a return of +3.1% compared to -20.3%

BSBR vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSBR(COMPANY)	XYZ(COMPANY)
Market Cap	$45B	$43B
Max Drawdown	80.53%	86.08%
Sharpe Ratio	0.78	1.10
5Y Beta	0.68	1.70
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	14.46	33.24
Forward P/E	6.25	19.57
PEG Ratio	0.46	0.63
Dividend Yield	5.81%	N/A
5Y Dividends CAGR	21.65%	N/A
5Y EPS CAGR	4.51%	N/A
Debt to Equity	105.94%	0.00%
Free Cash Flow Yield	4.11%	5.59%
P/S Ratio	0.97	1.74
P/B Ratio	1.70	1.93

Market Cap

Winner

BSBR

$45B

XYZ

$43B

Max Drawdown

Winner

BSBR

80.53%

XYZ

86.08%

Sharpe Ratio

BSBR

0.78

Winner

XYZ

1.10

5Y Beta

Winner

BSBR

0.68

XYZ

1.70

Industry

BSBR

Banks - Regional

XYZ

Software - Infrastructure

P/E Ratio

Winner

BSBR

14.46

XYZ

33.24

Forward P/E

Winner

BSBR

6.25

XYZ

19.57

PEG Ratio

Winner

BSBR

0.46

XYZ

0.63

Dividend Yield

BSBR

5.81%

XYZ

N/A

5Y Dividends CAGR

BSBR

21.65%

XYZ

N/A

5Y EPS CAGR

BSBR

4.51%

XYZ

N/A

Debt to Equity

BSBR

105.94%

Winner

XYZ

0.00%

Free Cash Flow Yield

BSBR

4.11%

Winner

XYZ

5.59%

P/S Ratio

Winner

BSBR

0.97

XYZ

1.74

P/B Ratio

Winner

BSBR

1.70

XYZ

1.93

BSBR vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	BSBR	XYZ
1 month	-4.36%	+19.15%
3 months	-13.67%	+31.84%
6 months	+0.10%	+14.38%
1 year	+19.20%	+49.39%
5 years(CAGR)	+3.07%	-20.33%
10 years(CAGR)	+7.72%	+22.49%
Max(CAGR)	+2.06%	+18.15%

BSBR

-4.36%

Winner

XYZ

+19.15%

BSBR

-13.67%

Winner

XYZ

+31.84%

BSBR

+0.10%

Winner

XYZ

+14.38%

BSBR

+19.20%

Winner

XYZ

+49.39%

5Y(CAGR)

Winner

BSBR

+3.07%

XYZ

-20.33%

10Y(CAGR)

BSBR

+7.72%

Winner

XYZ

+22.49%

Max(CAGR)

BSBR

+2.06%

Winner

XYZ

+18.15%

BSBR vs XYZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BSBR	XYZ
2026	-2.48%	+14.90%
2025	+63.89%	-24.97%
2024	-35.66%	+17.68%
2023	+37.95%	+19.66%
2022	+6.48%	-61.69%
2021	-27.88%	-26.97%
2020	-26.70%	+240.97%
2019	+4.19%	+9.37%
2018	+19.14%	+55.07%
2017	+6.87%	+151.05%
2016	+150.29%	+12.09%
2015	-14.23%	+0.15%
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 XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current BSBR drawdown is -29.97%. The current XYZ drawdown is -73.44%.

Rank	BSBR	XYZ
#1	-69.80% Nov 8, 2010 - Jan 11, 2017	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-69.36% Feb 4, 2019 - May 13, 2020	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-39.43% Mar 29, 2018 - Oct 30, 2018	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-37.29% Feb 15, 2017 - Jan 24, 2018	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-30.57% Dec 2, 2009 - Oct 5, 2010	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-14.42% Oct 15, 2009 - Dec 1, 2009	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-13.85% Oct 30, 2018 - Jan 2, 2019	-22.43% Mar 20, 2018 - May 30, 2018
#8	-9.41% Jan 26, 2018 - Feb 23, 2018	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-6.38% Oct 13, 2010 - Nov 4, 2010	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-6.34% Feb 26, 2018 - Mar 29, 2018	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-4.40% Jan 17, 2017 - Jan 23, 2017	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-3.61% Jan 14, 2019 - Jan 23, 2019	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-2.77% Jan 23, 2017 - Feb 1, 2017	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-2.13% Feb 3, 2017 - Feb 9, 2017	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-1.61% Nov 4, 2010 - Nov 8, 2010	-10.44% Jul 26, 2017 - Sep 11, 2017