CDNS vs ITUB

Comparison between Cadence Design Systems Inc (CDNS, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

CDNS is from the Technology sector, while ITUB is from the Financial Services sector.

5-Year PerformanceITUB has outperformed CDNS, delivering a return of +27.2% compared to +17.5%

CDNS vs ITUB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNS(COMPANY)	ITUB(COMPANY)
Market Cap	$91B	$91B
Max Drawdown	91.92%	74.70%
Sharpe Ratio	-0.10	1.40
5Y Beta	1.46	0.71
Industry	Software - Application	Banks - Regional
P/E Ratio	85.57	10.78
Forward P/E	42.37	10.21
PEG Ratio	10.11	1.33
Dividend Yield	N/A	39.80%
5Y Dividends CAGR	N/A	49.07%
5Y EPS CAGR	21.45%	13.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.58%	25.72%
P/S Ratio	15.70	0.65
P/B Ratio	14.49	2.22

Market Cap

CDNS

$91B

Winner

ITUB

$91B

Max Drawdown

CDNS

91.92%

Winner

ITUB

74.70%

Sharpe Ratio

CDNS

-0.10

Winner

ITUB

1.40

5Y Beta

CDNS

1.46

Winner

ITUB

0.71

Industry

CDNS

Software - Application

ITUB

Banks - Regional

P/E Ratio

CDNS

85.57

Winner

ITUB

10.78

Forward P/E

CDNS

42.37

Winner

ITUB

10.21

PEG Ratio

CDNS

10.11

Winner

ITUB

1.33

Dividend Yield

CDNS

N/A

ITUB

39.80%

5Y Dividends CAGR

CDNS

N/A

ITUB

49.07%

5Y EPS CAGR

Winner

CDNS

21.45%

ITUB

13.71%

Debt to Equity

CDNS

0.00%

ITUB

0.00%

Free Cash Flow Yield

CDNS

1.58%

Winner

ITUB

25.72%

P/S Ratio

CDNS

15.70

Winner

ITUB

0.65

P/B Ratio

CDNS

14.49

Winner

ITUB

2.22

CDNS vs ITUB - Historical Returns

Returns include dividend reinvestment.

Period	CDNS	ITUB
1 month	-9.91%	+4.62%
3 months	-3.82%	+1.33%
6 months	+25.20%	-1.43%
1 year	-7.87%	+48.64%
5 years(CAGR)	+17.54%	+27.17%
10 years(CAGR)	+30.09%	+15.74%
Max(CAGR)	+12.24%	+15.10%

CDNS

-9.91%

Winner

ITUB

+4.62%

CDNS

-3.82%

Winner

ITUB

+1.33%

Winner

CDNS

+25.20%

ITUB

-1.43%

CDNS

-7.87%

Winner

ITUB

+48.64%

5Y(CAGR)

CDNS

+17.54%

Winner

ITUB

+27.17%

10Y(CAGR)

Winner

CDNS

+30.09%

ITUB

+15.74%

Max(CAGR)

CDNS

+12.24%

Winner

ITUB

+15.10%

CDNS vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDNS	ITUB
2026	+8.30%	+19.94%
2025	+5.01%	+86.05%
2024	+14.29%	-21.94%
2023	+70.62%	+67.63%
2022	-12.30%	+29.71%
2021	+37.26%	-2.56%
2020	+90.97%	-32.18%
2019	+60.44%	+1.95%
2018	+3.40%	+8.21%
2017	+65.04%	+25.69%
2016	+22.84%	+111.60%
2015	+10.52%	-41.39%
2014	+35.40%	+11.81%
2013	+0.14%	-0.15%
2012	+30.66%	-10.71%
2011	+24.55%	-22.22%
2010	+34.97%	+3.44%
2009	+55.99%	+84.25%
2008	-78.21%	-39.27%
2007	-6.28%	+44.83%
2006	+5.66%	+47.32%
2005	+23.05%	+62.42%
2004	-24.37%	+58.50%
2003	+54.20%	+107.90%
2002	-44.91%	-40.98%
2001	-11.90%	N/A
2000	+24.66%	N/A
1999	+56.76%	N/A

CDNS vs ITUB Drawdown Comparison

The maximum drawdown for CDNS was -91.92%, occurring on Dec 15, 2008. Recovery took 4085 trading sessions.

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The current CDNS drawdown is -19.27%. The current ITUB drawdown is -9.47%.

Rank	CDNS	ITUB
#1	-91.92% Jan 22, 2001 - Apr 19, 2017	-69.35% May 30, 2008 - Dec 2, 2009
#2	-43.75% Dec 31, 1999 - Sep 13, 2000	-66.01% Sep 2, 2014 - Feb 8, 2017
#3	-32.12% Feb 19, 2020 - Apr 24, 2020	-65.93% Apr 10, 2002 - Oct 28, 2003
#4	-29.59% Dec 27, 2021 - Aug 15, 2022	-61.98% Feb 4, 2019 - Jun 15, 2023
#5	-29.05% Jun 18, 2024 - Jul 3, 2025	-47.93% Nov 4, 2010 - Aug 27, 2014
#6	-28.85% Sep 22, 2025 - May 22, 2026	-39.32% Feb 26, 2018 - Feb 4, 2019
#7	-26.25% Aug 15, 2022 - Feb 14, 2023	-37.02% May 9, 2006 - Dec 27, 2006
#8	-21.72% Jan 26, 2018 - Jul 25, 2018	-34.31% Jan 13, 2004 - Sep 16, 2004
#9	-21.67% Sep 15, 2000 - Oct 24, 2000	-28.93% Jul 23, 2007 - Oct 1, 2007
#10	-21.65% Jun 2, 2026 - Jul 24, 2026	-28.22% Dec 7, 2007 - Apr 30, 2008
#11	-18.83% Mar 1, 2021 - Apr 15, 2021	-28.20% Feb 27, 2024 - Apr 23, 2025
#12	-18.51% Dec 11, 2000 - Jan 9, 2001	-27.12% Jan 5, 2010 - Sep 29, 2010
#13	-17.92% Apr 15, 2021 - Jul 30, 2021	-23.21% Feb 15, 2017 - Sep 6, 2017
#14	-17.56% Jul 29, 2019 - Feb 12, 2020	-21.56% Feb 11, 2026 - Jun 8, 2026
#15	-17.20% Aug 29, 2018 - Jan 30, 2019	-21.00% Oct 31, 2007 - Dec 7, 2007