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CMCSA vs ITUB

Comparison between Comcast Corp - Class A (CMCSA, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

CMCSA is from the Communication Services sector, while ITUB is from the Financial Services sector.

5-Year PerformanceITUB has outperformed CMCSA, delivering a return of +23.5% compared to -10.7%

CMCSA vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMCSA
$86B
ITUB
$85B
Max Drawdown
Winner
CMCSA
68.32%
ITUB
74.70%
Sharpe Ratio
CMCSA
-0.66
Winner
ITUB
1.01
5Y Beta
Winner
CMCSA
0.51
ITUB
0.70
Industry
CMCSA
Telecom Services
ITUB
Banks - Regional
P/E Ratio
Winner
CMCSA
4.44
ITUB
10.08
Forward P/E
Winner
CMCSA
7.30
ITUB
9.77
PEG Ratio
Winner
CMCSA
0.12
ITUB
1.24
Dividend Yield
CMCSA
5.51%
Winner
ITUB
42.50%
5Y Dividends CAGR
CMCSA
37.77%
Winner
ITUB
48.45%
5Y EPS CAGR
Winner
CMCSA
15.49%
ITUB
13.71%
Debt to Equity
CMCSA
6.11%
Winner
ITUB
0.00%
Free Cash Flow Yield
CMCSA
23.65%
Winner
ITUB
27.51%
P/S Ratio
CMCSA
0.68
Winner
ITUB
0.60
P/B Ratio
Winner
CMCSA
0.96
ITUB
2.05

CMCSA vs ITUB - Historical Returns

Returns include dividend reinvestment.

1M
CMCSA
-1.61%
Winner
ITUB
-1.32%
3M
CMCSA
-17.81%
Winner
ITUB
-0.41%
6M
CMCSA
+3.93%
Winner
ITUB
+13.68%
1Y
CMCSA
-18.16%
Winner
ITUB
+34.84%
5Y(CAGR)
CMCSA
-10.73%
Winner
ITUB
+23.49%
10Y(CAGR)
CMCSA
+1.31%
Winner
ITUB
+17.99%
Max(CAGR)
CMCSA
+4.61%
Winner
ITUB
+14.86%

CMCSA vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCSAITUB
2026-4.20%+11.74%
2025-17.11%+86.05%
2024-12.06%-21.94%
2023+25.92%+67.63%
2022-29.26%+29.71%
2021+1.44%-2.56%
2020+18.11%-32.18%
2019+32.79%+1.95%
2018-15.23%+8.21%
2017+17.44%+25.69%
2016+26.20%+111.60%
2015+0.06%-41.39%
2014+14.20%+11.81%
2013+37.29%-0.15%
2012+55.52%-10.71%
2011+8.03%-22.22%
2010+31.52%+3.44%
2009-4.62%+84.25%
2008-3.67%-39.27%
2007-35.79%+44.83%
2006+61.38%+47.32%
2005-21.14%+62.42%
2004+0.97%+58.50%
2003+32.22%+107.90%
2002-34.36%-40.98%
2001-9.87%N/A
2000-11.64%N/A
1999+28.54%N/A

CMCSA vs ITUB Drawdown Comparison

The maximum drawdown for CMCSA was -67.89%, occurring on Mar 9, 2009. Recovery took 3171 trading sessions.

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

The current CMCSA drawdown is -48.02%. The current ITUB drawdown is -15.65%.

RankCMCSAITUB
#1-67.89%
Dec 23, 1999 - Aug 1, 2012
-69.35%
May 30, 2008 - Dec 2, 2009
#2-52.12%
Sep 2, 2021 - Oct 11, 2022
-66.01%
Sep 2, 2014 - Feb 8, 2017
#3-31.29%
Jan 17, 2020 - Nov 9, 2020
-65.93%
Apr 10, 2002 - Oct 28, 2003
#4-28.44%
Jan 24, 2018 - Apr 16, 2019
-61.98%
Feb 4, 2019 - Jun 15, 2023
#5-16.51%
Jul 22, 2015 - Jun 1, 2016
-47.93%
Nov 4, 2010 - Aug 27, 2014
#6-15.76%
Aug 14, 2017 - Jan 11, 2018
-39.32%
Feb 26, 2018 - Feb 4, 2019
#7-12.99%
Sep 16, 2014 - Nov 28, 2014
-37.02%
May 9, 2006 - Dec 27, 2006
#8-12.79%
Feb 12, 2014 - Jul 3, 2014
-34.31%
Jan 13, 2004 - Sep 16, 2004
#9-11.02%
May 15, 2013 - Jul 11, 2013
-28.93%
Jul 23, 2007 - Oct 1, 2007
#10-10.32%
Jul 27, 2016 - Nov 17, 2016
-28.22%
Dec 7, 2007 - Apr 30, 2008
#11-10.01%
Sep 12, 2019 - Jan 16, 2020
-28.20%
Feb 27, 2024 - Apr 23, 2025
#12-9.60%
Aug 1, 2013 - Oct 11, 2013
-27.12%
Jan 5, 2010 - Sep 29, 2010
#13-9.37%
Dec 29, 2014 - Feb 13, 2015
-23.21%
Feb 15, 2017 - Sep 6, 2017
#14-9.09%
Nov 16, 1999 - Dec 9, 1999
-21.56%
Feb 11, 2026 - Jun 8, 2026
#15-8.54%
Jun 2, 2017 - Aug 14, 2017
-21.00%
Oct 31, 2007 - Dec 7, 2007

Correlation

Correlation between CMCSA and ITUB is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2002 - 2026)

CMCSA vs ITUB dividend yield comparison.

YearCMCSAITUB
20269.32%1.14%
20254.35%11.26%
20243.25%9.19%
20232.60%3.62%
20223.03%4.20%
20211.95%29.81%
20201.72%4.80%
20191.40%8.21%
20182.69%6.93%
20171.18%3.35%
20161.96%15.62%
20151.73%3.89%
20141.16%13.85%
20131.50%14.60%
20121.74%3.08%
20112.30%3.50%
20101.72%1.86%
20091.57%1.21%
20081.11%6.06%
20070.00%1.99%
20060.00%1.80%
20050.00%2.05%
20040.00%2.17%
20030.00%1.74%
20020.00%5.27%

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