CSAN vs KD

Comparison between Cosan S.A (CSAN, Company) and Kyndryl Holdings Inc (KD, Company).

CSAN is from the Energy sector, while KD is from the Technology sector.

5-Year PerformanceKD has outperformed CSAN, delivering a return of -24.2% compared to -31.8%

CSAN vs KD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSAN(COMPANY)	KD(COMPANY)
Market Cap	$2.57B	$2.57B
Max Drawdown	87.49%	79.80%
Sharpe Ratio	-1.21	-1.30
5Y Beta	0.89	1.27
Industry	Oil & Gas Refining & Marketing	Information Technology Services
P/E Ratio	-1.27	13.04
Forward P/E	6.16	5.28
PEG Ratio	N/A	0.75
Debt to Equity	1856.93%	485.11%
Free Cash Flow Yield	17.40%	36.91%
P/S Ratio	0.07	0.16
P/B Ratio	3.85	2.11

Market Cap

Winner

CSAN

$2.57B

Max Drawdown

CSAN

87.49%

Winner

79.80%

Sharpe Ratio

Winner

CSAN

-1.21

-1.30

5Y Beta

Winner

CSAN

0.89

1.27

Industry

CSAN

Oil & Gas Refining & Marketing

Information Technology Services

P/E Ratio

Winner

CSAN

-1.27

13.04

Forward P/E

CSAN

6.16

Winner

5.28

PEG Ratio

CSAN

N/A

0.75

Debt to Equity

CSAN

1856.93%

Winner

485.11%

Free Cash Flow Yield

CSAN

17.40%

Winner

36.91%

P/S Ratio

Winner

CSAN

0.07

0.16

P/B Ratio

CSAN

3.85

Winner

2.11

CSAN vs KD - Historical Returns

Returns include dividend reinvestment.

Period	CSAN	KD
1 month	-33.37%	-4.45%
3 months	-42.32%	-10.94%
6 months	-44.59%	-58.50%
1 year	-55.43%	-72.07%
5 years(CAGR)	-31.82%	-24.21%
Max(CAGR)	-27.07%	-24.21%

CSAN

-33.37%

Winner

-4.45%

CSAN

-42.32%

Winner

-10.94%

Winner

CSAN

-44.59%

-58.50%

Winner

CSAN

-55.43%

-72.07%

5Y(CAGR)

CSAN

-31.82%

Winner

-24.21%

Max(CAGR)

CSAN

-27.07%

Winner

-24.21%

CSAN vs KD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CSAN	KD
2026	-32.19%	-55.77%
2025	-26.03%	-25.23%
2024	-63.80%	+72.40%
2023	+40.25%	+79.45%
2022	-10.19%	-42.59%
2021	+2.38%	-55.58%

CSAN vs KD Drawdown Comparison

The maximum drawdown for CSAN was -86.12%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for KD was -79.80%, occurring on Oct 14, 2022. Recovery took 824 trading sessions.

The current CSAN drawdown is -85.93%. The current KD drawdown is -74.05%.

Rank	CSAN	KD
#1	-86.12% Jul 14, 2021 - Jun 10, 2026	-79.80% Oct 22, 2021 - Feb 5, 2025
#2	-9.39% Mar 17, 2021 - Apr 22, 2021	-75.63% Feb 5, 2025 - Feb 9, 2026
#3	-8.04% Jun 24, 2021 - Jul 13, 2021	N/A
#4	-6.17% Apr 22, 2021 - May 14, 2021	N/A
#5	-5.77% May 14, 2021 - Jun 1, 2021	N/A
#6	-4.63% Jun 11, 2021 - Jun 22, 2021	N/A
#7	-3.17% Mar 8, 2021 - Mar 10, 2021	N/A
#8	-2.94% Mar 12, 2021 - Mar 17, 2021	N/A
#9	-2.33% Jun 22, 2021 - Jun 24, 2021	N/A
#10	-1.54% Jun 2, 2021 - Jun 4, 2021	N/A
#11	-0.87% Jun 7, 2021 - Jun 10, 2021	N/A

Correlation

Correlation between CSAN and KD is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101