HLN vs BSBR

Comparison between Haleon plc (HLN, Company) and Banco Santander (Brasil) S.A. (BSBR, Company).

HLN is from the Healthcare sector, while BSBR is from the Financial Services sector.

HLN vs BSBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLN(COMPANY)	BSBR(COMPANY)
Market Cap	$42B	$41B
Max Drawdown	24.83%	80.53%
Sharpe Ratio	-0.83	0.36
5Y Beta	0.16	0.69
Industry	Drug Manufacturers - Specialty & Generic	Banks - Regional
P/E Ratio	11.45	13.35
Forward P/E	17.27	6.25
PEG Ratio	0.25	0.43
Dividend Yield	0.77%	6.13%
5Y Dividends CAGR	N/A	21.65%
5Y EPS CAGR	N/A	4.51%
Debt to Equity	52.41%	105.94%
Free Cash Flow Yield	14.90%	4.45%
P/S Ratio	3.73	0.91
P/B Ratio	1.86	1.64

Market Cap

Winner

HLN

$42B

BSBR

$41B

Max Drawdown

Winner

HLN

24.83%

BSBR

80.53%

Sharpe Ratio

HLN

-0.83

Winner

BSBR

0.36

5Y Beta

Winner

HLN

0.16

BSBR

0.69

Industry

HLN

Drug Manufacturers - Specialty & Generic

BSBR

Banks - Regional

P/E Ratio

Winner

HLN

11.45

BSBR

13.35

Forward P/E

HLN

17.27

Winner

BSBR

6.25

PEG Ratio

Winner

HLN

0.25

BSBR

0.43

Dividend Yield

HLN

0.77%

Winner

BSBR

6.13%

5Y Dividends CAGR

HLN

N/A

BSBR

21.65%

5Y EPS CAGR

HLN

N/A

BSBR

4.51%

Debt to Equity

Winner

HLN

52.41%

BSBR

105.94%

Free Cash Flow Yield

Winner

HLN

14.90%

BSBR

4.45%

P/S Ratio

HLN

3.73

Winner

BSBR

0.91

P/B Ratio

HLN

1.86

Winner

BSBR

1.64

HLN vs BSBR - Historical Returns

Returns include dividend reinvestment.

Period	HLN	BSBR
1 month	-0.75%	-10.79%
3 months	-15.04%	-18.60%
6 months	-4.63%	-8.89%
1 year	-14.37%	+10.53%
5 years(CAGR)	N/A	+0.57%
10 years(CAGR)	N/A	+7.20%
Max(CAGR)	+7.79%	+1.57%

Winner

HLN

-0.75%

BSBR

-10.79%

Winner

HLN

-15.04%

BSBR

-18.60%

Winner

HLN

-4.63%

BSBR

-8.89%

HLN

-14.37%

Winner

BSBR

+10.53%

5Y(CAGR)

HLN

N/A

BSBR

+0.57%

10Y(CAGR)

HLN

N/A

BSBR

+7.20%

Max(CAGR)

Winner

HLN

+7.79%

BSBR

+1.57%

HLN vs BSBR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HLN	BSBR
2026	-5.87%	-9.91%
2025	+8.98%	+63.89%
2024	+18.04%	-35.66%
2023	+5.11%	+37.95%
2022	+7.96%	+6.48%
2021	N/A	-27.88%
2020	N/A	-26.70%
2019	N/A	+4.19%
2018	N/A	+19.14%
2017	N/A	+6.87%
2016	N/A	+150.29%
2015	N/A	-14.23%
2014	N/A	+9.11%
2013	N/A	-12.87%
2012	N/A	-11.28%
2011	N/A	-37.83%
2010	N/A	+1.02%
2009	N/A	+7.72%

HLN vs BSBR Drawdown Comparison

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

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

The current HLN drawdown is -17.00%. The current BSBR drawdown is -35.31%.

Rank	HLN	BSBR
#1	-24.83% Aug 8, 2022 - Dec 6, 2022	-69.80% Nov 8, 2010 - Jan 11, 2017
#2	-23.11% Jun 2, 2025 - Sep 25, 2025	-69.36% Feb 4, 2019 - May 13, 2020
#3	-15.72% Oct 1, 2024 - May 2, 2025	-39.43% Mar 29, 2018 - Oct 30, 2018
#4	-13.07% Apr 20, 2023 - Jul 12, 2024	-37.29% Feb 15, 2017 - Jan 24, 2018
#5	-8.10% Feb 17, 2023 - Mar 23, 2023	-30.57% Dec 2, 2009 - Oct 5, 2010
#6	-6.08% Dec 29, 2022 - Jan 17, 2023	-14.42% Oct 15, 2009 - Dec 1, 2009
#7	-5.53% Jul 22, 2022 - Aug 5, 2022	-13.85% Oct 30, 2018 - Jan 2, 2019
#8	-5.06% Dec 6, 2022 - Dec 9, 2022	-9.41% Jan 26, 2018 - Feb 23, 2018
#9	-3.68% Dec 13, 2022 - Dec 22, 2022	-6.38% Oct 13, 2010 - Nov 4, 2010
#10	-3.56% Jan 17, 2023 - Feb 7, 2023	-6.34% Feb 26, 2018 - Mar 29, 2018
#11	-3.46% Mar 23, 2023 - Apr 4, 2023	-4.40% Jan 17, 2017 - Jan 23, 2017
#12	-3.35% May 7, 2025 - May 16, 2025	-3.61% Jan 14, 2019 - Jan 23, 2019
#13	-3.23% Apr 6, 2023 - Apr 20, 2023	-2.77% Jan 23, 2017 - Feb 1, 2017
#14	-1.96% Feb 7, 2023 - Feb 17, 2023	-2.13% Feb 3, 2017 - Feb 9, 2017
#15	-1.78% Sep 17, 2024 - Sep 24, 2024	-1.61% Nov 4, 2010 - Nov 8, 2010

Correlation

Correlation between HLN and BSBR is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2009 - 2026)

HLN vs BSBR dividend yield comparison.

Year	HLN	BSBR
2026	1.41%	4.38%
2025	1.73%	5.38%
2024	1.65%	7.86%
2023	1.26%	5.09%
2022	0.00%	8.09%
2021	0.00%	9.57%
2020	0.00%	7.56%
2019	0.00%	4.41%
2018	0.00%	6.07%
2017	0.00%	2.52%
2016	0.00%	2.27%
2015	0.00%	6.91%
2014	0.00%	30.13%
2013	0.00%	2.24%
2012	0.00%	3.45%
2011	0.00%	5.46%
2010	0.00%	3.71%
2009	0.00%	0.52%