ITUB vs CDNS

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

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

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

ITUB vs CDNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ITUB

$91B

CDNS

$91B

Max Drawdown

Winner

ITUB

74.70%

CDNS

91.92%

Sharpe Ratio

Winner

ITUB

1.40

CDNS

-0.10

5Y Beta

Winner

ITUB

0.71

CDNS

1.46

Industry

ITUB

Banks - Regional

CDNS

Software - Application

P/E Ratio

Winner

ITUB

10.78

CDNS

85.57

Forward P/E

Winner

ITUB

10.21

CDNS

42.37

PEG Ratio

Winner

ITUB

1.33

CDNS

10.11

Dividend Yield

ITUB

39.80%

CDNS

N/A

5Y Dividends CAGR

ITUB

49.07%

CDNS

N/A

5Y EPS CAGR

ITUB

13.71%

Winner

CDNS

21.45%

Debt to Equity

ITUB

0.00%

CDNS

0.00%

Free Cash Flow Yield

Winner

ITUB

25.72%

CDNS

1.58%

P/S Ratio

Winner

ITUB

0.65

CDNS

15.70

P/B Ratio

Winner

ITUB

2.22

CDNS

14.49

ITUB vs CDNS - Historical Returns

Returns include dividend reinvestment.

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

Winner

ITUB

+4.62%

CDNS

-9.91%

Winner

ITUB

+1.33%

CDNS

-3.82%

ITUB

-1.43%

Winner

CDNS

+25.20%

Winner

ITUB

+48.64%

CDNS

-7.87%

5Y(CAGR)

Winner

ITUB

+27.17%

CDNS

+17.54%

10Y(CAGR)

ITUB

+15.74%

Winner

CDNS

+30.09%

Max(CAGR)

Winner

ITUB

+15.10%

CDNS

+12.24%

ITUB vs CDNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ITUB vs CDNS Drawdown Comparison

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

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

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

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