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ITUB vs CMCSA

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

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

5-Year PerformanceITUB has outperformed CMCSA, delivering a return of +23.1% compared to -11.3%

ITUB vs CMCSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITUB
$85B
Winner
CMCSA
$86B
Max Drawdown
ITUB
74.70%
Winner
CMCSA
68.32%
Sharpe Ratio
Winner
ITUB
1.01
CMCSA
-0.66
5Y Beta
ITUB
0.70
Winner
CMCSA
0.51
Industry
ITUB
Banks - Regional
CMCSA
Telecom Services
P/E Ratio
ITUB
10.08
Winner
CMCSA
4.44
Forward P/E
ITUB
9.77
Winner
CMCSA
7.30
PEG Ratio
ITUB
1.24
Winner
CMCSA
0.12
Dividend Yield
Winner
ITUB
42.50%
CMCSA
5.51%
5Y Dividends CAGR
Winner
ITUB
48.37%
CMCSA
37.78%
5Y EPS CAGR
ITUB
13.71%
Winner
CMCSA
15.49%
Debt to Equity
Winner
ITUB
0.00%
CMCSA
6.11%
Free Cash Flow Yield
Winner
ITUB
27.51%
CMCSA
23.65%
P/S Ratio
Winner
ITUB
0.60
CMCSA
0.68
P/B Ratio
ITUB
2.05
Winner
CMCSA
0.96

ITUB vs CMCSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITUB
+1.45%
CMCSA
-3.19%
3M
Winner
ITUB
-2.12%
CMCSA
-20.07%
6M
Winner
ITUB
+11.14%
CMCSA
-1.85%
1Y
Winner
ITUB
+31.58%
CMCSA
-19.57%
5Y(CAGR)
Winner
ITUB
+23.07%
CMCSA
-11.26%
10Y(CAGR)
Winner
ITUB
+18.12%
CMCSA
+1.09%
Max(CAGR)
Winner
ITUB
+14.83%
CMCSA
+4.52%

ITUB vs CMCSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITUBCMCSA
2026+11.19%-6.27%
2025+86.05%-17.11%
2024-21.94%-12.06%
2023+67.63%+25.92%
2022+29.71%-29.26%
2021-2.56%+1.44%
2020-32.18%+18.11%
2019+1.95%+32.79%
2018+8.21%-15.23%
2017+25.69%+17.44%
2016+111.60%+26.20%
2015-41.39%+0.06%
2014+11.81%+14.20%
2013-0.15%+37.29%
2012-10.71%+55.52%
2011-22.22%+8.03%
2010+3.44%+31.52%
2009+84.25%-4.62%
2008-39.27%-3.67%
2007+44.83%-35.79%
2006+47.32%+61.38%
2005+62.42%-21.14%
2004+58.50%+0.97%
2003+107.90%+32.22%
2002-40.98%-34.36%
2001N/A-9.87%
2000N/A-11.64%
1999N/A+28.54%

ITUB vs CMCSA Drawdown Comparison

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

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

The current ITUB drawdown is -16.07%. The current CMCSA drawdown is -49.15%.

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

Correlation

Correlation between ITUB and CMCSA 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)

ITUB vs CMCSA dividend yield comparison.

YearITUBCMCSA
20261.15%9.52%
202511.26%4.35%
20249.19%3.25%
20233.62%2.60%
20224.20%3.03%
202129.81%1.95%
20204.80%1.72%
20198.21%1.40%
20186.93%2.69%
20173.35%1.18%
201615.62%1.96%
20153.89%1.73%
201413.85%1.16%
201314.60%1.50%
20123.08%1.74%
20113.50%2.30%
20101.86%1.72%
20091.21%1.57%
20086.06%1.11%
20071.99%0.00%
20061.80%0.00%
20052.05%0.00%
20042.17%0.00%
20031.74%0.00%
20025.27%0.00%

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