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ITUB vs INTU

Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Intuit Inc (INTU, Company).

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

5-Year PerformanceITUB has outperformed INTU, delivering a return of +29.6% compared to +0.4%

ITUB vs INTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITUB
$110B
INTU
$108B
Max Drawdown
ITUB
74.70%
Winner
INTU
72.47%
Sharpe Ratio
Winner
ITUB
1.46
INTU
-1.19
5Y Beta
Winner
ITUB
0.68
INTU
0.87
Industry
ITUB
Banks - Regional
INTU
Software - Application
P/E Ratio
Winner
ITUB
11.48
INTU
24.52
Forward P/E
Winner
ITUB
9.30
INTU
14.97
PEG Ratio
ITUB
4.81
Winner
INTU
0.62
Dividend Yield
Winner
ITUB
41.10%
INTU
1.10%
5Y Dividends CAGR
Winner
ITUB
50.88%
INTU
14.95%
5Y EPS CAGR
Winner
ITUB
15.16%
INTU
7.91%
Debt to Equity
Winner
ITUB
0.00%
INTU
32.33%
Free Cash Flow Yield
Winner
ITUB
23.04%
INTU
6.34%
P/S Ratio
Winner
ITUB
0.67
INTU
5.37
P/B Ratio
Winner
ITUB
2.29
INTU
5.78

ITUB vs INTU - Historical Returns

Returns include dividend reinvestment.

1M
ITUB
-5.01%
Winner
INTU
+2.08%
3M
ITUB
-9.25%
Winner
INTU
-9.11%
6M
Winner
ITUB
+21.87%
INTU
-38.60%
1Y
Winner
ITUB
+51.55%
INTU
-39.08%
5Y(CAGR)
Winner
ITUB
+29.56%
INTU
+0.44%
10Y(CAGR)
Winner
ITUB
+18.14%
INTU
+15.47%
Max(CAGR)
Winner
ITUB
+15.15%
INTU
+13.64%

ITUB vs INTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITUBINTU
2026+17.08%-36.71%
2025+86.05%+7.08%
2024-21.94%+4.72%
2023+67.63%+60.93%
2022+29.71%-37.98%
2021-2.56%+73.99%
2020-32.18%+43.79%
2019+1.95%+35.75%
2018+8.21%+25.10%
2017+25.69%+39.03%
2016+111.60%+22.88%
2015-41.39%+6.98%
2014+11.81%+22.66%
2013-0.15%+24.56%
2012-10.71%+14.59%
2011-22.22%+5.87%
2010+3.44%+60.01%
2009+84.25%+25.94%
2008-39.27%-23.58%
2007+44.83%+7.19%
2006+47.32%+12.83%
2005+62.42%+24.24%
2004+58.50%-15.82%
2003+107.90%+11.75%
2002-40.98%+12.95%
2001N/A+18.01%
2000N/A-34.68%
1999N/A+97.30%

ITUB vs INTU Drawdown Comparison

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

The maximum drawdown for INTU was -72.47%, occurring on Apr 3, 2001. Recovery took 2669 trading sessions.

The current ITUB drawdown is -11.62%. The current INTU drawdown is -50.57%.

RankITUBINTU
#1-69.35%
May 30, 2008 - Dec 2, 2009
-72.47%
Jan 10, 2000 - Aug 20, 2010
#2-66.01%
Sep 2, 2014 - Feb 8, 2017
-56.23%
Jul 30, 2025 - Apr 10, 2026
#3-65.93%
Apr 10, 2002 - Oct 28, 2003
-49.01%
Nov 29, 2021 - Nov 8, 2024
#4-61.98%
Feb 4, 2019 - Jun 15, 2023
-36.28%
Feb 19, 2020 - Jul 2, 2020
#5-47.93%
Nov 4, 2010 - Aug 27, 2014
-28.77%
Apr 20, 2011 - Jan 18, 2012
#6-39.32%
Feb 26, 2018 - Feb 4, 2019
-26.11%
Jul 16, 2015 - May 24, 2016
#7-37.02%
May 9, 2006 - Dec 27, 2006
-22.84%
Nov 13, 2024 - May 23, 2025
#8-34.31%
Jan 13, 2004 - Sep 16, 2004
-20.83%
Oct 3, 2018 - Feb 14, 2019
#9-28.93%
Jul 23, 2007 - Oct 1, 2007
-15.81%
Mar 6, 2013 - Oct 17, 2013
#10-28.22%
Dec 7, 2007 - Apr 30, 2008
-15.26%
Sep 2, 2020 - Nov 9, 2020
#11-28.20%
Feb 27, 2024 - Apr 23, 2025
-15.08%
Nov 26, 1999 - Dec 3, 1999
#12-27.12%
Jan 5, 2010 - Sep 29, 2010
-14.20%
Dec 7, 1999 - Jan 5, 2000
#13-23.21%
Feb 15, 2017 - Sep 6, 2017
-13.65%
Sep 5, 2019 - Feb 6, 2020
#14-21.00%
Oct 31, 2007 - Dec 7, 2007
-12.28%
Feb 16, 2021 - May 20, 2021
#15-18.02%
Feb 11, 2026 - Mar 20, 2026
-11.79%
Apr 3, 2019 - Jul 3, 2019

Correlation

Correlation between ITUB and INTU is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2002 - 2026)

ITUB vs INTU dividend yield comparison.

YearITUBINTU
20261.05%0.61%
202511.26%0.65%
20249.19%0.60%
20233.62%0.52%
20224.20%0.72%
202129.80%0.38%
20204.80%0.57%
20198.21%0.74%
20186.93%0.83%
20173.35%0.89%
201615.62%1.08%
20153.89%1.09%
201413.85%0.89%
201314.60%0.92%
20123.08%1.04%
20113.50%0.29%
20101.86%0.00%
20091.21%0.00%
20086.06%0.00%
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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