ITUB vs NET

Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Cloudflare Inc - Class A (NET, Company).

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

5-Year PerformanceITUB has outperformed NET, delivering a return of +28.4% compared to +17.5%

ITUB vs NET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITUB(COMPANY)	NET(COMPANY)
Market Cap	$94B	$95B
Max Drawdown	74.70%	82.58%
Sharpe Ratio	1.32	0.78
5Y Beta	0.69	1.54
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	11.23	-827.35
Forward P/E	10.25	227.27
PEG Ratio	1.39	-35.99
Dividend Yield	40.00%	N/A
5Y Dividends CAGR	49.15%	N/A
5Y EPS CAGR	13.71%	N/A
Debt to Equity	0.00%	84.64%
Free Cash Flow Yield	24.69%	0.34%
P/S Ratio	0.68	41.00
P/B Ratio	2.29	63.31

Market Cap

ITUB

$94B

Winner

NET

$95B

Max Drawdown

Winner

ITUB

74.70%

NET

82.58%

Sharpe Ratio

Winner

ITUB

1.32

NET

0.78

5Y Beta

Winner

ITUB

0.69

NET

1.54

Industry

ITUB

Banks - Regional

NET

Software - Infrastructure

P/E Ratio

ITUB

11.23

Winner

NET

-827.35

Forward P/E

Winner

ITUB

10.25

NET

227.27

PEG Ratio

ITUB

1.39

Winner

NET

-35.99

Dividend Yield

ITUB

40.00%

NET

N/A

5Y Dividends CAGR

ITUB

49.15%

NET

N/A

5Y EPS CAGR

ITUB

13.71%

NET

N/A

Debt to Equity

Winner

ITUB

0.00%

NET

84.64%

Free Cash Flow Yield

Winner

ITUB

24.69%

NET

0.34%

P/S Ratio

Winner

ITUB

0.68

NET

41.00

P/B Ratio

Winner

ITUB

2.29

NET

63.31

ITUB vs NET - Historical Returns

Returns include dividend reinvestment.

Period	ITUB	NET
1 month	+5.21%	+16.62%
3 months	-4.24%	+27.96%
6 months	+2.77%	+51.25%
1 year	+45.72%	+38.68%
5 years(CAGR)	+28.44%	+17.48%
10 years(CAGR)	+15.90%	N/A
Max(CAGR)	+15.04%	+47.79%

ITUB

+5.21%

Winner

NET

+16.62%

ITUB

-4.24%

Winner

NET

+27.96%

ITUB

+2.77%

Winner

NET

+51.25%

Winner

ITUB

+45.72%

NET

+38.68%

5Y(CAGR)

Winner

ITUB

+28.44%

NET

+17.48%

10Y(CAGR)

ITUB

+15.90%

NET

N/A

Max(CAGR)

ITUB

+15.04%

Winner

NET

+47.79%

ITUB vs NET - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ITUB	NET
2026	+17.89%	+33.82%
2025	+86.05%	+75.18%
2024	-21.94%	+35.70%
2023	+67.63%	+93.54%
2022	+29.71%	-64.16%
2021	-2.56%	+76.30%
2020	-32.18%	+346.21%
2019	+1.95%	-5.22%
2018	+8.21%	N/A
2017	+25.69%	N/A
2016	+111.60%	N/A
2015	-41.39%	N/A
2014	+11.81%	N/A
2013	-0.15%	N/A
2012	-10.71%	N/A
2011	-22.22%	N/A
2010	+3.44%	N/A
2009	+84.25%	N/A
2008	-39.27%	N/A
2007	+44.83%	N/A
2006	+47.32%	N/A
2005	+62.42%	N/A
2004	+58.50%	N/A
2003	+107.90%	N/A
2002	-40.98%	N/A

ITUB vs NET Drawdown Comparison

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

The maximum drawdown for NET was -82.58%, occurring on Nov 9, 2022. Recovery took 952 trading sessions.

The current ITUB drawdown is -11.01%. The current NET drawdown is -6.90%.

Rank	ITUB	NET
#1	-69.35% May 30, 2008 - Dec 2, 2009	-82.58% Nov 18, 2021 - Sep 8, 2025
#2	-66.01% Sep 2, 2014 - Feb 8, 2017	-36.76% Oct 31, 2025 - May 7, 2026
#3	-65.93% Apr 10, 2002 - Oct 28, 2003	-33.91% Feb 9, 2021 - Jun 10, 2021
#4	-61.98% Feb 4, 2019 - Jun 15, 2023	-31.82% Mar 5, 2020 - Mar 30, 2020
#5	-47.93% Nov 4, 2010 - Aug 27, 2014	-30.25% Sep 23, 2019 - Feb 21, 2020
#6	-39.32% Feb 26, 2018 - Feb 4, 2019	-27.26% May 7, 2026 - Jun 1, 2026
#7	-37.02% May 9, 2006 - Dec 27, 2006	-22.51% Aug 3, 2020 - Oct 5, 2020
#8	-34.31% Jan 13, 2004 - Sep 16, 2004	-19.91% Jun 2, 2026 - Jul 8, 2026
#9	-28.93% Jul 23, 2007 - Oct 1, 2007	-17.98% Sep 22, 2021 - Oct 8, 2021
#10	-28.22% Dec 7, 2007 - Apr 30, 2008	-15.50% Oct 14, 2020 - Nov 6, 2020
#11	-28.20% Feb 27, 2024 - Apr 23, 2025	-15.35% Dec 22, 2020 - Feb 8, 2021
#12	-27.12% Jan 5, 2010 - Sep 29, 2010	-12.76% Apr 20, 2020 - May 7, 2020
#13	-23.21% Feb 15, 2017 - Sep 6, 2017	-12.43% Jul 10, 2020 - Jul 30, 2020
#14	-21.56% Feb 11, 2026 - Jun 8, 2026	-12.19% Apr 1, 2020 - Apr 16, 2020
#15	-21.00% Oct 31, 2007 - Dec 7, 2007	-11.04% May 7, 2020 - Jun 1, 2020