ITUB vs SNPS

Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Synopsys Inc (SNPS, Company).

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

5-Year PerformanceITUB has outperformed SNPS, delivering a return of +23.0% compared to +11.4%

ITUB vs SNPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITUB(COMPANY)	SNPS(COMPANY)
Market Cap	$87B	$87B
Max Drawdown	74.70%	60.95%
Sharpe Ratio	0.86	0.18
5Y Beta	0.69	1.53
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	10.30	109.80
Forward P/E	9.52	31.65
PEG Ratio	1.27	N/A
Dividend Yield	42.20%	N/A
5Y Dividends CAGR	48.37%	N/A
5Y EPS CAGR	13.71%	-4.80%
Debt to Equity	0.00%	32.93%
Free Cash Flow Yield	26.91%	3.02%

Market Cap

ITUB

$87B

Winner

SNPS

$87B

Max Drawdown

ITUB

74.70%

Winner

SNPS

60.95%

Sharpe Ratio

Winner

ITUB

0.86

SNPS

0.18

5Y Beta

Winner

ITUB

0.69

SNPS

1.53

Industry

ITUB

Banks - Regional

SNPS

Software - Infrastructure

P/E Ratio

Winner

ITUB

10.30

SNPS

109.80

Forward P/E

Winner

ITUB

9.52

SNPS

31.65

PEG Ratio

ITUB

1.27

SNPS

N/A

Dividend Yield

ITUB

42.20%

SNPS

N/A

5Y Dividends CAGR

ITUB

48.37%

SNPS

N/A

5Y EPS CAGR

Winner

ITUB

13.71%

SNPS

-4.80%

Debt to Equity

Winner

ITUB

0.00%

SNPS

32.93%

Free Cash Flow Yield

Winner

ITUB

26.91%

SNPS

3.02%

ITUB vs SNPS - Historical Returns

Returns include dividend reinvestment.

Period	ITUB	SNPS
1 month	-1.22%	-8.61%
3 months	-2.42%	+6.26%
6 months	+14.11%	-0.57%
1 year	+30.09%	-3.82%
5 years(CAGR)	+22.95%	+11.37%
10 years(CAGR)	+17.58%	+24.12%
Max(CAGR)	+14.73%	+10.70%

Winner

ITUB

-1.22%

SNPS

-8.61%

ITUB

-2.42%

Winner

SNPS

+6.26%

Winner

ITUB

+14.11%

SNPS

-0.57%

Winner

ITUB

+30.09%

SNPS

-3.82%

5Y(CAGR)

Winner

ITUB

+22.95%

SNPS

+11.37%

10Y(CAGR)

ITUB

+17.58%

Winner

SNPS

+24.12%

Max(CAGR)

Winner

ITUB

+14.73%

SNPS

+10.70%

ITUB vs SNPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITUB	SNPS
2026	+8.95%	-5.19%
2025	+86.05%	-2.70%
2024	-21.94%	-2.73%
2023	+67.63%	+61.07%
2022	+29.71%	-11.58%
2021	-2.56%	+44.68%
2020	-32.18%	+81.45%
2019	+1.95%	+65.62%
2018	+8.21%	-2.08%
2017	+25.69%	+43.57%
2016	+111.60%	+31.03%
2015	-41.39%	+5.82%
2014	+11.81%	+7.55%
2013	-0.15%	+25.68%
2012	-10.71%	+17.95%
2011	-22.22%	+0.78%
2010	+3.44%	+19.92%
2009	+84.25%	+17.70%
2008	-39.27%	-26.51%
2007	+44.83%	-2.11%
2006	+47.32%	+30.65%
2005	+62.42%	+3.35%
2004	+58.50%	-41.94%
2003	+107.90%	+44.33%
2002	-40.98%	-21.59%
2001	N/A	+33.67%
2000	N/A	-27.64%
1999	N/A	+9.77%

ITUB vs SNPS Drawdown Comparison

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

The maximum drawdown for SNPS was -60.95%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current ITUB drawdown is -17.76%. The current SNPS drawdown is -29.42%.

Rank	ITUB	SNPS
#1	-69.35% May 30, 2008 - Dec 2, 2009	-60.95% Jan 26, 2004 - Jul 12, 2013
#2	-66.01% Sep 2, 2014 - Feb 8, 2017	-60.66% Dec 6, 1999 - Jan 26, 2004
#3	-65.93% Apr 10, 2002 - Oct 28, 2003	-41.04% Jul 30, 2025 - Mar 27, 2026
#4	-61.98% Feb 4, 2019 - Jun 15, 2023	-38.69% Jul 5, 2024 - Jul 29, 2025
#5	-47.93% Nov 4, 2010 - Aug 27, 2014	-34.25% Feb 19, 2020 - May 20, 2020
#6	-39.32% Feb 26, 2018 - Feb 4, 2019	-30.55% Dec 27, 2021 - Aug 10, 2022
#7	-37.02% May 9, 2006 - Dec 27, 2006	-29.26% Aug 15, 2022 - May 18, 2023
#8	-34.31% Jan 13, 2004 - Sep 16, 2004	-25.20% Feb 12, 2021 - Aug 5, 2021
#9	-28.93% Jul 23, 2007 - Oct 1, 2007	-22.93% Sep 13, 2018 - Feb 20, 2019
#10	-28.22% Dec 7, 2007 - Apr 30, 2008	-22.83% Nov 19, 2015 - Jun 7, 2016
#11	-28.20% Feb 27, 2024 - Apr 23, 2025	-15.17% Mar 21, 2024 - Jun 17, 2024
#12	-27.12% Jan 5, 2010 - Sep 29, 2010	-14.66% Dec 13, 2023 - Feb 8, 2024
#13	-23.21% Feb 15, 2017 - Sep 6, 2017	-14.51% Sep 2, 2021 - Nov 4, 2021
#14	-21.56% Feb 11, 2026 - Jun 8, 2026	-14.00% Aug 19, 2015 - Nov 19, 2015
#15	-21.00% Oct 31, 2007 - Dec 7, 2007	-13.73% Sep 2, 2020 - Nov 4, 2020