ITUB vs UPS
Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and United Parcel Service Inc - Class B (UPS, Company).
ITUB is from the Financial Services sector, while UPS is from the Industrials sector.
5-Year PerformanceITUB has outperformed UPS, delivering a return of +24.0% compared to -8.4%
ITUB vs UPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITUB vs UPS - Historical Returns
Returns include dividend reinvestment.
ITUB vs UPS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITUB | UPS |
|---|---|---|
| 2026 | +9.88% | +11.24% |
| 2025 | +86.05% | -14.41% |
| 2024 | -21.94% | -16.57% |
| 2023 | +67.63% | -6.72% |
| 2022 | +29.71% | -15.94% |
| 2021 | -2.56% | +33.67% |
| 2020 | -32.18% | +49.04% |
| 2019 | +1.95% | +24.62% |
| 2018 | +8.21% | -18.57% |
| 2017 | +25.69% | +6.73% |
| 2016 | +111.60% | +24.51% |
| 2015 | -41.39% | -10.29% |
| 2014 | +11.81% | +10.52% |
| 2013 | -0.15% | +41.58% |
| 2012 | -10.71% | +2.48% |
| 2011 | -22.22% | +3.36% |
| 2010 | +3.44% | +28.47% |
| 2009 | +84.25% | +5.93% |
| 2008 | -39.27% | -17.99% |
| 2007 | +44.83% | -3.48% |
| 2006 | +47.32% | +1.22% |
| 2005 | +62.42% | -10.03% |
| 2004 | +58.50% | +17.82% |
| 2003 | +107.90% | +18.18% |
| 2002 | -40.98% | +17.27% |
| 2001 | N/A | -2.04% |
| 2000 | N/A | -11.35% |
| 1999 | N/A | +1.55% |
ITUB vs UPS Drawdown Comparison
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.
The current ITUB drawdown is -17.06%. The current UPS drawdown is -41.80%.
| Rank | ITUB | UPS |
|---|---|---|
| #1 | -69.35% May 30, 2008 - Dec 2, 2009 | -57.96% Feb 2, 2022 - Sep 25, 2025 |
| #2 | -66.01% Sep 2, 2014 - Feb 8, 2017 | -51.72% Dec 9, 2004 - Feb 10, 2011 |
| #3 | -65.93% Apr 10, 2002 - Oct 28, 2003 | -34.37% Nov 11, 1999 - Oct 30, 2003 |
| #4 | -61.98% Feb 4, 2019 - Jun 15, 2023 | -30.78% Jan 12, 2018 - Jul 29, 2020 |
| #5 | -47.93% Nov 4, 2010 - Aug 27, 2014 | -20.11% Jan 22, 2015 - Jul 8, 2016 |
| #6 | -39.32% Feb 26, 2018 - Feb 4, 2019 | -18.37% Feb 18, 2011 - Jan 18, 2012 |
| #7 | -37.02% May 9, 2006 - Dec 27, 2006 | -17.14% May 7, 2021 - Oct 26, 2021 |
| #8 | -34.31% Jan 13, 2004 - Sep 16, 2004 | -13.04% Dec 13, 2016 - Sep 15, 2017 |
| #9 | -28.93% Jul 23, 2007 - Oct 1, 2007 | -12.03% Mar 19, 2012 - Jan 15, 2013 |
| #10 | -28.22% Dec 7, 2007 - Apr 30, 2008 | -11.76% Oct 12, 2020 - Apr 9, 2021 |
| #11 | -28.20% Feb 27, 2024 - Apr 23, 2025 | -10.91% Dec 31, 2013 - May 29, 2014 |
| #12 | -27.12% Jan 5, 2010 - Sep 29, 2010 | -10.69% Jan 7, 2022 - Feb 1, 2022 |
| #13 | -23.21% Feb 15, 2017 - Sep 6, 2017 | -10.53% Oct 26, 2021 - Jan 4, 2022 |
| #14 | -21.00% Oct 31, 2007 - Dec 7, 2007 | -9.06% Jul 16, 2014 - Oct 31, 2014 |
| #15 | -18.96% Feb 11, 2026 - May 19, 2026 | -8.77% Dec 29, 2003 - Jun 23, 2004 |
Correlation
Correlation between ITUB and UPS is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
ITUB vs UPS dividend yield comparison.
| Year | ITUB | UPS |
|---|---|---|
| 2026 | 1.12% | 3.01% |
| 2025 | 11.26% | 6.61% |
| 2024 | 9.19% | 5.17% |
| 2023 | 3.62% | 4.12% |
| 2022 | 4.20% | 3.50% |
| 2021 | 29.80% | 1.90% |
| 2020 | 4.80% | 2.40% |
| 2019 | 8.21% | 3.28% |
| 2018 | 6.93% | 3.73% |
| 2017 | 3.35% | 2.79% |
| 2016 | 15.62% | 2.72% |
| 2015 | 3.89% | 3.03% |
| 2014 | 13.85% | 2.41% |
| 2013 | 14.60% | 2.36% |
| 2012 | 3.08% | 3.09% |
| 2011 | 3.50% | 2.84% |
| 2010 | 1.86% | 2.59% |
| 2009 | 1.21% | 3.14% |
| 2008 | 6.06% | 3.26% |
| 2007 | 1.99% | 2.38% |
| 2006 | 1.80% | 2.03% |
| 2005 | 2.05% | 1.76% |
| 2004 | 2.17% | 1.31% |
| 2003 | 1.74% | 1.23% |
| 2002 | 5.27% | 1.20% |
| 2001 | 0.00% | 1.39% |
| 2000 | 0.00% | 1.16% |
| 1999 | 0.00% | 0.43% |
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