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MMC vs ITUB

Comparison between Marsh & McLennan Cos. Inc (MMC, Company) and Itau Unibanco Holding S.A. (ITUB, Company).

Both MMC and ITUB are from the Financial Services sector.

5-Year PerformanceITUB has outperformed MMC, delivering a return of +27.5% compared to +11.6%

MMC vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MMC
$88B
Winner
ITUB
$88B
Max Drawdown
Winner
MMC
73.70%
ITUB
74.70%
Sharpe Ratio
MMC
-0.64
Winner
ITUB
0.92
5Y Beta
Winner
MMC
0.33
ITUB
0.69
Industry
MMC
Insurance Brokers
ITUB
Banks - Regional
P/E Ratio
MMC
19.94
Winner
ITUB
10.53
Forward P/E
MMC
17.32
Winner
ITUB
7.97
PEG Ratio
MMC
1.56
Winner
ITUB
1.39
Dividend Yield
MMC
1.88%
Winner
ITUB
42.60%
5Y Dividends CAGR
MMC
18.33%
Winner
ITUB
50.79%
5Y EPS CAGR
Winner
MMC
20.11%
ITUB
13.60%
Debt to Equity
MMC
132.06%
Winner
ITUB
0.00%
Free Cash Flow Yield
MMC
5.60%
Winner
ITUB
26.45%

MMC vs ITUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MMC
-1.88%
ITUB
-11.90%
3M
Winner
MMC
-11.03%
ITUB
-14.99%
6M
MMC
-13.70%
Winner
ITUB
+19.48%
1Y
MMC
-12.24%
Winner
ITUB
+35.49%
5Y(CAGR)
MMC
+11.63%
Winner
ITUB
+27.46%
10Y(CAGR)
MMC
+15.27%
Winner
ITUB
+17.73%
Max(CAGR)
MMC
+8.50%
Winner
ITUB
+14.91%

MMC vs ITUB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMCITUB
2026+0.13%+11.91%
2025-10.82%+86.05%
2024+13.32%-21.94%
2023+15.80%+67.63%
2022+0.36%+29.71%
2021+55.45%-2.56%
2020+6.23%-32.18%
2019+43.61%+1.95%
2018+1.10%+8.21%
2017+22.21%+25.69%
2016+27.11%+111.60%
2015-0.59%-41.39%
2014+22.56%+11.81%
2013+39.55%-0.15%
2012+11.34%-10.71%
2011+18.61%-22.22%
2010+29.45%+3.44%
2009-7.96%+84.25%
2008-7.32%-39.27%
2007-13.10%+44.83%
2006-1.53%+47.32%
2005-1.20%+62.42%
2004-29.98%+58.50%
2003+3.15%+107.90%
2002-11.41%-40.98%
2001-3.28%N/A
2000+26.01%N/A
1999+24.06%N/A

MMC vs ITUB Drawdown Comparison

The maximum drawdown for MMC was -67.50%, occurring on Mar 2, 2009. Recovery took 3298 trading sessions.

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

The current MMC drawdown is -24.54%. The current ITUB drawdown is -15.53%.

RankMMCITUB
#1-67.50%
Oct 5, 2000 - Nov 15, 2013
-69.35%
May 30, 2008 - Dec 2, 2009
#2-35.80%
Feb 18, 2020 - Aug 5, 2020
-66.01%
Sep 2, 2014 - Feb 8, 2017
#3-29.74%
Jan 14, 2000 - Mar 31, 2000
-65.93%
Apr 10, 2002 - Oct 28, 2003
#4-27.07%
Apr 3, 2025 - Nov 6, 2025
-61.98%
Feb 4, 2019 - Jun 15, 2023
#5-19.23%
Apr 21, 2022 - Apr 20, 2023
-47.93%
Nov 4, 2010 - Aug 27, 2014
#6-16.41%
Mar 31, 2000 - May 30, 2000
-39.32%
Feb 26, 2018 - Feb 4, 2019
#7-15.24%
Dec 3, 2018 - Feb 1, 2019
-37.02%
May 9, 2006 - Dec 27, 2006
#8-14.99%
Dec 27, 2021 - Apr 7, 2022
-34.31%
Jan 13, 2004 - Sep 16, 2004
#9-13.40%
Jun 18, 2015 - Mar 14, 2016
-28.93%
Jul 23, 2007 - Oct 1, 2007
#10-13.07%
Sep 2, 2020 - Dec 17, 2020
-28.22%
Dec 7, 2007 - Apr 30, 2008
#11-11.58%
Jul 18, 2018 - Nov 8, 2018
-28.20%
Feb 27, 2024 - Apr 23, 2025
#12-10.62%
Nov 27, 2024 - Feb 24, 2025
-27.12%
Jan 5, 2010 - Sep 29, 2010
#13-9.87%
May 31, 2000 - Jul 20, 2000
-23.21%
Feb 15, 2017 - Sep 6, 2017
#14-9.34%
Dec 17, 2020 - Feb 22, 2021
-21.00%
Oct 31, 2007 - Dec 7, 2007
#15-8.95%
Dec 23, 1999 - Jan 11, 2000
-18.96%
Feb 11, 2026 - May 19, 2026

Correlation

Correlation between MMC and ITUB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

MMC vs ITUB dividend yield comparison.

YearMMCITUB
20260.00%1.10%
20251.85%11.26%
20241.44%9.19%
20231.37%3.62%
20221.36%4.20%
20211.15%29.80%
20201.57%4.80%
20191.56%8.21%
20181.98%6.93%
20171.76%3.35%
20161.92%15.62%
20152.13%3.89%
20141.85%13.85%
20131.99%14.60%
20122.61%3.08%
20112.72%3.50%
20102.96%1.86%
20093.62%1.21%
20083.30%6.06%
20072.87%1.99%
20062.22%1.80%
20052.14%2.05%
20043.01%2.17%
20033.11%1.74%
20022.36%5.27%
20011.92%0.00%
20001.62%0.00%

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