PFH vs BSBR

Comparison between Prudential Financial Inc (PFH, Company) and Banco Santander (Brasil) S.A. (BSBR, Company).

5-Year PerformanceBSBR has outperformed PFH, delivering a return of +3.1% compared to -3.2%

PFH vs BSBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFH(COMPANY)	BSBR(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	38.48%	80.53%
Sharpe Ratio	0.05	0.78
5Y Beta	0.22	0.68
Industry	N/A	Banks - Regional
P/E Ratio	N/A	14.46
Forward P/E	N/A	6.25
PEG Ratio	0.00	0.46
Dividend Yield	108.90%	5.81%
5Y Dividends CAGR	38.60%	21.65%
5Y EPS CAGR	N/A	4.51%
Debt to Equity	N/A	105.94%
Free Cash Flow Yield	N/A	4.11%
P/S Ratio	N/A	0.97
P/B Ratio	N/A	1.70

Market Cap

Winner

PFH

$45B

BSBR

$45B

Max Drawdown

Winner

PFH

38.48%

BSBR

80.53%

Sharpe Ratio

PFH

0.05

Winner

BSBR

0.78

5Y Beta

Winner

PFH

0.22

BSBR

0.68

Industry

PFH

N/A

BSBR

Banks - Regional

P/E Ratio

PFH

N/A

BSBR

14.46

Forward P/E

PFH

N/A

BSBR

6.25

PEG Ratio

Winner

PFH

0.00

BSBR

0.46

Dividend Yield

Winner

PFH

108.90%

BSBR

5.81%

5Y Dividends CAGR

Winner

PFH

38.60%

BSBR

21.65%

5Y EPS CAGR

PFH

N/A

BSBR

4.51%

Debt to Equity

PFH

N/A

BSBR

105.94%

Free Cash Flow Yield

PFH

N/A

BSBR

4.11%

P/S Ratio

PFH

N/A

BSBR

0.97

P/B Ratio

PFH

N/A

BSBR

1.70

PFH vs BSBR - Historical Returns

Returns include dividend reinvestment.

Period	PFH	BSBR
1 month	+0.30%	-4.36%
3 months	-2.55%	-13.67%
6 months	-3.59%	+0.10%
1 year	+4.07%	+19.20%
5 years(CAGR)	-3.17%	+3.07%
10 years(CAGR)	N/A	+7.72%
Max(CAGR)	-2.49%	+2.06%

Winner

PFH

+0.30%

BSBR

-4.36%

Winner

PFH

-2.55%

BSBR

-13.67%

PFH

-3.59%

Winner

BSBR

+0.10%

PFH

+4.07%

Winner

BSBR

+19.20%

5Y(CAGR)

PFH

-3.17%

Winner

BSBR

+3.07%

10Y(CAGR)

PFH

N/A

BSBR

+7.72%

Max(CAGR)

PFH

-2.49%

Winner

BSBR

+2.06%

PFH vs BSBR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PFH	BSBR
2026	-1.55%	-2.48%
2025	-2.79%	+63.89%
2024	+0.53%	-35.66%
2023	+10.99%	+37.95%
2022	-26.38%	+6.48%
2021	+2.98%	-27.88%
2020	+3.64%	-26.70%
2019	N/A	+4.19%
2018	N/A	+19.14%
2017	N/A	+6.87%
2016	N/A	+150.29%
2015	N/A	-14.23%
2014	N/A	+9.11%
2013	N/A	-12.87%
2012	N/A	-11.28%
2011	N/A	-37.83%
2010	N/A	+1.02%
2009	N/A	+7.72%

PFH vs BSBR Drawdown Comparison

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The maximum drawdown for BSBR was -69.80%, occurring on Sep 28, 2015. Recovery took 1554 trading sessions.

The current PFH drawdown is -18.32%. The current BSBR drawdown is -29.97%.

Rank	PFH	BSBR
#1	-28.59% Dec 22, 2021 - Nov 4, 2022	-69.80% Nov 8, 2010 - Jan 11, 2017
#2	-6.22% Dec 31, 2020 - Jun 17, 2021	-69.36% Feb 4, 2019 - May 13, 2020
#3	-2.37% Sep 14, 2020 - Dec 2, 2020	-39.43% Mar 29, 2018 - Oct 30, 2018
#4	-2.21% Sep 22, 2021 - Dec 2, 2021	-37.29% Feb 15, 2017 - Jan 24, 2018
#5	-1.45% Jul 6, 2021 - Aug 5, 2021	-30.57% Dec 2, 2009 - Oct 5, 2010
#6	-1.21% Sep 3, 2020 - Sep 10, 2020	-14.42% Oct 15, 2009 - Dec 1, 2009
#7	-0.95% Aug 6, 2021 - Aug 13, 2021	-13.85% Oct 30, 2018 - Jan 2, 2019
#8	-0.92% Sep 1, 2021 - Sep 22, 2021	-9.41% Jan 26, 2018 - Feb 23, 2018
#9	-0.73% Dec 2, 2021 - Dec 22, 2021	-6.38% Oct 13, 2010 - Nov 4, 2010
#10	-0.50% Aug 13, 2021 - Aug 27, 2021	-6.34% Feb 26, 2018 - Mar 29, 2018
#11	-0.31% Dec 9, 2020 - Dec 15, 2020	-4.40% Jan 17, 2017 - Jan 23, 2017
#12	-0.27% Jun 17, 2021 - Jun 23, 2021	-3.61% Jan 14, 2019 - Jan 23, 2019
#13	-0.23% Dec 23, 2020 - Dec 28, 2020	-2.77% Jan 23, 2017 - Feb 1, 2017
#14	-0.19% Dec 15, 2020 - Dec 21, 2020	-2.13% Feb 3, 2017 - Feb 9, 2017
#15	-0.15% Jun 23, 2021 - Jun 28, 2021	-1.61% Nov 4, 2010 - Nov 8, 2010

Correlation

Correlation between PFH and BSBR is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2009 - 2026)

PFH vs BSBR dividend yield comparison.

Year	PFH	BSBR
2026	1.52%	4.05%
2025	5.98%	5.38%
2024	5.57%	7.86%
2023	5.33%	5.09%
2022	5.65%	8.09%
2021	3.96%	9.57%
2020	0.00%	7.56%
2019	0.00%	4.41%
2018	0.00%	6.07%
2017	0.00%	2.52%
2016	0.00%	2.27%
2015	0.00%	6.91%
2014	0.00%	30.13%
2013	0.00%	2.24%
2012	0.00%	3.45%
2011	0.00%	5.46%
2010	0.00%	3.71%
2009	0.00%	0.52%