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SAN vs UBS

Comparison between Banco Santander S.A. (SAN, Company) and UBS Group AG (UBS, Company).

Both SAN and UBS are from the Financial Services sector.

5-Year PerformanceSAN has outperformed UBS, delivering a return of +30.3% compared to +26.5%

SAN vs UBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SAN
$188B
UBS
$183B
Max Drawdown
SAN
91.95%
Winner
UBS
67.03%
Sharpe Ratio
Winner
SAN
1.80
UBS
1.50
5Y Beta
Winner
SAN
1.00
UBS
1.02
Industry
SAN
Banks - Diversified
UBS
Banks - Diversified
P/E Ratio
Winner
SAN
10.10
UBS
20.44
Forward P/E
Winner
SAN
10.03
UBS
14.22
PEG Ratio
Winner
SAN
0.25
UBS
0.30
Dividend Yield
SAN
1.97%
Winner
UBS
2.48%
5Y Dividends CAGR
Winner
SAN
53.32%
UBS
-5.57%
5Y EPS CAGR
SAN
N/A
UBS
5.55%
Debt to Equity
Winner
SAN
409.15%
UBS
422.67%
Free Cash Flow Yield
Winner
SAN
4.92%
UBS
-5.95%
P/S Ratio
SAN
3.77
Winner
UBS
2.84
P/B Ratio
Winner
SAN
1.38
UBS
1.61

SAN vs UBS - Historical Returns

Returns include dividend reinvestment.

1M
SAN
+1.94%
Winner
UBS
+10.83%
3M
SAN
-2.84%
Winner
UBS
+3.12%
6M
Winner
SAN
+20.16%
UBS
+19.59%
1Y
Winner
SAN
+71.64%
UBS
+47.42%
5Y(CAGR)
Winner
SAN
+30.32%
UBS
+26.54%
10Y(CAGR)
Winner
SAN
+15.18%
UBS
+14.91%
Max(CAGR)
SAN
+6.51%
Winner
UBS
+12.23%

SAN vs UBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSANUBS
2026+3.04%-2.72%
2025+170.82%+60.28%
2024+14.07%+3.70%
2023+43.71%+65.08%
2022-8.56%+4.48%
2021+9.70%+26.53%
2020-25.25%+14.90%
2019-2.89%+5.74%
2018-28.63%-33.08%
2017+28.99%+16.55%
2016+12.36%-13.45%
2015-39.24%+17.52%
2014+1.48%-1.96%
2013+20.04%N/A
2012+19.88%N/A
2011-24.51%N/A
2010-33.86%N/A
2009+79.54%N/A
2008-52.24%N/A
2007+17.07%N/A
2006+41.85%N/A
2005+10.17%N/A
2004+6.28%N/A
2003+73.58%N/A
2002-3.61%N/A
2001-10.30%N/A
2000-7.51%N/A
1999+13.39%N/A

SAN vs UBS Drawdown Comparison

The maximum drawdown for SAN was -83.02%, occurring on Sep 23, 2020. Recovery took 4309 trading sessions.

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The current SAN drawdown is -5.85%. The current UBS drawdown is -6.97%.

RankSANUBS
#1-83.02%
May 15, 2008 - Jul 2, 2025
-61.37%
Jan 26, 2018 - Jan 6, 2022
#2-49.53%
May 3, 2002 - Jun 16, 2003
-43.38%
Aug 3, 2015 - Jan 26, 2018
#3-38.84%
Jan 18, 2001 - Apr 19, 2002
-33.40%
Feb 9, 2022 - Jan 17, 2023
#4-28.91%
Dec 17, 1999 - Jan 18, 2001
-30.04%
Nov 26, 2014 - Jul 29, 2015
#5-24.75%
Dec 10, 2007 - May 1, 2008
-27.00%
Jan 27, 2025 - Jul 2, 2025
#6-22.63%
Jan 6, 2004 - Nov 26, 2004
-26.07%
Jan 27, 2026 - Mar 27, 2026
#7-20.29%
Feb 25, 2026 - Mar 20, 2026
-17.87%
Mar 6, 2023 - Apr 14, 2023
#8-15.75%
May 9, 2006 - Aug 16, 2006
-14.71%
Mar 15, 2024 - May 24, 2024
#9-11.52%
Jul 19, 2007 - Oct 2, 2007
-13.69%
Apr 14, 2023 - Jul 28, 2023
#10-10.60%
Feb 20, 2007 - May 31, 2007
-13.27%
Dec 27, 2023 - Mar 12, 2024
#11-10.47%
Mar 10, 2005 - Aug 11, 2005
-13.19%
Sep 22, 2025 - Dec 11, 2025
#12-9.19%
Feb 2, 2026 - Feb 25, 2026
-12.54%
Aug 31, 2023 - Nov 29, 2023
#13-9.15%
Jun 16, 2003 - Oct 28, 2003
-12.26%
May 31, 2024 - Oct 11, 2024
#14-8.79%
Nov 12, 2025 - Dec 4, 2025
-9.98%
Nov 7, 2024 - Jan 16, 2025
#15-7.92%
Sep 30, 2025 - Nov 7, 2025
-6.55%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between SAN and UBS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

SAN vs UBS dividend yield comparison.

YearSANUBS
20261.20%1.22%
20252.11%2.92%
20244.63%3.46%
20233.58%0.89%
20223.83%1.34%
20212.71%1.04%
20200.00%3.87%
20196.20%5.48%
20185.84%0.00%
20174.60%3.30%
20163.30%5.42%
20157.06%3.87%
20147.49%0.00%
20137.40%0.00%
201210.19%0.00%
20119.18%0.00%
20106.05%0.00%
20094.48%0.00%
200810.52%0.00%
20072.87%0.00%
20062.54%0.00%
20052.84%0.00%
20042.65%0.00%
20032.30%0.00%
200220.44%0.00%
200114.71%0.00%
20001.76%0.00%

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