SAP vs BAC-P-B

Comparison between Sap SE (SAP, Company) and Bank Of America Corp (BAC-P-B, Company).

5-Year PerformanceBAC-P-B has outperformed SAP, delivering a return of +5.6% compared to +2.6%

SAP vs BAC-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAP(COMPANY)	BAC-P-B(COMPANY)
Market Cap	$178B	$176B
Max Drawdown	88.03%	20.32%
Sharpe Ratio	-1.74	0.70
5Y Beta	0.84	0.12
Industry	Software - Application	Other
P/E Ratio	20.95	5.67
Forward P/E	18.25	N/A
PEG Ratio	0.54	0.27
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	26.16%	4.56%
5Y EPS CAGR	6.41%	11.43%
Debt to Equity	0.00%	108.41%
Free Cash Flow Yield	5.27%	32.08%

Market Cap

Winner

SAP

$178B

BAC-P-B

$176B

Max Drawdown

SAP

88.03%

Winner

BAC-P-B

20.32%

Sharpe Ratio

SAP

-1.74

Winner

BAC-P-B

0.70

5Y Beta

SAP

0.84

Winner

BAC-P-B

0.12

Industry

SAP

Software - Application

BAC-P-B

Other

P/E Ratio

SAP

20.95

Winner

BAC-P-B

5.67

Forward P/E

SAP

18.25

BAC-P-B

N/A

PEG Ratio

SAP

0.54

Winner

BAC-P-B

0.27

Dividend Yield

SAP

1.91%

BAC-P-B

N/A

5Y Dividends CAGR

Winner

SAP

26.16%

BAC-P-B

4.56%

5Y EPS CAGR

SAP

6.41%

Winner

BAC-P-B

11.43%

Debt to Equity

Winner

SAP

0.00%

BAC-P-B

108.41%

Free Cash Flow Yield

SAP

5.27%

Winner

BAC-P-B

32.08%

SAP vs BAC-P-B - Historical Returns

Returns include dividend reinvestment.

Period	SAP	BAC-P-B
1 month	-15.47%	+0.65%
3 months	-10.88%	+1.30%
6 months	-38.69%	+2.44%
1 year	-48.66%	+6.32%
5 years(CAGR)	+2.63%	+5.57%
10 years(CAGR)	+8.75%	+6.67%
Max(CAGR)	+6.63%	+6.67%

SAP

-15.47%

Winner

BAC-P-B

+0.65%

SAP

-10.88%

Winner

BAC-P-B

+1.30%

SAP

-38.69%

Winner

BAC-P-B

+2.44%

SAP

-48.66%

Winner

BAC-P-B

+6.32%

5Y(CAGR)

SAP

+2.63%

Winner

BAC-P-B

+5.57%

10Y(CAGR)

Winner

SAP

+8.75%

BAC-P-B

+6.67%

Max(CAGR)

SAP

+6.63%

Winner

BAC-P-B

+6.67%

SAP vs BAC-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SAP	BAC-P-B
2026	-36.44%	+1.46%
2025	+0.79%	+5.23%
2024	+65.96%	+7.32%
2023	+51.14%	+16.93%
2022	-25.40%	-4.25%
2021	+10.17%	+2.04%
2020	-3.29%	+5.85%
2019	+36.87%	+14.89%
2018	-10.07%	+2.84%
2017	+31.45%	N/A
2016	+13.39%	N/A
2015	+14.25%	N/A
2014	-16.88%	N/A
2013	+6.90%	N/A
2012	+50.24%	N/A
2011	+5.38%	N/A
2010	+8.49%	N/A
2009	+29.46%	N/A
2008	-27.81%	N/A
2007	-3.05%	N/A
2006	+16.31%	N/A
2005	+3.03%	N/A
2004	+5.01%	N/A
2003	+97.40%	N/A
2002	-39.64%	N/A
2001	+5.59%	N/A
2000	-34.07%	N/A
1999	+43.38%	N/A

SAP vs BAC-P-B Drawdown Comparison

The maximum drawdown for SAP was -87.91%, occurring on Oct 7, 2002. Recovery took 3195 trading sessions.

The maximum drawdown for BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

The current SAP drawdown is -51.73%. The current BAC-P-B drawdown is -1.23%.

Rank	SAP	BAC-P-B
#1	-87.91% Mar 10, 2000 - Nov 21, 2012	-19.49% Feb 3, 2020 - Jun 4, 2020
#2	-51.73% Jul 9, 2025 - Jun 25, 2026	-9.06% Jun 4, 2021 - Feb 1, 2023
#3	-51.38% Sep 2, 2020 - Dec 1, 2023	-8.62% Aug 7, 2023 - Nov 20, 2023
#4	-32.85% Jul 3, 2019 - Jun 22, 2020	-4.62% Feb 28, 2025 - Jul 1, 2025
#5	-26.09% Dec 31, 2013 - Jul 21, 2016	-4.41% Aug 30, 2018 - Jan 28, 2019
#6	-24.97% Sep 25, 2018 - Apr 24, 2019	-4.16% Feb 1, 2023 - Apr 19, 2023
#7	-19.12% Feb 13, 2025 - May 2, 2025	-3.92% Dec 16, 2020 - Apr 6, 2021
#8	-16.50% Dec 13, 1999 - Jan 7, 2000	-2.90% Oct 8, 2020 - Nov 16, 2020
#9	-16.02% Mar 15, 2013 - Dec 20, 2013	-2.78% Aug 31, 2020 - Oct 2, 2020
#10	-13.28% Nov 16, 1999 - Dec 6, 1999	-2.68% Oct 29, 2019 - Dec 17, 2019
#11	-12.67% Nov 24, 2017 - May 10, 2018	-2.65% Mar 2, 2026 - Apr 14, 2026
#12	-11.64% Sep 22, 2016 - Feb 3, 2017	-2.51% Jun 8, 2020 - Jul 9, 2020
#13	-10.82% Mar 27, 2024 - May 20, 2024	-2.41% Jul 10, 2018 - Aug 27, 2018
#14	-7.74% May 24, 2024 - Jun 12, 2024	-2.25% Apr 26, 2021 - Jun 1, 2021
#15	-7.46% Jul 18, 2018 - Aug 27, 2018	-2.13% Apr 19, 2023 - Jun 26, 2023

Correlation

Correlation between SAP and BAC-P-B is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

SAP vs BAC-P-B dividend yield comparison.

Year	SAP	BAC-P-B
2026	1.98%	3.01%
2025	1.05%	5.98%
2024	0.97%	5.96%
2023	1.41%	13.09%
2022	2.05%	6.27%
2021	1.56%	5.65%
2020	1.31%	5.40%
2019	1.27%	5.46%
2018	1.73%	2.99%
2017	0.87%	0.00%
2016	1.08%	0.00%
2015	1.11%	0.00%
2014	1.42%	0.00%
2013	0.92%	0.00%
2012	1.27%	0.00%
2011	2.26%	0.00%
2010	0.83%	0.00%
2009	1.07%	0.00%
2008	1.68%	0.00%
2007	0.96%	0.00%
2006	0.68%	0.00%
2005	0.61%	0.00%
2004	0.42%	0.00%
2003	0.33%	0.00%
2002	0.53%	0.00%
2001	0.30%	0.00%
2000	0.65%	0.00%