SBS vs BEKE

Comparison between Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company) and KE Holdings Inc (BEKE, Company).

SBS is from the Utilities sector, while BEKE is from the Real Estate sector.

5-Year PerformanceSBS has outperformed BEKE, delivering a return of +36.6% compared to -1.7%

SBS vs BEKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBS(COMPANY)	BEKE(COMPANY)
Market Cap	$19B	$18B
Max Drawdown	77.98%	88.26%
Sharpe Ratio	1.17	-0.03
5Y Beta	0.53	0.71
Industry	Utilities - Regulated Water	Real Estate Services
P/E Ratio	11.35	43.13
Forward P/E	15.72	15.48
PEG Ratio	0.47	0.51
Dividend Yield	0.62%	1.60%
5Y Dividends CAGR	39.15%	N/A
5Y EPS CAGR	16.41%	-7.61%
Debt to Equity	117.73%	0.28%
Free Cash Flow Yield	-4.95%	-0.29%
P/S Ratio	0.47	0.20
P/B Ratio	2.25	1.86

Market Cap

Winner

SBS

$19B

BEKE

$18B

Max Drawdown

Winner

SBS

77.98%

BEKE

88.26%

Sharpe Ratio

Winner

SBS

1.17

BEKE

-0.03

5Y Beta

Winner

SBS

0.53

BEKE

0.71

Industry

SBS

Utilities - Regulated Water

BEKE

Real Estate Services

P/E Ratio

Winner

SBS

11.35

BEKE

43.13

Forward P/E

SBS

15.72

Winner

BEKE

15.48

PEG Ratio

Winner

SBS

0.47

BEKE

0.51

Dividend Yield

SBS

0.62%

Winner

BEKE

1.60%

5Y Dividends CAGR

SBS

39.15%

BEKE

N/A

5Y EPS CAGR

Winner

SBS

16.41%

BEKE

-7.61%

Debt to Equity

SBS

117.73%

Winner

BEKE

0.28%

Free Cash Flow Yield

SBS

-4.95%

Winner

BEKE

-0.29%

P/S Ratio

SBS

0.47

Winner

BEKE

0.20

P/B Ratio

SBS

2.25

Winner

BEKE

1.86

SBS vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	SBS	BEKE
1 month	-6.54%	+12.42%
3 months	-18.96%	-6.87%
6 months	-0.46%	-6.71%
1 year	+47.16%	-2.15%
5 years(CAGR)	+36.62%	-1.74%
10 years(CAGR)	+14.41%	N/A
Max(CAGR)	+15.63%	-11.41%

SBS

-6.54%

Winner

BEKE

+12.42%

SBS

-18.96%

Winner

BEKE

-6.87%

Winner

SBS

-0.46%

BEKE

-6.71%

Winner

SBS

+47.16%

BEKE

-2.15%

5Y(CAGR)

Winner

SBS

+36.62%

BEKE

-1.74%

10Y(CAGR)

SBS

+14.41%

BEKE

N/A

Max(CAGR)

Winner

SBS

+15.63%

BEKE

-11.41%

SBS vs BEKE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SBS	BEKE
2026	+12.20%	+6.99%
2025	+79.72%	-10.03%
2024	-2.40%	+20.11%
2023	+61.80%	+10.61%
2022	+53.93%	-29.21%
2021	-8.68%	-65.01%
2020	-40.64%	+64.37%
2019	+70.66%	N/A
2018	-21.57%	N/A
2017	+21.95%	N/A
2016	+95.94%	N/A
2015	-25.40%	N/A
2014	-40.12%	N/A
2013	-16.94%	N/A
2012	+51.68%	N/A
2011	+4.02%	N/A
2010	+38.45%	N/A
2009	+68.74%	N/A
2008	-47.84%	N/A
2007	+39.52%	N/A
2006	+102.94%	N/A
2005	+32.95%	N/A
2004	+12.92%	N/A
2003	+137.18%	N/A
2002	-42.09%	N/A

SBS vs BEKE Drawdown Comparison

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current SBS drawdown is -23.33%. The current BEKE drawdown is -76.33%.

Rank	SBS	BEKE
#1	-76.46% Apr 10, 2013 - Jul 18, 2019	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-69.77% May 15, 2008 - Dec 21, 2010	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-61.91% Jan 28, 2020 - Dec 6, 2023	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-59.65% May 16, 2002 - Aug 28, 2003	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-39.76% Jan 12, 2004 - Feb 17, 2005	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-28.80% May 9, 2006 - Aug 17, 2006	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-25.99% Jun 3, 2011 - Jan 25, 2012	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-25.87% Apr 21, 2026 - Jun 18, 2026	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-23.79% Aug 14, 2024 - Apr 3, 2025	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-23.24% Jul 23, 2007 - Sep 25, 2007	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-22.33% Feb 28, 2005 - May 27, 2005	N/A
#12	-21.82% Oct 9, 2007 - May 1, 2008	N/A
#13	-20.29% Apr 9, 2024 - Aug 9, 2024	N/A
#14	-20.05% Aug 9, 2019 - Dec 11, 2019	N/A
#15	-17.54% Aug 22, 2012 - Feb 4, 2013	N/A

Correlation

Correlation between SBS and BEKE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2002 - 2026)

SBS vs BEKE dividend yield comparison.

Year	SBS	BEKE
2026	0.59%	1.63%
2025	4.68%	2.28%
2024	1.96%	1.91%
2023	1.66%	1.05%
2022	1.88%	0.00%
2021	0.97%	0.00%
2020	2.93%	0.00%
2019	1.99%	0.00%
2018	3.86%	0.00%
2017	2.76%	0.00%
2016	0.65%	0.00%
2015	1.91%	0.00%
2014	4.50%	0.00%
2013	5.11%	0.00%
2012	2.48%	0.00%
2010	4.21%	0.00%
2009	4.57%	0.00%
2008	3.59%	0.00%
2007	2.61%	0.00%
2006	3.08%	0.00%
2005	9.35%	0.00%
2004	6.30%	0.00%
2003	7.39%	0.00%
2002	4.36%	0.00%