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UBS vs SAN

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

Both UBS and SAN are from the Financial Services sector.

5-Year PerformanceSAN has outperformed UBS, delivering a return of +28.0% compared to +26.5%

UBS vs SAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UBS
$191B
Winner
SAN
$191B
Max Drawdown
Winner
UBS
67.03%
SAN
91.95%
Sharpe Ratio
UBS
1.43
Winner
SAN
1.45
5Y Beta
UBS
1.03
Winner
SAN
1.01
Industry
UBS
Banks - Diversified
SAN
Banks - Diversified
P/E Ratio
UBS
21.32
Winner
SAN
10.25
Forward P/E
UBS
15.02
Winner
SAN
10.65
PEG Ratio
UBS
0.31
Winner
SAN
0.25
Dividend Yield
Winner
UBS
2.31%
SAN
1.92%
5Y Dividends CAGR
UBS
-5.57%
Winner
SAN
53.32%
5Y EPS CAGR
UBS
5.55%
SAN
N/A
Debt to Equity
UBS
422.67%
Winner
SAN
409.15%
Free Cash Flow Yield
UBS
1.99%
Winner
SAN
4.84%
P/S Ratio
Winner
UBS
3.01
SAN
3.83
P/B Ratio
UBS
1.70
Winner
SAN
1.47

UBS vs SAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UBS
+6.60%
SAN
+2.27%
3M
Winner
UBS
+21.29%
SAN
+9.87%
6M
Winner
UBS
+17.17%
SAN
+12.17%
1Y
UBS
+44.96%
Winner
SAN
+56.01%
5Y(CAGR)
UBS
+26.46%
Winner
SAN
+28.01%
10Y(CAGR)
Winner
UBS
+15.30%
SAN
+14.83%
Max(CAGR)
Winner
UBS
+12.52%
SAN
+6.45%

UBS vs SAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUBSSAN
2026+1.10%+1.95%
2025+60.28%+170.82%
2024+3.70%+14.07%
2023+65.08%+43.71%
2022+4.48%-8.56%
2021+26.53%+9.70%
2020+14.90%-25.25%
2019+5.74%-2.89%
2018-33.08%-28.63%
2017+16.55%+28.99%
2016-13.45%+12.36%
2015+17.52%-39.24%
2014-1.96%+1.48%
2013N/A+20.04%
2012N/A+19.88%
2011N/A-24.51%
2010N/A-33.86%
2009N/A+79.54%
2008N/A-52.24%
2007N/A+17.07%
2006N/A+41.85%
2005N/A+10.17%
2004N/A+6.28%
2003N/A+73.58%
2002N/A-3.61%
2001N/A-10.30%
2000N/A-7.51%
1999N/A+13.39%

UBS vs SAN Drawdown Comparison

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

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

The current UBS drawdown is -3.31%. The current SAN drawdown is -6.85%.

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

Correlation

Correlation between UBS and SAN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

UBS vs SAN dividend yield comparison.

YearUBSSAN
20261.17%1.21%
20252.92%2.11%
20243.46%4.63%
20230.89%3.58%
20221.34%3.83%
20211.04%2.71%
20203.87%0.00%
20195.48%6.20%
20180.00%5.84%
20173.30%4.60%
20165.42%3.30%
20153.87%7.06%
20140.00%7.49%
20130.00%7.40%
20120.00%10.19%
20110.00%9.18%
20100.00%6.05%
20090.00%4.48%
20080.00%10.52%
20070.00%2.87%
20060.00%2.54%
20050.00%2.84%
20040.00%2.65%
20030.00%2.30%
20020.00%20.44%
20010.00%14.71%
20000.00%1.76%

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