UPS vs ITUB
Comparison between United Parcel Service Inc - Class B (UPS, Company) and Itau Unibanco Holding S.A. (ITUB, Company).
UPS is from the Industrials sector, while ITUB is from the Financial Services sector.
5-Year PerformanceITUB has outperformed UPS, delivering a return of +23.2% compared to -8.5%
UPS vs ITUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UPS vs ITUB - Historical Returns
Returns include dividend reinvestment.
UPS vs ITUB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UPS | ITUB |
|---|---|---|
| 2026 | +10.97% | +6.22% |
| 2025 | -14.41% | +86.05% |
| 2024 | -16.57% | -21.94% |
| 2023 | -6.72% | +67.63% |
| 2022 | -15.94% | +29.71% |
| 2021 | +33.67% | -2.56% |
| 2020 | +49.04% | -32.18% |
| 2019 | +24.62% | +1.95% |
| 2018 | -18.57% | +8.21% |
| 2017 | +6.73% | +25.69% |
| 2016 | +24.51% | +111.60% |
| 2015 | -10.29% | -41.39% |
| 2014 | +10.52% | +11.81% |
| 2013 | +41.58% | -0.15% |
| 2012 | +2.48% | -10.71% |
| 2011 | +3.36% | -22.22% |
| 2010 | +28.47% | +3.44% |
| 2009 | +5.93% | +84.25% |
| 2008 | -17.99% | -39.27% |
| 2007 | -3.48% | +44.83% |
| 2006 | +1.22% | +47.32% |
| 2005 | -10.03% | +62.42% |
| 2004 | +17.82% | +58.50% |
| 2003 | +18.18% | +107.90% |
| 2002 | +17.27% | -40.98% |
| 2001 | -2.04% | N/A |
| 2000 | -11.35% | N/A |
| 1999 | +1.55% | N/A |
UPS vs ITUB Drawdown Comparison
The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The current UPS drawdown is -41.94%. The current ITUB drawdown is -19.82%.
| Rank | UPS | ITUB |
|---|---|---|
| #1 | -57.96% Feb 2, 2022 - Sep 25, 2025 | -69.35% May 30, 2008 - Dec 2, 2009 |
| #2 | -51.72% Dec 9, 2004 - Feb 10, 2011 | -66.01% Sep 2, 2014 - Feb 8, 2017 |
| #3 | -34.37% Nov 11, 1999 - Oct 30, 2003 | -65.93% Apr 10, 2002 - Oct 28, 2003 |
| #4 | -30.78% Jan 12, 2018 - Jul 29, 2020 | -61.98% Feb 4, 2019 - Jun 15, 2023 |
| #5 | -20.11% Jan 22, 2015 - Jul 8, 2016 | -47.93% Nov 4, 2010 - Aug 27, 2014 |
| #6 | -18.37% Feb 18, 2011 - Jan 18, 2012 | -39.32% Feb 26, 2018 - Feb 4, 2019 |
| #7 | -17.14% May 7, 2021 - Oct 26, 2021 | -37.02% May 9, 2006 - Dec 27, 2006 |
| #8 | -13.04% Dec 13, 2016 - Sep 15, 2017 | -34.31% Jan 13, 2004 - Sep 16, 2004 |
| #9 | -12.03% Mar 19, 2012 - Jan 15, 2013 | -28.93% Jul 23, 2007 - Oct 1, 2007 |
| #10 | -11.76% Oct 12, 2020 - Apr 9, 2021 | -28.22% Dec 7, 2007 - Apr 30, 2008 |
| #11 | -10.91% Dec 31, 2013 - May 29, 2014 | -28.20% Feb 27, 2024 - Apr 23, 2025 |
| #12 | -10.69% Jan 7, 2022 - Feb 1, 2022 | -27.12% Jan 5, 2010 - Sep 29, 2010 |
| #13 | -10.53% Oct 26, 2021 - Jan 4, 2022 | -23.21% Feb 15, 2017 - Sep 6, 2017 |
| #14 | -9.06% Jul 16, 2014 - Oct 31, 2014 | -21.00% Oct 31, 2007 - Dec 7, 2007 |
| #15 | -8.77% Dec 29, 2003 - Jun 23, 2004 | -19.82% Feb 11, 2026 - Jun 3, 2026 |
Correlation
Correlation between UPS and ITUB is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
UPS vs ITUB dividend yield comparison.
| Year | UPS | ITUB |
|---|---|---|
| 2026 | 3.02% | 1.20% |
| 2025 | 6.61% | 11.26% |
| 2024 | 5.17% | 9.19% |
| 2023 | 4.12% | 3.62% |
| 2022 | 3.50% | 4.20% |
| 2021 | 1.90% | 29.81% |
| 2020 | 2.40% | 4.80% |
| 2019 | 3.28% | 8.21% |
| 2018 | 3.73% | 6.93% |
| 2017 | 2.79% | 3.35% |
| 2016 | 2.72% | 15.62% |
| 2015 | 3.03% | 3.89% |
| 2014 | 2.41% | 13.85% |
| 2013 | 2.36% | 14.60% |
| 2012 | 3.09% | 3.08% |
| 2011 | 2.84% | 3.50% |
| 2010 | 2.59% | 1.86% |
| 2009 | 3.14% | 1.21% |
| 2008 | 3.26% | 6.06% |
| 2007 | 2.38% | 1.99% |
| 2006 | 2.03% | 1.80% |
| 2005 | 1.76% | 2.05% |
| 2004 | 1.31% | 2.17% |
| 2003 | 1.23% | 1.74% |
| 2002 | 1.20% | 5.27% |
| 2001 | 1.39% | 0.00% |
| 2000 | 1.16% | 0.00% |
| 1999 | 0.43% | 0.00% |
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