Banco Santander, S.A. (SAN)

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The chart shows the growth of an initial investment of $10,000 in Banco Santander, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Banco Santander, S.A. (SAN) has returned -3.84% so far this year and 73.26% over the past 12 months. Looking at the last ten years, SAN has achieved an annualized return of 14.62%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 5, 1988, SAN's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +48.6%, while the worst month was Mar 2020 at -35.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SAN closed higher 48% of trading days. The best single day was May 10, 2010 with a return of +23.0%, while the worst single day was Jun 24, 2016 at -20.2%.

Banco Santander, S.A. has an annualized alpha of 2.33%, beta of 1.19, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since January 06, 1988.

• This stock participated in 121.18% of S&P 500 Index downside but only 118.75% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.34 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

SAN ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Banco Santander, S.A. (SAN) and compare them to a chosen benchmark (S&P 500 Index).

Banco Santander, S.A. provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Banco Santander, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Banco Santander, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Banco Santander, S.A. was 82.94%, occurring on Sep 23, 2020. Recovery took 1198 trading sessions.

The current Banco Santander, S.A. drawdown is 14.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Banco Santander, S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Banco Santander, S.A. is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.