Banco Santander, S.A. (SAN)

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Banco Santander, S.A. (SAN) is up 18.3% since the beginning of the year. At $14 per share, SAN is trading just below its 52-week high of $14. Investors who bought $1,000 worth of SAN shares 5 years ago would now be looking at an investment worth $4,155.

Banco Santander, S.A. (SAN) has returned 18.32% so far this year and 73.38% over the past 12 months. Looking at the last ten years, SAN has achieved an annualized return of 18.37%, outperforming the S&P 500 Index benchmark, which averaged 13.88% 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 +1.15%. At this rate, an investment would double in approximately 5.1 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 2.42%, beta of 1.19, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since January 05, 1988.

• This stock participated in 119.54% of S&P 500 Index downside but only 117.45% 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 88 for risk / return — in the top 88% 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.

Banco Santander, S.A. provided a 2.04% dividend yield over the last twelve months, with an annual payout of $0.28 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 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.