ASAZY vs. SAN

Last updated Apr 1, 2026

Compare and contrast key facts about Assa Abloy AB (ASAZY) and Banco Santander, S.A. (SAN).

Performance

ASAZY vs. SAN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Assa Abloy AB (ASAZY) and Banco Santander, S.A. (SAN). The values are adjusted to include any dividend payments, if applicable.

ASAZY vs. SAN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASAZY Assa Abloy AB	-7.04%	34.17%	3.72%	37.04%	-28.70%	26.08%	7.70%	33.67%	-12.37%	13.31%
SAN Banco Santander, S.A.	-3.84%	164.72%	14.96%	46.20%	-6.62%	10.41%	-21.99%	-2.32%	-28.49%	32.28%

Fundamentals

Market Cap ASAZY : $40.00B SAN : $179.66B
EPS ASAZY : $6.61 SAN : $0.87
PE Ratio ASAZY : 2.72 SAN : 12.97
PEG Ratio ASAZY : 0.39 SAN : 0.70
PS Ratio ASAZY : 0.26 SAN : 2.34
PB Ratio ASAZY : 0.39 SAN : 1.74
Total Revenue (TTM) ASAZY : $151.85B SAN : $75.11B
Gross Profit (TTM) ASAZY : $64.97B SAN : $0.00
EBITDA (TTM) ASAZY : $29.43B SAN : $17.52B

Returns By Period

In the year-to-date period, ASAZY achieves a -7.04% return, which is significantly lower than SAN's -3.84% return. Over the past 10 years, ASAZY has underperformed SAN with an annualized return of 8.23%, while SAN has yielded a comparatively higher 14.62% annualized return.

ASAZY

• 1D: 3.64%
• 1M: -15.45%
• YTD: -7.04%
• 6M: 4.45%
• 1Y: 21.97%
• 3Y*: 16.78%
• 5Y*: 6.29%
• 10Y*: 8.23%

SAN

• 1D: 5.42%
• 1M: -8.74%
• YTD: -3.84%
• 6M: 9.04%
• 1Y: 73.26%
• 3Y*: 50.67%
• 5Y*: 31.51%
• 10Y*: 14.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ASAZY vs. SAN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASAZY

ASAZY Risk / Return Rank: 66
ASAZY Sharpe Ratio Rank: 70
ASAZY Sortino Ratio Rank: 65
ASAZY Omega Ratio Rank: 61
ASAZY Calmar Ratio Rank: 63
ASAZY Martin Ratio Rank: 72

SAN

SAN Risk / Return Rank: 90
SAN Sharpe Ratio Rank: 92
SAN Sortino Ratio Rank: 88
SAN Omega Ratio Rank: 87
SAN Calmar Ratio Rank: 89
SAN Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASAZY vs. SAN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Assa Abloy AB (ASAZY) and Banco Santander, S.A. (SAN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ASAZY	SAN	Difference
Sharpe ratio Return per unit of total volatility	0.83	2.13	-1.29
Sortino ratio Return per unit of downside risk	1.39	2.60	-1.21
Omega ratio Gain probability vs. loss probability	1.16	1.35	-0.18
Calmar ratio Return relative to maximum drawdown	0.99	3.50	-2.51
Martin ratio Return relative to average drawdown	3.93	11.96	-8.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASAZY vs. SAN - Sharpe Ratio Comparison

The current ASAZY Sharpe Ratio is 0.83, which is lower than the SAN Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of ASAZY and SAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ASAZY	SAN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.83	2.13	-1.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	0.95	-0.72
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	0.41	-0.11
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	0.22	-0.12

Correlation

The correlation between ASAZY and SAN is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ASAZY vs. SAN - Dividend Comparison

ASAZY's dividend yield for the trailing twelve months is around 1.65%, less than SAN's 2.19% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASAZY Assa Abloy AB	1.65%	1.53%	1.78%	1.54%	1.94%	1.50%	1.67%	1.61%	2.31%	1.65%	1.84%	3.64%
SAN Banco Santander, S.A.	2.19%	2.11%	4.63%	3.58%	3.83%	2.71%	0.00%	6.20%	5.83%	4.60%	3.29%	7.06%

Drawdowns

ASAZY vs. SAN - Drawdown Comparison

The maximum ASAZY drawdown since its inception was -73.52%, smaller than the maximum SAN drawdown of -82.94%. Use the drawdown chart below to compare losses from any high point for ASAZY and SAN.

Drawdown Indicators

	ASAZY	SAN	Difference
Max Drawdown Largest peak-to-trough decline	-73.52%	-82.94%	+9.42%
Max Drawdown (1Y) Largest decline over 1 year	-22.65%	-20.29%	-2.36%
Max Drawdown (5Y) Largest decline over 5 years	-45.63%	-44.15%	-1.48%
Max Drawdown (10Y) Largest decline over 10 years	-45.63%	-73.84%	+28.21%
Current Drawdown Current decline from peak	-30.80%	-14.61%	-16.19%
Average Drawdown Average peak-to-trough decline	-42.42%	-30.78%	-11.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.69%	5.93%	-0.24%

Volatility

ASAZY vs. SAN - Volatility Comparison

The current volatility for Assa Abloy AB (ASAZY) is 10.11%, while Banco Santander, S.A. (SAN) has a volatility of 15.59%. This indicates that ASAZY experiences smaller price fluctuations and is considered to be less risky than SAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASAZY	SAN	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.11%	15.59%	-5.48%
Volatility (6M) Calculated over the trailing 6-month period	17.04%	25.14%	-8.10%
Volatility (1Y) Calculated over the trailing 1-year period	26.51%	34.66%	-8.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.36%	33.45%	-6.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.43%	35.93%	-8.50%

Financials