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BARC.L vs. SAN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BARC.L vs. SAN - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Barclays plc (BARC.L) and Banco Santander, S.A. (SAN). The values are adjusted to include any dividend payments, if applicable.

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BARC.L vs. SAN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BARC.L
Barclays plc
-17.22%82.21%82.41%1.75%-12.10%29.66%-15.28%24.81%-24.21%-7.88%
SAN
Banco Santander, S.A.
-2.01%145.86%16.97%38.89%4.48%11.45%-24.29%-6.03%-24.25%20.84%
Different Trading Currencies

BARC.L is traded in GBp, while SAN is traded in USD. To make them comparable, the SAN values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

BARC.L:

£54.05B

SAN:

$179.66B

EPS

BARC.L:

£0.51

SAN:

$0.87

PE Ratio

BARC.L:

7.63

SAN:

12.97

PEG Ratio

BARC.L:

1.26

SAN:

0.70

PS Ratio

BARC.L:

1.36

SAN:

2.34

PB Ratio

BARC.L:

0.69

SAN:

1.74

Total Revenue (TTM)

BARC.L:

£40.26B

SAN:

$75.11B

Gross Profit (TTM)

BARC.L:

£39.72B

SAN:

$0.00

EBITDA (TTM)

BARC.L:

£9.73B

SAN:

$17.52B

Returns By Period

In the year-to-date period, BARC.L achieves a -17.22% return, which is significantly lower than SAN's -2.01% return. Over the past 10 years, BARC.L has underperformed SAN with an annualized return of 13.44%, while SAN has yielded a comparatively higher 15.47% annualized return.


BARC.L

1D
1.18%
1M
-14.00%
YTD
-17.22%
6M
3.79%
1Y
38.03%
3Y*
43.51%
5Y*
20.38%
10Y*
13.44%

SAN

1D
5.11%
1M
-6.94%
YTD
-2.01%
6M
10.91%
1Y
69.27%
3Y*
47.22%
5Y*
32.70%
10Y*
15.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BARC.L vs. SAN — Risk / Return Rank

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

BARC.L
BARC.L Risk / Return Rank: 7474
Overall Rank
BARC.L Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BARC.L Sortino Ratio Rank: 7272
Sortino Ratio Rank
BARC.L Omega Ratio Rank: 7272
Omega Ratio Rank
BARC.L Calmar Ratio Rank: 7171
Calmar Ratio Rank
BARC.L Martin Ratio Rank: 7878
Martin Ratio Rank

SAN
SAN Risk / Return Rank: 9090
Overall Rank
SAN Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SAN Sortino Ratio Rank: 8888
Sortino Ratio Rank
SAN Omega Ratio Rank: 8787
Omega Ratio Rank
SAN Calmar Ratio Rank: 8989
Calmar Ratio Rank
SAN Martin Ratio Rank: 9292
Martin Ratio Rank
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.

BARC.L vs. SAN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barclays plc (BARC.L) 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.


BARC.LSANDifference

Sharpe ratio

Return per unit of total volatility

1.20

2.11

-0.90

Sortino ratio

Return per unit of downside risk

1.64

2.62

-0.98

Omega ratio

Gain probability vs. loss probability

1.22

1.35

-0.12

Calmar ratio

Return relative to maximum drawdown

1.43

3.53

-2.10

Martin ratio

Return relative to average drawdown

5.04

12.27

-7.23

BARC.L vs. SAN - Sharpe Ratio Comparison

The current BARC.L Sharpe Ratio is 1.20, which is lower than the SAN Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of BARC.L 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.


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Sharpe Ratios by Period


BARC.LSANDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.20

2.11

-0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

1.06

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.46

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.13

+0.07

Correlation

The correlation between BARC.L and SAN is 0.50, 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

BARC.L vs. SAN - Dividend Comparison

BARC.L's dividend yield for the trailing twelve months is around 2.21%, which matches SAN's 2.19% yield.


TTM20252024202320222021202020192018201720162015
BARC.L
Barclays plc
2.21%1.79%3.06%5.01%3.94%1.60%4.09%3.90%2.99%1.48%2.01%2.97%
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

BARC.L vs. SAN - Drawdown Comparison

The maximum BARC.L drawdown since its inception was -92.40%, which is greater than SAN's maximum drawdown of -75.68%. Use the drawdown chart below to compare losses from any high point for BARC.L and SAN.


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Drawdown Indicators


BARC.LSANDifference

Max Drawdown

Largest peak-to-trough decline

-92.40%

-82.94%

-9.46%

Max Drawdown (1Y)

Largest decline over 1 year

-24.59%

-20.29%

-4.30%

Max Drawdown (5Y)

Largest decline over 5 years

-35.28%

-44.15%

+8.87%

Max Drawdown (10Y)

Largest decline over 10 years

-62.28%

-73.84%

+11.56%

Current Drawdown

Current decline from peak

-21.45%

-14.61%

-6.84%

Average Drawdown

Average peak-to-trough decline

-33.81%

-30.78%

-3.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.98%

5.93%

+1.05%

Volatility

BARC.L vs. SAN - Volatility Comparison

The current volatility for Barclays plc (BARC.L) is 11.95%, while Banco Santander, S.A. (SAN) has a volatility of 14.79%. This indicates that BARC.L 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.


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Volatility by Period


BARC.LSANDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.95%

14.79%

-2.84%

Volatility (6M)

Calculated over the trailing 6-month period

21.75%

24.29%

-2.54%

Volatility (1Y)

Calculated over the trailing 1-year period

31.56%

33.09%

-1.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.79%

31.02%

-0.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.23%

33.96%

+0.27%

Financials

BARC.L vs. SAN - Financials Comparison

This section allows you to compare key financial metrics between Barclays plc and Banco Santander, S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.95B
15.02B
(BARC.L) Total Revenue
(SAN) Total Revenue
Please note, different currencies. BARC.L values in GBp, SAN values in USD