BSBR vs. BLK
Compare and contrast key facts about Banco Santander (Brasil) S.A. (BSBR) and BlackRock, Inc. (BLK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSBR or BLK.
Key characteristics
| BSBR | BLK | |
|---|---|---|
| YTD Return | -14.38% | 0.11% |
| 1Y Return | -5.20% | 27.59% |
| 3Y Return (Ann) | -3.01% | 0.87% |
| 5Y Return (Ann) | -5.48% | 15.83% |
| 10Y Return (Ann) | 4.28% | 13.31% |
| Sharpe Ratio | -0.15 | 1.54 |
| Daily Std Dev | 28.14% | 20.14% |
| Max Drawdown | -71.76% | -60.36% |
| Current Drawdown | -43.99% | -11.07% |
Fundamentals
| BSBR | BLK | |
|---|---|---|
| Market Cap | $41.46B | $118.39B |
| EPS | $237.45 | $39.36 |
| PE Ratio | 0.02 | 20.24 |
| PEG Ratio | 0.89 | 2.46 |
| Revenue (TTM) | $40.90B | $18.34B |
| Gross Profit (TTM) | $40.88B | $8.79B |
Correlation
The correlation between BSBR and BLK is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BSBR vs. BLK - Performance Comparison
In the year-to-date period, BSBR achieves a -14.38% return, which is significantly lower than BLK's 0.11% return. Over the past 10 years, BSBR has underperformed BLK with an annualized return of 4.28%, while BLK has yielded a comparatively higher 13.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BSBR vs. BLK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander (Brasil) S.A. (BSBR) and BlackRock, Inc. (BLK). 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.
Dividends
BSBR vs. BLK - Dividend Comparison
BSBR's dividend yield for the trailing twelve months is around 5.95%, more than BLK's 2.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSBR Banco Santander (Brasil) S.A. | 5.95% | 5.09% | 7.97% | 9.58% | 7.58% | 4.37% | 4.65% | 5.26% | 2.67% | 7.40% | 17.53% | 2.87% |
BLK BlackRock, Inc. | 2.49% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% | 2.12% |
Drawdowns
BSBR vs. BLK - Drawdown Comparison
The maximum BSBR drawdown since its inception was -71.76%, which is greater than BLK's maximum drawdown of -60.36%. Use the drawdown chart below to compare losses from any high point for BSBR and BLK. For additional features, visit the drawdowns tool.
Volatility
BSBR vs. BLK - Volatility Comparison
Banco Santander (Brasil) S.A. (BSBR) has a higher volatility of 8.52% compared to BlackRock, Inc. (BLK) at 4.19%. This indicates that BSBR's price experiences larger fluctuations and is considered to be riskier than BLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BSBR vs. BLK - Financials Comparison
This section allows you to compare key financial metrics between Banco Santander (Brasil) S.A. and BlackRock, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities