BSBR vs. ITUB

In the year-to-date period, BSBR achieves a 41.10% return, which is significantly lower than ITUB's 54.67% return. Over the past 10 years, BSBR has underperformed ITUB with an annualized return of 5.68%, while ITUB has yielded a comparatively higher 7.50% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Banco Santander (Brasil) S.A. (BSBR) and Itaú Unibanco Holding S.A. (ITUB). 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.

The current BSBR Sharpe Ratio is 0.13, which is lower than the ITUB Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of BSBR and ITUB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BSBR's dividend yield for the trailing twelve months is around 5.22%, less than ITUB's 6.24% yield.

The maximum BSBR drawdown since its inception was -72.41%, roughly equal to the maximum ITUB drawdown of -69.36%. Use the drawdown chart below to compare losses from any high point for BSBR and ITUB. For additional features, visit the drawdowns tool.

Banco Santander (Brasil) S.A. (BSBR) has a higher volatility of 9.59% compared to Itaú Unibanco Holding S.A. (ITUB) at 8.44%. This indicates that BSBR's price experiences larger fluctuations and is considered to be riskier than ITUB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Banco Santander (Brasil) S.A. and Itaú Unibanco Holding 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.