BSBR vs. ITUB
Compare and contrast key facts about Banco Santander (Brasil) S.A. (BSBR) and Itaú Unibanco Holding S.A. (ITUB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSBR or ITUB.
Correlation
The correlation between BSBR and ITUB is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BSBR vs. ITUB - Performance Comparison
Key characteristics
BSBR:
-0.47
ITUB:
-0.39
BSBR:
-0.49
ITUB:
-0.38
BSBR:
0.94
ITUB:
0.95
BSBR:
-0.23
ITUB:
-0.38
BSBR:
-0.88
ITUB:
-0.84
BSBR:
15.77%
ITUB:
12.92%
BSBR:
29.31%
ITUB:
27.59%
BSBR:
-71.76%
ITUB:
-69.31%
BSBR:
-50.30%
ITUB:
-14.96%
Fundamentals
BSBR:
$33.95B
ITUB:
$53.58B
BSBR:
$0.28
ITUB:
$0.73
BSBR:
16.25
ITUB:
7.89
BSBR:
0.89
ITUB:
0.91
BSBR:
$34.37B
ITUB:
$156.29B
BSBR:
$36.03B
ITUB:
$204.34B
BSBR:
-$1.18B
ITUB:
$10.50B
Returns By Period
In the year-to-date period, BSBR achieves a 20.46% return, which is significantly higher than ITUB's 16.26% return. Over the past 10 years, BSBR has outperformed ITUB with an annualized return of 6.01%, while ITUB has yielded a comparatively lower 5.40% annualized return.
BSBR
20.46%
12.14%
-16.36%
-17.48%
-7.16%
6.01%
ITUB
16.26%
8.33%
-13.58%
-14.49%
3.06%
5.40%
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Risk-Adjusted Performance
BSBR vs. ITUB — Risk-Adjusted Performance Rank
BSBR
ITUB
BSBR vs. ITUB - Risk-Adjusted Performance Comparison
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.
Dividends
BSBR vs. ITUB - Dividend Comparison
BSBR's dividend yield for the trailing twelve months is around 4.76%, less than ITUB's 8.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSBR Banco Santander (Brasil) S.A. | 4.76% | 7.85% | 5.10% | 8.09% | 9.70% | 7.44% | 4.51% | 4.74% | 5.26% | 2.68% | 7.49% | 17.10% |
ITUB Itaú Unibanco Holding S.A. | 8.03% | 9.29% | 3.63% | 4.10% | 3.96% | 4.85% | 8.05% | 6.84% | 3.68% | 4.67% | 8.23% | 3.51% |
Drawdowns
BSBR vs. ITUB - Drawdown Comparison
The maximum BSBR drawdown since its inception was -71.76%, roughly equal to the maximum ITUB drawdown of -69.31%. Use the drawdown chart below to compare losses from any high point for BSBR and ITUB. For additional features, visit the drawdowns tool.
Volatility
BSBR vs. ITUB - Volatility Comparison
Banco Santander (Brasil) S.A. (BSBR) has a higher volatility of 9.96% compared to Itaú Unibanco Holding S.A. (ITUB) at 8.86%. 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.
Financials
BSBR vs. ITUB - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities