BSBR vs. MS
Compare and contrast key facts about Banco Santander (Brasil) S.A. (BSBR) and Morgan Stanley (MS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSBR or MS.
Correlation
The correlation between BSBR and MS 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. MS - Performance Comparison
Key characteristics
BSBR:
-0.09
MS:
0.80
BSBR:
0.09
MS:
1.27
BSBR:
1.01
MS:
1.19
BSBR:
-0.05
MS:
0.91
BSBR:
-0.16
MS:
3.23
BSBR:
16.96%
MS:
8.21%
BSBR:
31.00%
MS:
33.30%
BSBR:
-72.21%
MS:
-88.12%
BSBR:
-49.40%
MS:
-22.61%
Fundamentals
BSBR:
$35.06B
MS:
$175.45B
BSBR:
$0.29
MS:
$8.53
BSBR:
16.21
MS:
12.80
BSBR:
0.89
MS:
132.02
BSBR:
0.74
MS:
2.74
BSBR:
1.73
MS:
1.85
BSBR:
$36.99B
MS:
$44.24B
BSBR:
$38.93B
MS:
$28.72B
BSBR:
-$912.89M
MS:
$4.92B
Returns By Period
In the year-to-date period, BSBR achieves a 22.19% return, which is significantly higher than MS's -12.58% return. Over the past 10 years, BSBR has underperformed MS with an annualized return of 5.72%, while MS has yielded a comparatively higher 14.46% annualized return.
BSBR
22.19%
-0.63%
-5.21%
-4.98%
7.12%
5.72%
MS
-12.58%
-9.12%
-8.50%
24.43%
28.40%
14.46%
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Risk-Adjusted Performance
BSBR vs. MS — Risk-Adjusted Performance Rank
BSBR
MS
BSBR vs. MS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander (Brasil) S.A. (BSBR) and Morgan Stanley (MS). 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. MS - Dividend Comparison
BSBR's dividend yield for the trailing twelve months is around 6.25%, more than MS's 3.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSBR Banco Santander (Brasil) S.A. | 6.25% | 7.85% | 5.10% | 8.09% | 9.57% | 7.39% | 4.34% | 4.57% | 5.24% | 2.66% | 7.18% | 17.05% |
MS Morgan Stanley | 3.32% | 2.82% | 3.49% | 3.47% | 2.14% | 2.04% | 2.54% | 2.77% | 1.72% | 1.66% | 1.73% | 0.90% |
Drawdowns
BSBR vs. MS - Drawdown Comparison
The maximum BSBR drawdown since its inception was -72.21%, smaller than the maximum MS drawdown of -88.12%. Use the drawdown chart below to compare losses from any high point for BSBR and MS. For additional features, visit the drawdowns tool.
Volatility
BSBR vs. MS - Volatility Comparison
The current volatility for Banco Santander (Brasil) S.A. (BSBR) is 10.63%, while Morgan Stanley (MS) has a volatility of 19.26%. This indicates that BSBR experiences smaller price fluctuations and is considered to be less risky than MS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BSBR vs. MS - Financials Comparison
This section allows you to compare key financial metrics between Banco Santander (Brasil) S.A. and Morgan Stanley. 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