BSBR vs. PFE
Compare and contrast key facts about Banco Santander (Brasil) S.A. (BSBR) and Pfizer Inc. (PFE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSBR or PFE.
Correlation
The correlation between BSBR and PFE is 0.44, 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.
Performance
BSBR vs. PFE - Performance Comparison
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Key characteristics
BSBR:
0.13
PFE:
-0.67
BSBR:
0.32
PFE:
-0.76
BSBR:
1.04
PFE:
0.91
BSBR:
0.04
PFE:
-0.26
BSBR:
0.15
PFE:
-1.12
BSBR:
15.66%
PFE:
13.63%
BSBR:
31.62%
PFE:
24.48%
BSBR:
-72.41%
PFE:
-58.96%
BSBR:
-43.25%
PFE:
-56.22%
Fundamentals
BSBR:
$40.43B
PFE:
$130.02B
BSBR:
$0.30
PFE:
$1.33
BSBR:
18.07
PFE:
16.56
BSBR:
0.89
PFE:
0.58
BSBR:
0.79
PFE:
2.08
BSBR:
1.92
PFE:
1.44
BSBR:
$36.99B
PFE:
$62.46B
BSBR:
$38.93B
PFE:
$42.09B
BSBR:
-$912.89M
PFE:
$16.71B
Returns By Period
In the year-to-date period, BSBR achieves a 41.10% return, which is significantly higher than PFE's -11.75% return. Over the past 10 years, BSBR has outperformed PFE with an annualized return of 5.68%, while PFE has yielded a comparatively lower 0.58% annualized return.
BSBR
41.10%
17.21%
23.42%
4.19%
12.89%
5.68%
PFE
-11.75%
2.63%
-10.02%
-16.34%
-4.54%
0.58%
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Risk-Adjusted Performance
BSBR vs. PFE — Risk-Adjusted Performance Rank
BSBR
PFE
BSBR vs. PFE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander (Brasil) S.A. (BSBR) and Pfizer Inc. (PFE). 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.
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Dividends
BSBR vs. PFE - Dividend Comparison
BSBR's dividend yield for the trailing twelve months is around 5.22%, less than PFE's 7.52% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BSBR Banco Santander (Brasil) S.A. | 5.22% | 7.70% | 5.09% | 8.06% | 9.58% | 7.22% | 4.24% | 4.53% | 5.08% | 2.61% | 6.85% | 16.50% |
PFE Pfizer Inc. | 7.52% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% |
Drawdowns
BSBR vs. PFE - Drawdown Comparison
The maximum BSBR drawdown since its inception was -72.41%, which is greater than PFE's maximum drawdown of -58.96%. Use the drawdown chart below to compare losses from any high point for BSBR and PFE. For additional features, visit the drawdowns tool.
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Volatility
BSBR vs. PFE - Volatility Comparison
Banco Santander (Brasil) S.A. (BSBR) and Pfizer Inc. (PFE) have volatilities of 9.59% and 9.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BSBR vs. PFE - Financials Comparison
This section allows you to compare key financial metrics between Banco Santander (Brasil) S.A. and Pfizer 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