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BSBR vs. PFE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco Santander (Brasil) S.A. (BSBR) and Pfizer Inc. (PFE). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BSBR:

0.13

PFE:

-0.67

Sortino Ratio

BSBR:

0.32

PFE:

-0.76

Omega Ratio

BSBR:

1.04

PFE:

0.91

Calmar Ratio

BSBR:

0.04

PFE:

-0.26

Martin Ratio

BSBR:

0.15

PFE:

-1.12

Ulcer Index

BSBR:

15.66%

PFE:

13.63%

Daily Std Dev

BSBR:

31.62%

PFE:

24.48%

Max Drawdown

BSBR:

-72.41%

PFE:

-58.96%

Current Drawdown

BSBR:

-43.25%

PFE:

-56.22%

Fundamentals

Market Cap

BSBR:

$40.43B

PFE:

$130.02B

EPS

BSBR:

$0.30

PFE:

$1.33

PE Ratio

BSBR:

18.07

PFE:

16.56

PEG Ratio

BSBR:

0.89

PFE:

0.58

PS Ratio

BSBR:

0.79

PFE:

2.08

PB Ratio

BSBR:

1.92

PFE:

1.44

Total Revenue (TTM)

BSBR:

$36.99B

PFE:

$62.46B

Gross Profit (TTM)

BSBR:

$38.93B

PFE:

$42.09B

EBITDA (TTM)

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

YTD

41.10%

1M

17.21%

6M

23.42%

1Y

4.19%

5Y*

12.89%

10Y*

5.68%

PFE

YTD

-11.75%

1M

2.63%

6M

-10.02%

1Y

-16.34%

5Y*

-4.54%

10Y*

0.58%

*Annualized

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Risk-Adjusted Performance

BSBR vs. PFE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSBR
The Risk-Adjusted Performance Rank of BSBR is 5151
Overall Rank
The Sharpe Ratio Rank of BSBR is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of BSBR is 4646
Sortino Ratio Rank
The Omega Ratio Rank of BSBR is 4444
Omega Ratio Rank
The Calmar Ratio Rank of BSBR is 5353
Calmar Ratio Rank
The Martin Ratio Rank of BSBR is 5353
Martin Ratio Rank

PFE
The Risk-Adjusted Performance Rank of PFE is 2121
Overall Rank
The Sharpe Ratio Rank of PFE is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of PFE is 1616
Sortino Ratio Rank
The Omega Ratio Rank of PFE is 1818
Omega Ratio Rank
The Calmar Ratio Rank of PFE is 3434
Calmar Ratio Rank
The Martin Ratio Rank of PFE is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BSBR Sharpe Ratio is 0.13, which is higher than the PFE Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of BSBR and PFE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
14.15B
13.72B
(BSBR) Total Revenue
(PFE) Total Revenue
Values in USD except per share items