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.
Key characteristics
| BSBR | PFE | |
|---|---|---|
| YTD Return | -14.38% | 3.50% |
| 1Y Return | -5.20% | -16.91% |
| 3Y Return (Ann) | -3.01% | -6.55% |
| 5Y Return (Ann) | -5.48% | -2.03% |
| 10Y Return (Ann) | 4.28% | 4.34% |
| Sharpe Ratio | -0.15 | -0.70 |
| Daily Std Dev | 28.14% | 24.87% |
| Max Drawdown | -71.76% | -69.36% |
| Current Drawdown | -43.99% | -47.49% |
Fundamentals
| BSBR | PFE | |
|---|---|---|
| Market Cap | $41.46B | $158.72B |
| EPS | $237.45 | -$0.05 |
| PE Ratio | 0.02 | 68.65 |
| PEG Ratio | 0.89 | 0.26 |
| Revenue (TTM) | $40.90B | $54.89B |
| Gross Profit (TTM) | $40.88B | $66.23B |
Correlation
The correlation between BSBR and PFE is 0.22, 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. PFE - Performance Comparison
In the year-to-date period, BSBR achieves a -14.38% return, which is significantly lower than PFE's 3.50% return. Both investments have delivered pretty close results over the past 10 years, with BSBR having a 4.28% annualized return and PFE not far ahead at 4.34%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BSBR vs. PFE - Dividend Comparison
BSBR's dividend yield for the trailing twelve months is around 5.95%, more than PFE's 5.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSBR Banco Santander (Brasil) S.A. | 5.95% | 5.09% | 7.97% | 9.58% | 7.58% | 4.37% | 4.65% | 5.26% | 2.67% | 7.40% | 17.53% | 2.87% |
PFE Pfizer Inc. | 5.74% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.47% | 3.34% | 3.14% |
Drawdowns
BSBR vs. PFE - Drawdown Comparison
The maximum BSBR drawdown since its inception was -71.76%, roughly equal to the maximum PFE drawdown of -69.36%. Use the drawdown chart below to compare losses from any high point for BSBR and PFE. For additional features, visit the drawdowns tool.
Volatility
BSBR vs. PFE - Volatility Comparison
Banco Santander (Brasil) S.A. (BSBR) and Pfizer Inc. (PFE) have volatilities of 8.52% and 8.29%, 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.
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