CABK.MC vs. SAN.MC
Compare and contrast key facts about Caixabank SA (CABK.MC) and Banco Santander (SAN.MC).
Performance
CABK.MC vs. SAN.MC - Performance Comparison
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CABK.MC vs. SAN.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CABK.MC Caixabank SA | 0.38% | 109.72% | 53.50% | 7.06% | 58.08% | 15.79% | -22.43% | -9.00% | -15.97% | 27.21% |
SAN.MC Banco Santander | -0.82% | 132.39% | 23.23% | 40.53% | -0.74% | 18.62% | -29.00% | -0.79% | -24.30% | 16.56% |
Returns By Period
In the year-to-date period, CABK.MC achieves a 0.38% return, which is significantly higher than SAN.MC's -0.82% return. Over the past 10 years, CABK.MC has outperformed SAN.MC with an annualized return of 19.54%, while SAN.MC has yielded a comparatively lower 14.76% annualized return.
CABK.MC
- 1D
- 3.15%
- 1M
- 1.75%
- YTD
- 0.38%
- 6M
- 17.00%
- 1Y
- 51.42%
- 3Y*
- 52.47%
- 5Y*
- 38.61%
- 10Y*
- 19.54%
SAN.MC
- 1D
- 5.24%
- 1M
- -2.74%
- YTD
- -0.82%
- 6M
- 14.69%
- 1Y
- 62.74%
- 3Y*
- 48.35%
- 5Y*
- 32.84%
- 10Y*
- 14.76%
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Return for Risk
CABK.MC vs. SAN.MC — Risk / Return Rank
CABK.MC
SAN.MC
CABK.MC vs. SAN.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Caixabank SA (CABK.MC) and Banco Santander (SAN.MC). 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.
| CABK.MC | SAN.MC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.78 | 1.95 | -0.17 |
Sortino ratioReturn per unit of downside risk | 2.27 | 2.48 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.32 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 5.43 | 5.08 | +0.35 |
Martin ratioReturn relative to average drawdown | 17.15 | 17.88 | -0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CABK.MC | SAN.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 1.95 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.29 | 1.06 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.43 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.34 | -0.08 |
Correlation
The correlation between CABK.MC and SAN.MC is 0.70, 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.
Dividends
CABK.MC vs. SAN.MC - Dividend Comparison
CABK.MC's dividend yield for the trailing twelve months is around 3.51%, more than SAN.MC's 2.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CABK.MC Caixabank SA | 3.51% | 3.52% | 8.36% | 5.01% | 3.23% | 0.90% | 2.70% | 2.89% | 3.84% | 2.71% | 3.87% | 4.00% |
SAN.MC Banco Santander | 2.25% | 2.23% | 4.37% | 3.72% | 3.92% | 2.58% | 0.00% | 6.17% | 5.54% | 3.80% | 4.03% | 8.71% |
Drawdowns
CABK.MC vs. SAN.MC - Drawdown Comparison
The maximum CABK.MC drawdown since its inception was -62.36%, smaller than the maximum SAN.MC drawdown of -74.07%. Use the drawdown chart below to compare losses from any high point for CABK.MC and SAN.MC.
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Drawdown Indicators
| CABK.MC | SAN.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.36% | -74.07% | +11.71% |
Max Drawdown (1Y)Largest decline over 1 year | -18.22% | -17.46% | -0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -31.61% | +5.31% |
Max Drawdown (10Y)Largest decline over 10 years | -62.36% | -72.13% | +9.77% |
Current DrawdownCurrent decline from peak | -8.11% | -10.54% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -23.20% | -20.97% | -2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.45% | 4.88% | -0.43% |
Volatility
CABK.MC vs. SAN.MC - Volatility Comparison
The current volatility for Caixabank SA (CABK.MC) is 8.50%, while Banco Santander (SAN.MC) has a volatility of 11.96%. This indicates that CABK.MC experiences smaller price fluctuations and is considered to be less risky than SAN.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CABK.MC | SAN.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.50% | 11.96% | -3.46% |
Volatility (6M)Calculated over the trailing 6-month period | 19.00% | 22.20% | -3.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.44% | 31.73% | -3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.46% | 30.53% | -1.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.08% | 33.40% | -0.32% |
Financials
CABK.MC vs. SAN.MC - Financials Comparison
This section allows you to compare key financial metrics between Caixabank SA and Banco Santander. 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