CMBT vs. BSD2.DE
Compare and contrast key facts about Cmb.Tech NV (CMBT) and Banco Santander S.A (BSD2.DE).
Performance
CMBT vs. BSD2.DE - Performance Comparison
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CMBT vs. BSD2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMBT Cmb.Tech NV | 30.51% | -2.30% | -35.19% | 17.73% | 93.21% | 12.61% | -24.34% | 83.37% | -24.03% | 20.60% |
BSD2.DE Banco Santander S.A | -2.47% | 167.68% | 13.93% | 45.66% | -6.01% | 6.79% | -16.81% | -2.27% | -28.18% | 34.63% |
Different Trading Currencies
CMBT is traded in USD, while BSD2.DE is traded in EUR. To make them comparable, the BSD2.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CMBT achieves a 30.51% return, which is significantly higher than BSD2.DE's -2.47% return. Over the past 10 years, CMBT has underperformed BSD2.DE with an annualized return of 9.46%, while BSD2.DE has yielded a comparatively higher 15.19% annualized return.
CMBT
- 1D
- -0.95%
- 1M
- -14.88%
- YTD
- 30.51%
- 6M
- 35.57%
- 1Y
- 37.63%
- 3Y*
- -0.48%
- 5Y*
- 12.86%
- 10Y*
- 9.46%
BSD2.DE
- 1D
- 4.92%
- 1M
- -3.29%
- YTD
- -2.47%
- 6M
- 13.29%
- 1Y
- 74.71%
- 3Y*
- 51.63%
- 5Y*
- 32.27%
- 10Y*
- 15.19%
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Return for Risk
CMBT vs. BSD2.DE — Risk / Return Rank
CMBT
BSD2.DE
CMBT vs. BSD2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cmb.Tech NV (CMBT) and Banco Santander S.A (BSD2.DE). 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.
| CMBT | BSD2.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 2.26 | -1.38 |
Sortino ratioReturn per unit of downside risk | 1.48 | 2.74 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.36 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 3.84 | -1.84 |
Martin ratioReturn relative to average drawdown | 4.88 | 12.89 | -8.00 |
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
| CMBT | BSD2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 2.26 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.95 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.43 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.08 | +0.10 |
Correlation
The correlation between CMBT and BSD2.DE is 0.23, 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.
Dividends
CMBT vs. BSD2.DE - Dividend Comparison
CMBT's dividend yield for the trailing twelve months is around 0.80%, less than BSD2.DE's 2.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMBT Cmb.Tech NV | 0.80% | 0.52% | 25.18% | 12.23% | 0.70% | 1.35% | 20.75% | 0.96% | 1.73% | 3.03% | 17.23% | 6.35% |
BSD2.DE Banco Santander S.A | 2.25% | 2.23% | 4.44% | 3.71% | 3.92% | 2.60% | 3.87% | 6.15% | 5.62% | 4.03% | 2.05% | 7.56% |
Drawdowns
CMBT vs. BSD2.DE - Drawdown Comparison
The maximum CMBT drawdown since its inception was -57.21%, smaller than the maximum BSD2.DE drawdown of -83.10%. Use the drawdown chart below to compare losses from any high point for CMBT and BSD2.DE.
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Drawdown Indicators
| CMBT | BSD2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.21% | -78.33% | +21.12% |
Max Drawdown (1Y)Largest decline over 1 year | -19.70% | -17.87% | -1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -57.21% | -32.08% | -25.13% |
Max Drawdown (10Y)Largest decline over 10 years | -57.21% | -71.03% | +13.82% |
Current DrawdownCurrent decline from peak | -31.07% | -10.52% | -20.55% |
Average DrawdownAverage peak-to-trough decline | -25.31% | -33.80% | +8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 5.12% | +2.96% |
Volatility
CMBT vs. BSD2.DE - Volatility Comparison
Cmb.Tech NV (CMBT) has a higher volatility of 12.09% compared to Banco Santander S.A (BSD2.DE) at 11.49%. This indicates that CMBT's price experiences larger fluctuations and is considered to be riskier than BSD2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CMBT | BSD2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.09% | 11.49% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 27.82% | 22.78% | +5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.87% | 32.89% | +9.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.59% | 33.58% | +9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.85% | 35.27% | +5.58% |
Financials
CMBT vs. BSD2.DE - Financials Comparison
This section allows you to compare key financial metrics between Cmb.Tech NV and Banco Santander S.A. 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