DSY.PA vs. SAN
DSY.PA (Dassault Systèmes SE) and SAN (Banco Santander, S.A.) are both stocks. DSY.PA operates in Software - Application (Technology), while SAN operates in Banks - Diversified (Financial Services). Over the past 10 years, DSY.PA returned 5.63%/yr vs 15.27%/yr for SAN. At a 0.20 correlation, their price movements are largely independent.
Performance
DSY.PA vs. SAN - Performance Comparison
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Different Trading Currencies
DSY.PA is traded in EUR, while SAN is traded in USD. To make them comparable, the SAN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DSY.PA achieves a -16.02% return, which is significantly lower than SAN's 6.88% return. Over the past 10 years, DSY.PA has underperformed SAN with an annualized return of 5.63%, while SAN has yielded a comparatively higher 15.27% annualized return.
DSY.PA
- 1D
- -0.73%
- 1M
- 2.41%
- YTD
- -16.02%
- 6M
- -14.84%
- 1Y
- -38.09%
- 3Y*
- -20.35%
- 5Y*
- -11.52%
- 10Y*
- 5.63%
SAN
- 1D
- -0.03%
- 1M
- 1.18%
- YTD
- 6.88%
- 6M
- 12.81%
- 1Y
- 53.22%
- 3Y*
- 54.35%
- 5Y*
- 29.62%
- 10Y*
- 15.27%
DSY.PA vs. SAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSY.PA Dassault Systèmes SE | -16.02% | -28.28% | -23.83% | 32.78% | -35.69% | 59.82% | 16.14% | 44.84% | 20.04% | 26.45% |
SAN Banco Santander, S.A. | 6.88% | 133.31% | 22.55% | 41.82% | -0.84% | 18.67% | -28.42% | -0.11% | -25.13% | 16.02% |
Correlation
The correlation between DSY.PA and SAN is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2007 | 0.20 |
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Return for Risk
DSY.PA vs. SAN — Risk / Return Rank
DSY.PA
SAN
DSY.PA vs. SAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dassault Systèmes SE (DSY.PA) and Banco Santander, S.A. (SAN). 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.
| DSY.PA | SAN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.28 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.87 | -3.61 |
| Martin ratioReturn relative to average drawdown | -1.29 | 9.11 | -10.40 |
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
| DSY.PA | SAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.99 | 1.69 | -2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.95 | -1.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.44 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.12 | +0.39 |
Drawdowns
DSY.PA vs. SAN - Drawdown Comparison
The maximum DSY.PA drawdown since its inception was -70.94%, smaller than the maximum SAN drawdown of -77.95%. Use the drawdown chart below to compare losses from any high point for DSY.PA and SAN.
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Drawdown Indicators
| DSY.PA | SAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.94% | -77.95% | +7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -50.76% | -18.63% | -32.13% |
Max Drawdown (3Y)Largest decline over 3 years | -66.60% | -20.35% | -46.25% |
Max Drawdown (5Y)Largest decline over 5 years | -70.94% | -32.52% | -38.42% |
Max Drawdown (10Y)Largest decline over 10 years | -70.94% | -72.48% | +1.54% |
Current DrawdownCurrent decline from peak | -63.55% | -4.58% | -58.97% |
Average DrawdownAverage peak-to-trough decline | -14.03% | -36.15% | +22.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.24% | 5.86% | +23.38% |
Volatility
DSY.PA vs. SAN - Volatility Comparison
Dassault Systèmes SE (DSY.PA) has a higher volatility of 13.83% compared to Banco Santander, S.A. (SAN) at 7.91%. This indicates that DSY.PA's price experiences larger fluctuations and is considered to be riskier than SAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSY.PA | SAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.83% | 7.91% | +5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 34.36% | 25.42% | +8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.08% | 31.68% | +6.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.40% | 31.50% | -1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.39% | 34.57% | -6.18% |
Dividends
DSY.PA vs. SAN - Dividend Comparison
DSY.PA's dividend yield for the trailing twelve months is around 1.37%, less than SAN's 2.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSY.PA Dassault Systèmes SE | 1.37% | 1.09% | 0.69% | 0.47% | 0.51% | 1.07% | 2.11% | 2.22% | 2.80% | 2.99% | 3.25% | 2.92% |
SAN Banco Santander, S.A. | 2.30% | 2.11% | 4.63% | 3.58% | 3.83% | 2.71% | 0.00% | 6.20% | 5.83% | 4.60% | 3.29% | 7.06% |
Financials
DSY.PA vs. SAN - Financials Comparison
This section allows you to compare key financial metrics between Dassault Systèmes SE 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
Frequently Asked Questions
DSY.PA and SAN have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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