GBOOY vs. SAN
Compare and contrast key facts about Grupo Financiero Banorte SAB de CV ADR (GBOOY) and Banco Santander, S.A. (SAN).
Performance
GBOOY vs. SAN - Performance Comparison
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GBOOY vs. SAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBOOY Grupo Financiero Banorte SAB de CV ADR | 19.47% | 59.20% | -30.20% | 52.91% | 20.30% | 22.28% | -0.38% | 19.42% | -7.60% | 15.23% |
SAN Banco Santander, S.A. | -3.84% | 164.72% | 14.96% | 46.20% | -6.62% | 10.41% | -21.99% | -2.32% | -28.49% | 32.28% |
Fundamentals
GBOOY:
$31.27B
SAN:
$179.66B
GBOOY:
$101.61
SAN:
$0.87
GBOOY:
0.55
SAN:
12.97
GBOOY:
0.04
SAN:
0.70
GBOOY:
0.11
SAN:
2.34
GBOOY:
0.13
SAN:
1.74
GBOOY:
$282.51B
SAN:
$75.11B
GBOOY:
$107.64B
SAN:
$0.00
GBOOY:
$41.34B
SAN:
$17.52B
Returns By Period
In the year-to-date period, GBOOY achieves a 19.47% return, which is significantly higher than SAN's -3.84% return. Over the past 10 years, GBOOY has underperformed SAN with an annualized return of 13.00%, while SAN has yielded a comparatively higher 14.62% annualized return.
GBOOY
- 1D
- 4.47%
- 1M
- -2.68%
- YTD
- 19.47%
- 6M
- 14.89%
- 1Y
- 76.09%
- 3Y*
- 19.92%
- 5Y*
- 24.11%
- 10Y*
- 13.00%
SAN
- 1D
- 5.42%
- 1M
- -8.74%
- YTD
- -3.84%
- 6M
- 9.04%
- 1Y
- 73.26%
- 3Y*
- 50.67%
- 5Y*
- 31.51%
- 10Y*
- 14.62%
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Return for Risk
GBOOY vs. SAN — Risk / Return Rank
GBOOY
SAN
GBOOY vs. SAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Banorte SAB de CV ADR (GBOOY) 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.
| GBOOY | SAN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.03 | 2.13 | -0.10 |
Sortino ratioReturn per unit of downside risk | 2.79 | 2.60 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.35 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 4.67 | 3.50 | +1.17 |
Martin ratioReturn relative to average drawdown | 12.70 | 11.96 | +0.74 |
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
| GBOOY | SAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 2.13 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.95 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.41 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.22 | +0.13 |
Correlation
The correlation between GBOOY and SAN is 0.33, 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
GBOOY vs. SAN - Dividend Comparison
GBOOY's dividend yield for the trailing twelve months is around 7.89%, more than SAN's 2.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBOOY Grupo Financiero Banorte SAB de CV ADR | 7.89% | 9.42% | 10.55% | 7.41% | 8.46% | 4.29% | 0.00% | 4.94% | 3.46% | 5.15% | 2.20% | 1.02% |
SAN Banco Santander, S.A. | 2.19% | 2.11% | 4.63% | 3.58% | 3.83% | 2.71% | 0.00% | 6.20% | 5.83% | 4.60% | 3.29% | 7.06% |
Drawdowns
GBOOY vs. SAN - Drawdown Comparison
The maximum GBOOY drawdown since its inception was -65.69%, smaller than the maximum SAN drawdown of -82.94%. Use the drawdown chart below to compare losses from any high point for GBOOY and SAN.
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Drawdown Indicators
| GBOOY | SAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.69% | -82.94% | +17.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.19% | -20.29% | +5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -44.15% | +6.02% |
Max Drawdown (10Y)Largest decline over 10 years | -65.69% | -73.84% | +8.15% |
Current DrawdownCurrent decline from peak | -8.30% | -14.61% | +6.31% |
Average DrawdownAverage peak-to-trough decline | -17.88% | -30.78% | +12.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 5.93% | -0.35% |
Volatility
GBOOY vs. SAN - Volatility Comparison
The current volatility for Grupo Financiero Banorte SAB de CV ADR (GBOOY) is 12.91%, while Banco Santander, S.A. (SAN) has a volatility of 15.59%. This indicates that GBOOY experiences smaller price fluctuations and is considered to be less risky 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
| GBOOY | SAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.91% | 15.59% | -2.68% |
Volatility (6M)Calculated over the trailing 6-month period | 23.54% | 25.14% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.82% | 34.66% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.88% | 33.45% | +4.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.22% | 35.93% | +5.29% |
Financials
GBOOY vs. SAN - Financials Comparison
This section allows you to compare key financial metrics between Grupo Financiero Banorte SAB de CV ADR 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