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