SAN vs. BTC-USD
Compare and contrast key facts about Banco Santander, S.A. (SAN) and Bitcoin (BTC-USD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAN or BTC-USD.
Correlation
The correlation between SAN and BTC-USD is 0.08, 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.
Performance
SAN vs. BTC-USD - Performance Comparison
Key characteristics
SAN:
0.62
BTC-USD:
1.41
SAN:
0.94
BTC-USD:
2.14
SAN:
1.12
BTC-USD:
1.21
SAN:
0.35
BTC-USD:
1.22
SAN:
2.39
BTC-USD:
6.70
SAN:
6.83%
BTC-USD:
10.77%
SAN:
26.49%
BTC-USD:
44.31%
SAN:
-79.53%
BTC-USD:
-93.07%
SAN:
-34.62%
BTC-USD:
-7.90%
Returns By Period
In the year-to-date period, SAN achieves a 13.79% return, which is significantly lower than BTC-USD's 131.29% return. Over the past 10 years, SAN has underperformed BTC-USD with an annualized return of -1.37%, while BTC-USD has yielded a comparatively higher 76.43% annualized return.
SAN
13.79%
-5.25%
-0.09%
14.34%
6.63%
-1.37%
BTC-USD
131.29%
3.62%
52.51%
122.84%
67.06%
76.43%
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Risk-Adjusted Performance
SAN vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander, S.A. (SAN) and Bitcoin (BTC-USD). 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.
Drawdowns
SAN vs. BTC-USD - Drawdown Comparison
The maximum SAN drawdown since its inception was -79.53%, smaller than the maximum BTC-USD drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for SAN and BTC-USD. For additional features, visit the drawdowns tool.
Volatility
SAN vs. BTC-USD - Volatility Comparison
The current volatility for Banco Santander, S.A. (SAN) is 8.28%, while Bitcoin (BTC-USD) has a volatility of 14.07%. This indicates that SAN experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.