SUZ vs. BND
SUZ (Suzano S.A.) is a stock, while BND (Vanguard Total Bond Market ETF) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index. Over the past 10 years, SUZ returned 11.62%/yr vs 1.46%/yr for BND. At a correlation of -0.00, they often move in opposite directions.
Performance
SUZ vs. BND - Performance Comparison
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Returns By Period
In the year-to-date period, SUZ achieves a -13.16% return, which is significantly lower than BND's 0.11% return. Over the past 10 years, SUZ has outperformed BND with an annualized return of 11.62%, while BND has yielded a comparatively lower 1.46% annualized return.
SUZ
- 1D
- 0.50%
- 1M
- -1.46%
- 6M
- -16.04%
- YTD
- -13.16%
- 1Y
- -7.69%
- 3Y*
- -1.84%
- 5Y*
- -4.29%
- 10Y*
- 11.62%
BND
- 1D
- 0.28%
- 1M
- -0.41%
- 6M
- -0.17%
- YTD
- 0.11%
- 1Y
- 3.88%
- 3Y*
- 3.85%
- 5Y*
- -0.21%
- 10Y*
- 1.46%
SUZ vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUZ Suzano S.A. | -13.16% | -5.68% | -7.94% | 25.85% | -9.16% | -3.40% | 13.62% | 0.50% | 65.71% | 48.72% |
BND Vanguard Total Bond Market ETF | 0.11% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Correlation
The correlation between SUZ and BND is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 2007 | -0.00 |
The correlation between SUZ and BND shifts across timeframes, from -0.00 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SUZ vs. BND — Risk / Return Rank
SUZ
BND
SUZ vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Suzano S.A. (SUZ) and Vanguard Total Bond Market ETF (BND). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SUZ | BND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.18 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 1.46 | -1.69 |
| Martin ratioReturn relative to average drawdown | -0.51 | 4.01 | -4.52 |
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Drawdowns
SUZ vs. BND - Drawdown Comparison
The maximum SUZ drawdown since its inception was -85.59%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for SUZ and BND.
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Drawdown Indicators
| SUZ | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.59% | -18.58% | -67.01% |
Max Drawdown (1Y)Largest decline over 1 year | -33.06% | -2.68% | -30.38% |
Max Drawdown (3Y)Largest decline over 3 years | -37.11% | -5.92% | -31.19% |
Max Drawdown (5Y)Largest decline over 5 years | -38.20% | -17.91% | -20.29% |
Max Drawdown (10Y)Largest decline over 10 years | -65.05% | -18.58% | -46.47% |
Current DrawdownCurrent decline from peak | -46.30% | -2.52% | -43.78% |
Average DrawdownAverage peak-to-trough decline | -50.79% | -3.06% | -47.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.04% | 0.97% | +14.07% |
Volatility
SUZ vs. BND - Volatility Comparison
Suzano S.A. (SUZ) has a higher volatility of 7.64% compared to Vanguard Total Bond Market ETF (BND) at 1.12%. This indicates that SUZ's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUZ | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 1.12% | +6.52% |
Volatility (6M)Calculated over the trailing 6-month period | 23.46% | 2.87% | +20.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.47% | 3.72% | +24.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.36% | 6.03% | +25.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.23% | 5.53% | +36.70% |
Dividends
SUZ vs. BND - Dividend Comparison
SUZ's dividend yield for the trailing twelve months is around 2.52%, less than BND's 4.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 4.00% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
SUZ Suzano S.A. | 2.52% | 2.18% | 3.33% | 2.10% | 6.49% | 0.00% | 0.00% | 1.17% | 0.50% | 4.30% | 1.64% | 1.44% |
Frequently Asked Questions
SUZ and BND have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUZ has higher volatility (7.64%) compared to BND (1.12%). In terms of maximum drawdown, SUZ dropped -85.59% vs BND's -18.58%.
BND currently has the higher Sharpe Ratio (1.05 vs -0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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