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 13.58%/yr vs 1.40%/yr for BND. Their -0.00 correlation means they have often moved in opposite directions in the past.
Performance
SUZ vs. BND - Performance Comparison
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Returns By Period
In the year-to-date period, SUZ achieves a -8.66% return, which is significantly lower than BND's -0.30% return. Over the past 10 years, SUZ has outperformed BND with an annualized return of 13.58%, while BND has yielded a comparatively lower 1.40% annualized return.
SUZ
- 1D
- 0.12%
- 1M
- 8.25%
- 6M
- -8.47%
- YTD
- -8.66%
- 1Y
- -6.36%
- 3Y*
- -3.55%
- 5Y*
- -1.67%
- 10Y*
- 13.58%
- ALL TIME*
- 2.57%
BND
- 1D
- 0.24%
- 1M
- -0.97%
- 6M
- -0.42%
- YTD
- -0.30%
- 1Y
- 2.00%
- 3Y*
- 4.04%
- 5Y*
- -0.43%
- 10Y*
- 1.40%
- ALL TIME*
- 3.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $459.14M | $504.12M | $590.88M | |
SUZ Suzano S.A. | $20.41M | $20.82M | $24.79M |
SUZ vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUZ Suzano S.A. | -8.66% | -5.68% | -7.94% | 25.85% | -9.16% | -3.40% | 13.62% | 0.50% | 65.71% | 48.72% |
BND Vanguard Total Bond Market ETF | -0.30% | 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 historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 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 | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.09 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 0.75 | -0.94 |
| Martin ratioReturn relative to average drawdown | -0.39 | 1.86 | -2.25 |
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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% | -4.81% | -32.30% |
Max Drawdown (5Y)Largest decline over 5 years | -38.20% | -17.81% | -20.39% |
Max Drawdown (10Y)Largest decline over 10 years | -65.05% | -18.58% | -46.47% |
Current DrawdownCurrent decline from peak | -30.95% | -2.92% | -28.03% |
Average DrawdownAverage peak-to-trough decline | -41.98% | -3.06% | -38.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.46% | 1.07% | +15.39% |
Volatility
SUZ vs. BND - Volatility Comparison
Suzano S.A. (SUZ) has a higher volatility of 4.80% compared to Vanguard Total Bond Market ETF (BND) at 1.02%. 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 | 4.80% | 1.02% | +3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 23.14% | 2.91% | +20.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.59% | 3.61% | +24.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 6.03% | +25.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.09% | 5.53% | +36.56% |
Dividends
SUZ vs. BND - Dividend Comparison
SUZ's dividend yield for the trailing twelve months is around 2.40%, less than BND's 4.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 4.04% | 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. | 2.40% | 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 (4.80%) compared to BND (1.02%). In terms of maximum drawdown, SUZ dropped -85.59% vs BND's -18.58%.
BND currently has the higher Sharpe Ratio (0.56 vs -0.22), 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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