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 10.73%/yr vs 1.56%/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 -13.91% return, which is significantly lower than BND's 0.49% return. Over the past 10 years, SUZ has outperformed BND with an annualized return of 10.73%, while BND has yielded a comparatively lower 1.56% annualized return.
SUZ
- 1D
- -2.07%
- 1M
- -3.25%
- YTD
- -13.91%
- 6M
- -13.54%
- 1Y
- -12.30%
- 3Y*
- -3.09%
- 5Y*
- -5.35%
- 10Y*
- 10.73%
BND
- 1D
- 0.11%
- 1M
- 0.64%
- YTD
- 0.49%
- 6M
- 0.57%
- 1Y
- 4.23%
- 3Y*
- 3.96%
- 5Y*
- 0.05%
- 10Y*
- 1.56%
SUZ vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUZ Suzano S.A. | -13.91% | -5.68% | -7.94% | 25.85% | -9.16% | -3.40% | 13.62% | 0.50% | 65.71% | 48.72% |
BND Vanguard Total Bond Market ETF | 0.49% | 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 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
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 0.31 (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 | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.20 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 1.59 | -2.00 |
| Martin ratioReturn relative to average drawdown | -0.92 | 4.52 | -5.44 |
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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 | -30.01% | -2.68% | -27.33% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | -5.92% | -28.32% |
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 | -46.76% | -2.15% | -44.61% |
Average DrawdownAverage peak-to-trough decline | -50.80% | -3.06% | -47.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.36% | 0.94% | +12.42% |
Volatility
SUZ vs. BND - Volatility Comparison
Suzano S.A. (SUZ) has a higher volatility of 6.17% compared to Vanguard Total Bond Market ETF (BND) at 1.08%. 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 | 6.17% | 1.08% | +5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 23.02% | 2.77% | +20.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.35% | 3.74% | +24.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.43% | 6.03% | +25.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.21% | 5.53% | +36.68% |
Dividends
SUZ vs. BND - Dividend Comparison
SUZ's dividend yield for the trailing twelve months is around 2.54%, less than BND's 3.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.96% | 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. | 2.54% | 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 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUZ has higher volatility (6.17%) compared to BND (1.08%). In terms of maximum drawdown, SUZ dropped -85.59% vs BND's -18.58%.
BND currently has the higher Sharpe Ratio (1.14 vs -0.44), 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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