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BBAR vs. BBVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BBAR and BBVA is 0.32, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

BBAR vs. BBVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco BBVA Argentina S.A. (BBAR) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%NovemberDecember2025FebruaryMarchApril
176.75%
2,808.93%
BBAR
BBVA

Key characteristics

Sharpe Ratio

BBAR:

2.82

BBVA:

0.94

Sortino Ratio

BBAR:

3.17

BBVA:

1.34

Omega Ratio

BBAR:

1.38

BBVA:

1.18

Calmar Ratio

BBAR:

2.99

BBVA:

1.64

Martin Ratio

BBAR:

15.01

BBVA:

2.95

Ulcer Index

BBAR:

12.61%

BBVA:

11.00%

Daily Std Dev

BBAR:

67.23%

BBVA:

34.64%

Max Drawdown

BBAR:

-96.11%

BBVA:

-80.19%

Current Drawdown

BBAR:

-14.29%

BBVA:

-9.10%

Fundamentals

Market Cap

BBAR:

$4.23B

BBVA:

$77.68B

EPS

BBAR:

$1.48

BBVA:

$1.90

PE Ratio

BBAR:

13.70

BBVA:

7.09

PS Ratio

BBAR:

0.00

BBVA:

2.46

PB Ratio

BBAR:

1.92

BBVA:

1.23

Total Revenue (TTM)

BBAR:

$2.78T

BBVA:

$39.14B

Gross Profit (TTM)

BBAR:

$3.07T

BBVA:

$39.14B

EBITDA (TTM)

BBAR:

$195.36B

BBVA:

$7.77B

Returns By Period

In the year-to-date period, BBAR achieves a 6.35% return, which is significantly lower than BBVA's 38.68% return. Over the past 10 years, BBAR has underperformed BBVA with an annualized return of 4.77%, while BBVA has yielded a comparatively higher 8.60% annualized return.


BBAR

YTD

6.35%

1M

7.82%

6M

75.35%

1Y

193.56%

5Y*

58.56%

10Y*

4.77%

BBVA

YTD

38.68%

1M

-6.97%

6M

33.73%

1Y

26.90%

5Y*

42.79%

10Y*

8.60%

*Annualized

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Risk-Adjusted Performance

BBAR vs. BBVA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBAR
The Risk-Adjusted Performance Rank of BBAR is 9696
Overall Rank
The Sharpe Ratio Rank of BBAR is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAR is 9696
Sortino Ratio Rank
The Omega Ratio Rank of BBAR is 9393
Omega Ratio Rank
The Calmar Ratio Rank of BBAR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BBAR is 9898
Martin Ratio Rank

BBVA
The Risk-Adjusted Performance Rank of BBVA is 8181
Overall Rank
The Sharpe Ratio Rank of BBVA is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of BBVA is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BBVA is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BBVA is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BBVA is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BBAR vs. BBVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco BBVA Argentina S.A. (BBAR) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA). 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.


Sharpe ratio
The chart of Sharpe ratio for BBAR, currently valued at 2.82, compared to the broader market-2.00-1.000.001.002.003.00
BBAR: 2.82
BBVA: 0.94
The chart of Sortino ratio for BBAR, currently valued at 3.17, compared to the broader market-6.00-4.00-2.000.002.004.00
BBAR: 3.17
BBVA: 1.34
The chart of Omega ratio for BBAR, currently valued at 1.38, compared to the broader market0.501.001.502.00
BBAR: 1.38
BBVA: 1.18
The chart of Calmar ratio for BBAR, currently valued at 2.99, compared to the broader market0.001.002.003.004.00
BBAR: 2.99
BBVA: 1.64
The chart of Martin ratio for BBAR, currently valued at 15.01, compared to the broader market-5.000.005.0010.0015.0020.00
BBAR: 15.01
BBVA: 2.95

The current BBAR Sharpe Ratio is 2.82, which is higher than the BBVA Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of BBAR and BBVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
2.82
0.94
BBAR
BBVA

Dividends

BBAR vs. BBVA - Dividend Comparison

BBAR's dividend yield for the trailing twelve months is around 7.06%, more than BBVA's 2.40% yield.


TTM20242023202220212020201920182017201620152014
BBAR
Banco BBVA Argentina S.A.
7.06%8.10%5.14%5.21%0.00%0.00%4.69%2.04%1.00%2.86%0.00%0.15%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
2.40%7.71%5.51%6.29%2.80%3.50%5.23%5.71%3.89%6.07%4.31%5.85%

Drawdowns

BBAR vs. BBVA - Drawdown Comparison

The maximum BBAR drawdown since its inception was -96.11%, which is greater than BBVA's maximum drawdown of -80.19%. Use the drawdown chart below to compare losses from any high point for BBAR and BBVA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.29%
-9.10%
BBAR
BBVA

Volatility

BBAR vs. BBVA - Volatility Comparison

Banco BBVA Argentina S.A. (BBAR) has a higher volatility of 26.21% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 14.74%. This indicates that BBAR's price experiences larger fluctuations and is considered to be riskier than BBVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
26.21%
14.74%
BBAR
BBVA

Financials

BBAR vs. BBVA - Financials Comparison

This section allows you to compare key financial metrics between Banco BBVA Argentina S.A. and Banco Bilbao Vizcaya Argentaria, S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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