BBAR vs. BBVA
Compare and contrast key facts about Banco BBVA Argentina S.A. (BBAR) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBAR or BBVA.
Key characteristics
| BBAR | BBVA | |
|---|---|---|
| YTD Return | 252.91% | 9.67% |
| 1Y Return | 347.52% | 12.38% |
| 3Y Return (Ann) | 77.03% | 18.42% |
| 5Y Return (Ann) | 47.65% | 18.90% |
| 10Y Return (Ann) | 6.22% | 4.17% |
| Sharpe Ratio | 5.35 | 0.57 |
| Sortino Ratio | 4.59 | 0.89 |
| Omega Ratio | 1.57 | 1.12 |
| Calmar Ratio | 4.44 | 0.91 |
| Martin Ratio | 38.51 | 1.86 |
| Ulcer Index | 9.33% | 9.20% |
| Daily Std Dev | 67.11% | 30.17% |
| Max Drawdown | -96.11% | -80.19% |
| Current Drawdown | -13.40% | -17.98% |
Fundamentals
| BBAR | BBVA | |
|---|---|---|
| Market Cap | $3.68B | $56.23B |
| EPS | $0.63 | $1.71 |
| PE Ratio | 25.02 | 5.68 |
| Total Revenue (TTM) | $3.56T | $45.37B |
| Gross Profit (TTM) | $2.52T | $36.66B |
| EBITDA (TTM) | $457.80B | $1.66B |
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.
Performance
BBAR vs. BBVA - Performance Comparison
In the year-to-date period, BBAR achieves a 252.91% return, which is significantly higher than BBVA's 9.67% return. Over the past 10 years, BBAR has outperformed BBVA with an annualized return of 6.22%, while BBVA has yielded a comparatively lower 4.17% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BBAR vs. BBVA - Dividend Comparison
BBAR's dividend yield for the trailing twelve months is around 9.54%, more than BBVA's 8.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBAR Banco BBVA Argentina S.A. | 9.54% | 5.17% | 5.20% | 0.00% | 0.00% | 4.76% | 2.04% | 1.02% | 2.82% | 0.00% | 0.15% | 0.00% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 8.02% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% | 4.46% |
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.
Volatility
BBAR vs. BBVA - Volatility Comparison
Banco BBVA Argentina S.A. (BBAR) has a higher volatility of 16.71% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 11.48%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities