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BBAR vs. BBVA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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BBAR vs. BBVA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBAR
Banco BBVA Argentina S.A.
-9.45%-3.96%315.76%47.33%34.59%-1.87%-42.37%-49.21%-54.49%46.89%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
-6.39%153.74%14.20%62.48%10.09%22.05%-6.31%11.07%-35.01%32.83%

Fundamentals

Market Cap

BBAR:

$3.32B

BBVA:

$130.31B

EPS

BBAR:

$1.09K

BBVA:

$3.12

PE Ratio

BBAR:

0.01

BBVA:

6.99

PEG Ratio

BBAR:

0.00

BBVA:

0.15

PS Ratio

BBAR:

0.00

BBVA:

1.58

PB Ratio

BBAR:

0.00

BBVA:

2.27

Total Revenue (TTM)

BBAR:

$5.66T

BBVA:

$81.83B

Gross Profit (TTM)

BBAR:

$3.57T

BBVA:

$61.08B

EBITDA (TTM)

BBAR:

$451.06B

BBVA:

$37.54B

Returns By Period

In the year-to-date period, BBAR achieves a -9.45% return, which is significantly lower than BBVA's -6.39% return. Over the past 10 years, BBAR has underperformed BBVA with an annualized return of 2.07%, while BBVA has yielded a comparatively higher 19.16% annualized return.


BBAR

1D
1.37%
1M
11.51%
YTD
-9.45%
6M
104.53%
1Y
-9.67%
3Y*
74.35%
5Y*
52.48%
10Y*
2.07%

BBVA

1D
0.74%
1M
-1.89%
YTD
-6.39%
6M
15.64%
1Y
68.27%
3Y*
55.46%
5Y*
41.00%
10Y*
19.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BBAR vs. BBVA — Risk / Return Rank

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

BBAR
BBAR Risk / Return Rank: 3737
Overall Rank
BBAR Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BBAR Sortino Ratio Rank: 4040
Sortino Ratio Rank
BBAR Omega Ratio Rank: 3838
Omega Ratio Rank
BBAR Calmar Ratio Rank: 3737
Calmar Ratio Rank
BBAR Martin Ratio Rank: 3636
Martin Ratio Rank

BBVA
BBVA Risk / Return Rank: 8787
Overall Rank
BBVA Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BBVA Sortino Ratio Rank: 8585
Sortino Ratio Rank
BBVA Omega Ratio Rank: 8686
Omega Ratio Rank
BBVA Calmar Ratio Rank: 8686
Calmar Ratio Rank
BBVA Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBAR vs. BBVA - Risk-Adjusted Trends 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.


BBARBBVADifference

Sharpe ratio

Return per unit of total volatility

-0.12

1.99

-2.11

Sortino ratio

Return per unit of downside risk

0.44

2.48

-2.04

Omega ratio

Gain probability vs. loss probability

1.05

1.34

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.13

3.14

-3.27

Martin ratio

Return relative to average drawdown

-0.26

10.12

-10.38

BBAR vs. BBVA - Sharpe Ratio Comparison

The current BBAR Sharpe Ratio is -0.12, which is lower than the BBVA Sharpe Ratio of 1.99. 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.


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Sharpe Ratios by Period


BBARBBVADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.12

1.99

-2.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

1.24

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

0.53

-0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.26

-0.23

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.


Dividends

BBAR vs. BBVA - Dividend Comparison

BBAR's dividend yield for the trailing twelve months is around 1.39%, less than BBVA's 3.75% yield.


TTM20252024202320222021202020192018201720162015
BBAR
Banco BBVA Argentina S.A.
1.39%0.85%8.10%5.17%5.21%0.00%0.00%4.76%2.04%1.00%2.41%0.00%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
3.75%3.51%7.71%5.51%6.29%2.79%3.50%5.23%5.75%5.17%6.02%4.29%

Drawdowns

BBAR vs. BBVA - Drawdown Comparison

The maximum BBAR drawdown since its inception was -96.23%, which is greater than BBVA's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for BBAR and BBVA.


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Drawdown Indicators


BBARBBVADifference

Max Drawdown

Largest peak-to-trough decline

-96.23%

-78.31%

-17.92%

Max Drawdown (1Y)

Largest decline over 1 year

-64.19%

-22.14%

-42.05%

Max Drawdown (5Y)

Largest decline over 5 years

-66.16%

-42.28%

-23.88%

Max Drawdown (10Y)

Largest decline over 10 years

-91.55%

-69.63%

-21.92%

Current Drawdown

Current decline from peak

-29.91%

-16.43%

-13.48%

Average Drawdown

Average peak-to-trough decline

-57.73%

-29.17%

-28.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.21%

6.87%

+25.34%

Volatility

BBAR vs. BBVA - Volatility Comparison

Banco BBVA Argentina S.A. (BBAR) has a higher volatility of 19.65% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 12.59%. 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.


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Volatility by Period


BBARBBVADifference

Volatility (1M)

Calculated over the trailing 1-month period

19.65%

12.59%

+7.06%

Volatility (6M)

Calculated over the trailing 6-month period

56.50%

25.06%

+31.44%

Volatility (1Y)

Calculated over the trailing 1-year period

81.30%

34.48%

+46.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.18%

33.14%

+31.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.44%

36.36%

+28.08%

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


0.00500.00B1.00T1.50T2.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.73T
36.93B
(BBAR) Total Revenue
(BBVA) Total Revenue
Values in USD except per share items

BBAR vs. BBVA - Profitability Comparison

The chart below illustrates the profitability comparison between Banco BBVA Argentina S.A. and Banco Bilbao Vizcaya Argentaria, S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
95.1%
100.0%
Portfolio components
BBAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco BBVA Argentina S.A. reported a gross profit of 1.65T and revenue of 1.73T. Therefore, the gross margin over that period was 95.1%.

BBVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 36.93B and revenue of 36.93B. Therefore, the gross margin over that period was 100.0%.

BBAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco BBVA Argentina S.A. reported an operating income of 101.83B and revenue of 1.73T, resulting in an operating margin of 5.9%.

BBVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 22.60B and revenue of 36.93B, resulting in an operating margin of 61.2%.

BBAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco BBVA Argentina S.A. reported a net income of 54.37B and revenue of 1.73T, resulting in a net margin of 3.1%.

BBVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 10.51B and revenue of 36.93B, resulting in a net margin of 28.5%.