BBVA.MC vs. BBVA
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) 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: BBVA.MC or BBVA.
Key characteristics
| BBVA.MC | BBVA | |
|---|---|---|
| YTD Return | 24.83% | 22.98% |
| 1Y Return | 64.02% | 64.17% |
| 3Y Return (Ann) | 31.75% | 29.06% |
| 5Y Return (Ann) | 19.12% | 20.26% |
| 10Y Return (Ann) | 5.48% | 4.17% |
| Sharpe Ratio | 2.48 | 2.53 |
| Daily Std Dev | 24.25% | 27.19% |
| Max Drawdown | -78.39% | -80.19% |
| Current Drawdown | -9.20% | -8.09% |
Fundamentals
| BBVA.MC | BBVA | |
|---|---|---|
| Market Cap | €55.96B | $60.33B |
| EPS | €1.36 | $1.46 |
| PE Ratio | 7.14 | 7.12 |
| PEG Ratio | 1.53 | 1.49 |
| Revenue (TTM) | €28.36B | $28.36B |
| Gross Profit (TTM) | €21.44B | $21.44B |
Correlation
The correlation between BBVA.MC and BBVA is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BBVA.MC vs. BBVA - Performance Comparison
In the year-to-date period, BBVA.MC achieves a 24.83% return, which is significantly higher than BBVA's 22.98% return. Over the past 10 years, BBVA.MC has outperformed BBVA with an annualized return of 5.48%, 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
BBVA.MC vs. BBVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) 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
BBVA.MC vs. BBVA - Dividend Comparison
BBVA.MC's dividend yield for the trailing twelve months is around 4.47%, less than BBVA's 5.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 4.47% | 4.63% | 5.03% | 2.36% | 3.21% | 4.23% | 4.37% | 3.42% | 4.66% | 3.45% | 6.24% | 7.28% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 5.44% | 5.58% | 6.28% | 2.79% | 3.53% | 5.20% | 5.67% | 3.92% | 6.02% | 4.29% | 5.71% | 4.43% |
Drawdowns
BBVA.MC vs. BBVA - Drawdown Comparison
The maximum BBVA.MC drawdown since its inception was -78.39%, roughly equal to the maximum BBVA drawdown of -80.19%. Use the drawdown chart below to compare losses from any high point for BBVA.MC and BBVA. For additional features, visit the drawdowns tool.
Volatility
BBVA.MC vs. BBVA - Volatility Comparison
The current volatility for Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) is 13.87%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 15.76%. This indicates that BBVA.MC experiences smaller price fluctuations and is considered to be less risky than BBVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBVA.MC vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria SA 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