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

Correlation

The correlation between BBVA and BBAR is 0.35, 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

BBVA vs. BBAR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BBVA:

1.51

BBAR:

1.81

Sortino Ratio

BBVA:

2.03

BBAR:

2.50

Omega Ratio

BBVA:

1.27

BBAR:

1.30

Calmar Ratio

BBVA:

2.55

BBAR:

2.10

Martin Ratio

BBVA:

6.70

BBAR:

9.34

Ulcer Index

BBVA:

7.53%

BBAR:

13.14%

Daily Std Dev

BBVA:

32.87%

BBAR:

65.55%

Max Drawdown

BBVA:

-80.20%

BBAR:

-96.11%

Current Drawdown

BBVA:

0.00%

BBAR:

-9.43%

Fundamentals

Market Cap

BBVA:

$86.46B

BBAR:

$4.66B

EPS

BBVA:

$1.98

BBAR:

$1.57

PE Ratio

BBVA:

7.59

BBAR:

13.64

PS Ratio

BBVA:

2.70

BBAR:

0.00

PB Ratio

BBVA:

1.40

BBAR:

1.91

Total Revenue (TTM)

BBVA:

$55.00B

BBAR:

$3.00T

Gross Profit (TTM)

BBVA:

$47.75B

BBAR:

$3.56T

EBITDA (TTM)

BBVA:

$12.50B

BBAR:

$1.89B

Returns By Period

In the year-to-date period, BBVA achieves a 60.51% return, which is significantly higher than BBAR's 12.38% return. Over the past 10 years, BBVA has outperformed BBAR with an annualized return of 9.78%, while BBAR has yielded a comparatively lower 5.99% annualized return.


BBVA

YTD

60.51%

1M

11.42%

6M

58.88%

1Y

47.43%

5Y*

45.77%

10Y*

9.78%

BBAR

YTD

12.38%

1M

5.67%

6M

31.82%

1Y

118.45%

5Y*

52.08%

10Y*

5.99%

*Annualized

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Risk-Adjusted Performance

BBVA vs. BBAR — Risk-Adjusted Performance Rank

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

BBVA
The Risk-Adjusted Performance Rank of BBVA is 9090
Overall Rank
The Sharpe Ratio Rank of BBVA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BBVA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BBVA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BBVA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BBVA is 9090
Martin Ratio Rank

BBAR
The Risk-Adjusted Performance Rank of BBAR is 9292
Overall Rank
The Sharpe Ratio Rank of BBAR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of BBAR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BBAR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BBAR is 9494
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.

BBVA vs. BBAR - Risk-Adjusted Performance Comparison

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


The current BBVA Sharpe Ratio is 1.51, which is comparable to the BBAR Sharpe Ratio of 1.81. The chart below compares the historical Sharpe Ratios of BBVA and BBAR, 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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Dividends

BBVA vs. BBAR - Dividend Comparison

BBVA's dividend yield for the trailing twelve months is around 5.11%, less than BBAR's 6.68% yield.


TTM20242023202220212020201920182017201620152014
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
5.11%7.71%5.51%6.29%2.80%3.50%5.23%5.71%3.89%6.07%4.31%5.85%
BBAR
Banco BBVA Argentina S.A.
6.68%8.10%5.17%5.20%0.00%0.00%4.76%2.04%1.02%2.82%0.00%0.15%

Drawdowns

BBVA vs. BBAR - Drawdown Comparison

The maximum BBVA drawdown since its inception was -80.20%, smaller than the maximum BBAR drawdown of -96.11%. Use the drawdown chart below to compare losses from any high point for BBVA and BBAR. For additional features, visit the drawdowns tool.


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Volatility

BBVA vs. BBAR - Volatility Comparison

The current volatility for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is 5.72%, while Banco BBVA Argentina S.A. (BBAR) has a volatility of 11.37%. This indicates that BBVA experiences smaller price fluctuations and is considered to be less risky than BBAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BBVA vs. BBAR - Financials Comparison

This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and Banco BBVA Argentina 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


0.00500.00B1.00T1.50T20212022202320242025
18.29B
800.47B
(BBVA) Total Revenue
(BBAR) Total Revenue
Values in USD except per share items

BBVA vs. BBAR - Profitability Comparison

The chart below illustrates the profitability comparison between Banco Bilbao Vizcaya Argentaria, S.A. and Banco BBVA Argentina 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

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
47.1%
100.0%
(BBVA) Gross Margin
(BBAR) Gross Margin
BBVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 8.61B and revenue of 18.29B. Therefore, the gross margin over that period was 47.1%.

BBAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco BBVA Argentina S.A. reported a gross profit of 800.47B and revenue of 800.47B. Therefore, the gross margin over that period was 100.0%.

BBVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 4.35B and revenue of 18.29B, resulting in an operating margin of 23.8%.

BBAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco BBVA Argentina S.A. reported an operating income of 477.46B and revenue of 800.47B, resulting in an operating margin of 59.7%.

BBVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 2.70B and revenue of 18.29B, resulting in a net margin of 14.8%.

BBAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco BBVA Argentina S.A. reported a net income of 82.86B and revenue of 800.47B, resulting in a net margin of 10.4%.