BBVA vs. ING
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and ING Groep N.V. (ING).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBVA or ING.
Key characteristics
| BBVA | ING | |
|---|---|---|
| YTD Return | 19.83% | 26.34% |
| 1Y Return | 38.71% | 42.89% |
| 3Y Return (Ann) | 22.75% | 14.93% |
| 5Y Return (Ann) | 22.44% | 17.57% |
| 10Y Return (Ann) | 4.48% | 8.02% |
| Sharpe Ratio | 1.35 | 1.75 |
| Sortino Ratio | 1.75 | 2.35 |
| Omega Ratio | 1.24 | 1.32 |
| Calmar Ratio | 1.45 | 0.74 |
| Martin Ratio | 4.68 | 7.61 |
| Ulcer Index | 8.27% | 5.30% |
| Daily Std Dev | 28.72% | 23.04% |
| Max Drawdown | -80.20% | -92.98% |
| Current Drawdown | -10.38% | -31.11% |
Fundamentals
| BBVA | ING | |
|---|---|---|
| Market Cap | $60.69B | $56.05B |
| EPS | $1.65 | $2.22 |
| PE Ratio | 6.38 | 7.95 |
| PEG Ratio | 1.44 | 0.41 |
| Total Revenue (TTM) | $36.66B | $17.00B |
| Gross Profit (TTM) | $36.66B | $11.28B |
| EBITDA (TTM) | $1.66B | -$184.00M |
Correlation
The correlation between BBVA and ING is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BBVA vs. ING - Performance Comparison
In the year-to-date period, BBVA achieves a 19.83% return, which is significantly lower than ING's 26.34% return. Over the past 10 years, BBVA has underperformed ING with an annualized return of 4.48%, while ING has yielded a comparatively higher 8.02% 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 vs. ING - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and ING Groep N.V. (ING). 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 vs. ING - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 7.05%, more than ING's 6.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 7.05% | 5.58% | 6.28% | 2.79% | 3.53% | 5.20% | 5.67% | 3.92% | 6.02% | 4.29% | 5.71% | 4.43% |
ING ING Groep N.V. | 6.78% | 5.86% | 7.12% | 5.05% | 0.00% | 6.28% | 7.64% | 3.98% | 5.17% | 2.86% | 0.00% | 0.00% |
Drawdowns
BBVA vs. ING - Drawdown Comparison
The maximum BBVA drawdown since its inception was -80.20%, smaller than the maximum ING drawdown of -92.98%. Use the drawdown chart below to compare losses from any high point for BBVA and ING. For additional features, visit the drawdowns tool.
Volatility
BBVA vs. ING - Volatility Comparison
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a higher volatility of 8.87% compared to ING Groep N.V. (ING) at 6.09%. This indicates that BBVA's price experiences larger fluctuations and is considered to be riskier than ING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBVA vs. ING - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and ING Groep N.V.. 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