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

Correlation

The correlation between BBVA and ING is 0.57, 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

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

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Key characteristics

Sharpe Ratio

BBVA:

1.55

ING:

1.04

Sortino Ratio

BBVA:

2.00

ING:

1.47

Omega Ratio

BBVA:

1.27

ING:

1.19

Calmar Ratio

BBVA:

2.48

ING:

0.65

Martin Ratio

BBVA:

7.00

ING:

2.93

Ulcer Index

BBVA:

7.01%

ING:

9.05%

Daily Std Dev

BBVA:

32.80%

ING:

27.94%

Max Drawdown

BBVA:

-80.20%

ING:

-92.98%

Current Drawdown

BBVA:

-2.83%

ING:

-13.10%

Fundamentals

Market Cap

BBVA:

$87.10B

ING:

$64.59B

EPS

BBVA:

$2.00

ING:

$2.23

PE Ratio

BBVA:

7.57

ING:

9.48

PEG Ratio

BBVA:

2.49

ING:

2.43

PS Ratio

BBVA:

2.72

ING:

3.22

PB Ratio

BBVA:

1.43

ING:

1.08

Total Revenue (TTM)

BBVA:

$55.00B

ING:

$22.67B

Gross Profit (TTM)

BBVA:

$47.75B

ING:

$22.34B

EBITDA (TTM)

BBVA:

$12.50B

ING:

$4.99B

Returns By Period

In the year-to-date period, BBVA achieves a 61.69% return, which is significantly higher than ING's 41.82% return. Over the past 10 years, BBVA has outperformed ING with an annualized return of 10.43%, while ING has yielded a comparatively lower 8.74% annualized return.


BBVA

YTD

61.69%

1M

7.46%

6M

64.74%

1Y

49.33%

3Y*

52.32%

5Y*

47.82%

10Y*

10.43%

ING

YTD

41.82%

1M

11.67%

6M

45.44%

1Y

28.20%

3Y*

34.77%

5Y*

39.04%

10Y*

8.74%

*Annualized

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ING Groep N.V.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BBVA vs. ING — 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 9191
Martin Ratio Rank

ING
The Risk-Adjusted Performance Rank of ING is 7979
Overall Rank
The Sharpe Ratio Rank of ING is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ING is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ING is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ING is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ING is 7979
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. 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.


The current BBVA Sharpe Ratio is 1.55, which is higher than the ING Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of BBVA and ING, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BBVA vs. ING - Dividend Comparison

BBVA's dividend yield for the trailing twelve months is around 5.02%, less than ING's 6.21% yield.


TTM20242023202220212020201920182017201620152014
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
5.02%7.55%5.58%6.28%2.79%3.53%5.20%5.67%3.92%6.02%4.29%5.71%
ING
ING Groep N.V.
6.21%7.65%5.86%7.17%5.09%0.00%6.33%7.64%3.99%5.24%2.95%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BBVA vs. ING - Volatility Comparison

The current volatility for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is 6.14%, while ING Groep N.V. (ING) has a volatility of 7.87%. This indicates that BBVA experiences smaller price fluctuations and is considered to be less risky than ING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20212022202320242025
18.29B
5.64B
(BBVA) Total Revenue
(ING) Total Revenue
Values in USD except per share items

BBVA vs. ING - Profitability Comparison

The chart below illustrates the profitability comparison between Banco Bilbao Vizcaya Argentaria, S.A. and ING Groep N.V. 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%
94.5%
(BBVA) Gross Margin
(ING) 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%.

ING - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ING Groep N.V. reported a gross profit of 5.32B and revenue of 5.64B. Therefore, the gross margin over that period was 94.5%.

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%.

ING - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ING Groep N.V. reported an operating income of 2.12B and revenue of 5.64B, resulting in an operating margin of 37.7%.

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%.

ING - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ING Groep N.V. reported a net income of 1.46B and revenue of 5.64B, resulting in a net margin of 25.8%.