BBVA vs. JPM
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBVA or JPM.
Correlation
The correlation between BBVA and JPM is 0.50, 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. JPM - Performance Comparison
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Key characteristics
BBVA:
1.51
JPM:
1.23
BBVA:
2.03
JPM:
1.80
BBVA:
1.27
JPM:
1.26
BBVA:
2.55
JPM:
1.47
BBVA:
6.70
JPM:
4.91
BBVA:
7.53%
JPM:
7.31%
BBVA:
32.87%
JPM:
28.77%
BBVA:
-80.20%
JPM:
-74.02%
BBVA:
0.00%
JPM:
-3.84%
Fundamentals
BBVA:
$86.46B
JPM:
$743.57B
BBVA:
$1.98
JPM:
$20.39
BBVA:
7.59
JPM:
13.12
BBVA:
2.45
JPM:
7.28
BBVA:
2.70
JPM:
4.41
BBVA:
1.40
JPM:
2.24
BBVA:
$55.00B
JPM:
$228.61B
BBVA:
$47.75B
JPM:
$186.05B
BBVA:
$12.50B
JPM:
$104.01B
Returns By Period
In the year-to-date period, BBVA achieves a 60.51% return, which is significantly higher than JPM's 12.89% return. Over the past 10 years, BBVA has underperformed JPM with an annualized return of 9.74%, while JPM has yielded a comparatively higher 18.17% annualized return.
BBVA
60.51%
11.42%
58.88%
47.43%
48.15%
9.74%
JPM
12.89%
15.35%
10.31%
33.68%
28.36%
18.17%
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Risk-Adjusted Performance
BBVA vs. JPM — Risk-Adjusted Performance Rank
BBVA
JPM
BBVA vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and JPMorgan Chase & Co. (JPM). 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.
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Dividends
BBVA vs. JPM - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 5.06%, more than JPM's 1.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 5.06% | 7.55% | 5.58% | 6.28% | 2.79% | 3.53% | 5.20% | 5.67% | 3.92% | 6.02% | 4.29% | 5.71% |
JPM JPMorgan Chase & Co. | 1.89% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
BBVA vs. JPM - Drawdown Comparison
The maximum BBVA drawdown since its inception was -80.20%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for BBVA and JPM. For additional features, visit the drawdowns tool.
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Volatility
BBVA vs. JPM - Volatility Comparison
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a higher volatility of 5.72% compared to JPMorgan Chase & Co. (JPM) at 5.42%. This indicates that BBVA's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BBVA vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and JPMorgan Chase & Co.. 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
BBVA vs. JPM - Profitability Comparison
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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.