BBVA vs. MUFG
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Mitsubishi UFJ Financial Group, Inc. (MUFG).
Performance
BBVA vs. MUFG - Performance Comparison
Loading graphics...
BBVA vs. MUFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -6.39% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
MUFG Mitsubishi UFJ Financial Group, Inc. | 11.60% | 39.96% | 40.10% | 33.50% | 27.37% | 25.70% | -15.99% | 11.50% | -33.01% | 20.99% |
Fundamentals
BBVA:
$130.31B
MUFG:
$202.32B
BBVA:
$3.12
MUFG:
$169.11
BBVA:
6.99
MUFG:
0.10
BBVA:
0.15
MUFG:
0.00
BBVA:
1.58
MUFG:
0.02
BBVA:
2.27
MUFG:
0.01
BBVA:
$81.83B
MUFG:
$12.45T
BBVA:
$61.08B
MUFG:
$5.45T
BBVA:
$37.54B
MUFG:
$2.57T
Returns By Period
In the year-to-date period, BBVA achieves a -6.39% return, which is significantly lower than MUFG's 11.60% return. Over the past 10 years, BBVA has outperformed MUFG with an annualized return of 19.16%, while MUFG has yielded a comparatively lower 17.26% annualized return.
BBVA
- 1D
- 0.74%
- 1M
- -1.89%
- YTD
- -6.39%
- 6M
- 15.64%
- 1Y
- 68.27%
- 3Y*
- 55.46%
- 5Y*
- 41.00%
- 10Y*
- 19.16%
MUFG
- 1D
- 4.30%
- 1M
- -2.16%
- YTD
- 11.60%
- 6M
- 13.10%
- 1Y
- 34.99%
- 3Y*
- 44.17%
- 5Y*
- 30.52%
- 10Y*
- 17.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBVA vs. MUFG — Risk / Return Rank
BBVA
MUFG
BBVA vs. MUFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Mitsubishi UFJ Financial Group, Inc. (MUFG). 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.
| BBVA | MUFG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 1.13 | +0.86 |
Sortino ratioReturn per unit of downside risk | 2.48 | 1.64 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.14 | 1.68 | +1.46 |
Martin ratioReturn relative to average drawdown | 10.12 | 4.98 | +5.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BBVA | MUFG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.13 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 1.06 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.61 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.17 | +0.10 |
Correlation
The correlation between BBVA and MUFG is 0.42, 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.
Dividends
BBVA vs. MUFG - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 3.75%, more than MUFG's 1.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 3.75% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.27% | 3.12% | 2.50% | 2.90% | 3.36% | 2.18% | 2.62% | 0.00% | 0.00% | 2.20% | 2.70% | 2.34% |
Drawdowns
BBVA vs. MUFG - Drawdown Comparison
The maximum BBVA drawdown since its inception was -78.31%, roughly equal to the maximum MUFG drawdown of -76.75%. Use the drawdown chart below to compare losses from any high point for BBVA and MUFG.
Loading graphics...
Drawdown Indicators
| BBVA | MUFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.31% | -76.75% | -1.56% |
Max Drawdown (1Y)Largest decline over 1 year | -22.14% | -18.38% | -3.76% |
Max Drawdown (5Y)Largest decline over 5 years | -42.28% | -32.81% | -9.47% |
Max Drawdown (10Y)Largest decline over 10 years | -69.63% | -57.62% | -12.01% |
Current DrawdownCurrent decline from peak | -16.43% | -10.29% | -6.14% |
Average DrawdownAverage peak-to-trough decline | -29.17% | -43.83% | +14.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 6.37% | +0.50% |
Volatility
BBVA vs. MUFG - Volatility Comparison
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a higher volatility of 12.59% compared to Mitsubishi UFJ Financial Group, Inc. (MUFG) at 9.31%. This indicates that BBVA's price experiences larger fluctuations and is considered to be riskier than MUFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BBVA | MUFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 9.31% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 25.06% | 19.02% | +6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.48% | 31.15% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.14% | 28.89% | +4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 28.27% | +8.09% |
Financials
BBVA vs. MUFG - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and Mitsubishi UFJ Financial Group, Inc.. 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. MUFG - Profitability Comparison
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 36.93B and revenue of 36.93B. Therefore, the gross margin over that period was 100.0%.
MUFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported a gross profit of 0.00 and revenue of 3.34T. Therefore, the gross margin over that period was 0.0%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 22.60B and revenue of 36.93B, resulting in an operating margin of 61.2%.
MUFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported an operating income of 650.09B and revenue of 3.34T, resulting in an operating margin of 19.5%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 10.51B and revenue of 36.93B, resulting in a net margin of 28.5%.
MUFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported a net income of 529.95B and revenue of 3.34T, resulting in a net margin of 15.9%.