BBVA vs. MUFG
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Mitsubishi UFJ Financial Group, Inc. (MUFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBVA or MUFG.
Performance
BBVA vs. MUFG - Performance Comparison
Returns By Period
In the year-to-date period, BBVA achieves a 14.36% return, which is significantly lower than MUFG's 37.22% return. Over the past 10 years, BBVA has underperformed MUFG with an annualized return of 4.91%, while MUFG has yielded a comparatively higher 11.09% annualized return.
BBVA
14.36%
-0.92%
-7.21%
15.51%
19.95%
4.91%
MUFG
37.22%
9.17%
17.76%
38.83%
21.69%
11.09%
Fundamentals
| BBVA | MUFG | |
|---|---|---|
| Market Cap | $56.85B | $136.84B |
| EPS | $1.69 | $1.00 |
| PE Ratio | 5.84 | 11.67 |
| PEG Ratio | 1.38 | 1.57 |
| Total Revenue (TTM) | $32.57B | $6.17T |
| Gross Profit (TTM) | $45.37B | $7.40T |
| EBITDA (TTM) | $1.66B | $184.74B |
Key characteristics
| BBVA | MUFG | |
|---|---|---|
| Sharpe Ratio | 0.51 | 1.27 |
| Sortino Ratio | 0.83 | 1.75 |
| Omega Ratio | 1.11 | 1.24 |
| Calmar Ratio | 0.82 | 1.82 |
| Martin Ratio | 1.63 | 5.07 |
| Ulcer Index | 9.41% | 7.25% |
| Daily Std Dev | 30.12% | 28.98% |
| Max Drawdown | -80.19% | -76.79% |
| Current Drawdown | -14.47% | -3.31% |
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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.
Risk-Adjusted Performance
BBVA vs. MUFG - Risk-Adjusted Performance 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.
Dividends
BBVA vs. MUFG - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 7.69%, more than MUFG's 1.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 7.69% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% | 4.46% |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.09% | 2.90% | 3.36% | 4.25% | 5.33% | 3.99% | 3.85% | 2.20% | 2.70% | 2.34% | 2.94% | 2.08% |
Drawdowns
BBVA vs. MUFG - Drawdown Comparison
The maximum BBVA drawdown since its inception was -80.19%, roughly equal to the maximum MUFG drawdown of -76.79%. Use the drawdown chart below to compare losses from any high point for BBVA and MUFG. For additional features, visit the drawdowns tool.
Volatility
BBVA vs. MUFG - Volatility Comparison
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a higher volatility of 11.69% compared to Mitsubishi UFJ Financial Group, Inc. (MUFG) at 9.73%. 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.
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