BBVA vs. SAN
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Banco Santander, S.A. (SAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBVA or SAN.
Key characteristics
| BBVA | SAN | |
|---|---|---|
| YTD Return | 18.66% | 20.05% |
| 1Y Return | 59.08% | 49.17% |
| 3Y Return (Ann) | 30.91% | 12.85% |
| 5Y Return (Ann) | 18.18% | 4.81% |
| 10Y Return (Ann) | 3.65% | -1.87% |
| Sharpe Ratio | 2.17 | 1.91 |
| Daily Std Dev | 25.81% | 26.38% |
| Max Drawdown | -80.19% | -79.91% |
| Current Drawdown | -11.32% | -32.26% |
Fundamentals
| BBVA | SAN | |
|---|---|---|
| Market Cap | $67.92B | $81.41B |
| EPS | $1.38 | $0.70 |
| PE Ratio | 8.39 | 7.30 |
| PEG Ratio | 1.49 | 1.16 |
| Revenue (TTM) | $27.16B | $44.76B |
| Gross Profit (TTM) | $21.44B | $41.27B |
Correlation
The correlation between BBVA and SAN is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BBVA vs. SAN - Performance Comparison
In the year-to-date period, BBVA achieves a 18.66% return, which is significantly lower than SAN's 20.05% return. Over the past 10 years, BBVA has outperformed SAN with an annualized return of 3.65%, while SAN has yielded a comparatively lower -1.87% 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. SAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Banco Santander, S.A. (SAN). 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. SAN - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 5.64%, more than SAN's 3.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 5.64% | 5.58% | 6.28% | 2.79% | 3.53% | 5.20% | 5.67% | 3.92% | 6.02% | 4.29% | 5.71% | 4.43% |
SAN Banco Santander, S.A. | 3.87% | 3.65% | 3.78% | 2.59% | 3.93% | 6.23% | 5.83% | 5.27% | 4.31% | 9.54% | 9.77% | 8.90% |
Drawdowns
BBVA vs. SAN - Drawdown Comparison
The maximum BBVA drawdown since its inception was -80.19%, roughly equal to the maximum SAN drawdown of -79.91%. Use the drawdown chart below to compare losses from any high point for BBVA and SAN. For additional features, visit the drawdowns tool.
Volatility
BBVA vs. SAN - Volatility Comparison
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a higher volatility of 12.81% compared to Banco Santander, S.A. (SAN) at 8.42%. This indicates that BBVA's price experiences larger fluctuations and is considered to be riskier than SAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBVA vs. SAN - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and Banco Santander, S.A.. 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