BKT.MC vs. TM
BKT.MC (Bankinter) and TM (Toyota Motor Corporation) are both stocks. BKT.MC operates in Banks - Regional (Financial Services), while TM operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, BKT.MC returned 17.53%/yr vs 8.01%/yr for TM. At a 0.22 correlation, their price movements are largely independent.
Performance
BKT.MC vs. TM - Performance Comparison
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Different Trading Currencies
BKT.MC is traded in EUR, while TM is traded in USD. To make them comparable, the TM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BKT.MC achieves a 0.78% return, which is significantly higher than TM's -15.61% return. Over the past 10 years, BKT.MC has outperformed TM with an annualized return of 17.53%, while TM has yielded a comparatively lower 8.01% annualized return.
BKT.MC
- 1D
- 0.11%
- 1M
- -0.04%
- YTD
- 0.78%
- 6M
- 4.47%
- 1Y
- 28.66%
- 3Y*
- 45.37%
- 5Y*
- 32.74%
- 10Y*
- 17.53%
TM
- 1D
- -0.51%
- 1M
- -7.38%
- YTD
- -15.61%
- 6M
- -8.93%
- 1Y
- -3.15%
- 3Y*
- 5.94%
- 5Y*
- 3.05%
- 10Y*
- 8.01%
BKT.MC vs. TM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKT.MC Bankinter | 0.78% | 94.34% | 41.39% | 0.19% | 45.87% | 48.27% | -29.48% | -0.79% | -6.63% | 12.24% |
TM Toyota Motor Corporation | -15.61% | 0.31% | 16.07% | 34.08% | -19.75% | 32.42% | 4.26% | 25.47% | -1.39% | -1.68% |
Correlation
The correlation between BKT.MC and TM is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.22 |
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Return for Risk
BKT.MC vs. TM — Risk / Return Rank
BKT.MC
TM
BKT.MC vs. TM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bankinter (BKT.MC) and Toyota Motor Corporation (TM). 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.
| BKT.MC | TM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.01 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.72 | -0.12 | +2.84 |
| Martin ratioReturn relative to average drawdown | 7.08 | -0.31 | +7.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BKT.MC | TM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | -0.11 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.12 | +1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.34 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.24 | +0.20 |
Drawdowns
BKT.MC vs. TM - Drawdown Comparison
The maximum BKT.MC drawdown since its inception was -79.72%, which is greater than TM's maximum drawdown of -47.63%. Use the drawdown chart below to compare losses from any high point for BKT.MC and TM.
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Drawdown Indicators
| BKT.MC | TM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.72% | -47.63% | -32.09% |
Max Drawdown (1Y)Largest decline over 1 year | -11.80% | -26.49% | +14.69% |
Max Drawdown (3Y)Largest decline over 3 years | -20.63% | -36.44% | +15.81% |
Max Drawdown (5Y)Largest decline over 5 years | -30.89% | -36.44% | +5.55% |
Max Drawdown (10Y)Largest decline over 10 years | -63.55% | -36.44% | -27.11% |
Current DrawdownCurrent decline from peak | -6.06% | -30.81% | +24.75% |
Average DrawdownAverage peak-to-trough decline | -24.27% | -17.03% | -7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 10.22% | -5.72% |
Volatility
BKT.MC vs. TM - Volatility Comparison
The current volatility for Bankinter (BKT.MC) is 6.01%, while Toyota Motor Corporation (TM) has a volatility of 7.46%. This indicates that BKT.MC experiences smaller price fluctuations and is considered to be less risky than TM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BKT.MC | TM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.01% | 7.46% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 17.40% | 20.00% | -2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.48% | 28.74% | -5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.74% | 26.30% | +2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.48% | 23.62% | +6.86% |
Dividends
BKT.MC vs. TM - Dividend Comparison
BKT.MC's dividend yield for the trailing twelve months is around 4.30%, more than TM's 1.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKT.MC Bankinter | 4.30% | 4.06% | 6.73% | 7.79% | 4.48% | 5.20% | 3.05% | 6.21% | 5.67% | 4.37% | 3.96% | 4.85% |
TM Toyota Motor Corporation | 1.62% | 2.95% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 1.30% | 3.40% | 2.96% | 3.23% | 5.59% |
Financials
BKT.MC vs. TM - Financials Comparison
This section allows you to compare key financial metrics between Bankinter and Toyota Motor Corporation. 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
Frequently Asked Questions
BKT.MC and TM have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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