DB vs. BBVA
Compare and contrast key facts about Deutsche Bank Aktiengesellschaft (DB) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DB or BBVA.
Key characteristics
| DB | BBVA | |
|---|---|---|
| YTD Return | 28.78% | 21.73% |
| 1Y Return | 69.32% | 64.15% |
| 3Y Return (Ann) | 8.50% | 28.24% |
| 5Y Return (Ann) | 19.60% | 19.78% |
| 10Y Return (Ann) | -5.58% | 4.01% |
| Sharpe Ratio | 2.51 | 2.18 |
| Daily Std Dev | 28.70% | 26.90% |
| Max Drawdown | -94.17% | -80.19% |
| Current Drawdown | -80.43% | -9.02% |
Fundamentals
| DB | BBVA | |
|---|---|---|
| Market Cap | $33.84B | $60.33B |
| EPS | $3.06 | $1.46 |
| PE Ratio | 5.60 | 7.12 |
| PEG Ratio | 0.12 | 1.49 |
| Revenue (TTM) | $27.41B | $28.36B |
| Gross Profit (TTM) | $25.99B | $21.44B |
Correlation
The correlation between DB and BBVA is 0.72, 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
DB vs. BBVA - Performance Comparison
In the year-to-date period, DB achieves a 28.78% return, which is significantly higher than BBVA's 21.73% return. Over the past 10 years, DB has underperformed BBVA with an annualized return of -5.58%, while BBVA has yielded a comparatively higher 4.01% 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
DB vs. BBVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DB) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA). 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
DB vs. BBVA - Dividend Comparison
DB's dividend yield for the trailing twelve months is around 1.85%, less than BBVA's 5.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | 1.85% | 2.39% | 1.83% | 0.00% | 0.00% | 1.58% | 1.57% | 1.12% | 0.00% | 3.86% | 3.65% | 2.25% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 5.50% | 5.58% | 6.28% | 2.79% | 3.53% | 5.20% | 5.67% | 3.92% | 6.02% | 4.29% | 5.71% | 4.43% |
Drawdowns
DB vs. BBVA - Drawdown Comparison
The maximum DB drawdown since its inception was -94.17%, which is greater than BBVA's maximum drawdown of -80.19%. Use the drawdown chart below to compare losses from any high point for DB and BBVA. For additional features, visit the drawdowns tool.
Volatility
DB vs. BBVA - Volatility Comparison
The current volatility for Deutsche Bank Aktiengesellschaft (DB) is 13.78%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 15.09%. This indicates that DB experiences smaller price fluctuations and is considered to be less risky than BBVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DB vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Bank Aktiengesellschaft and Banco Bilbao Vizcaya Argentaria, 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