ERIC vs. BBVA
Compare and contrast key facts about Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Performance
ERIC vs. BBVA - Performance Comparison
Loading graphics...
ERIC vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 18.65% | 24.14% | 33.36% | 13.40% | -44.43% | -7.26% | 38.51% | 0.17% | 35.45% | 16.57% |
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% |
Fundamentals
ERIC:
$38.27B
BBVA:
$130.31B
ERIC:
$8.32
BBVA:
$3.12
ERIC:
1.38
BBVA:
6.99
ERIC:
0.00
BBVA:
0.15
ERIC:
0.17
BBVA:
1.58
ERIC:
0.35
BBVA:
2.27
ERIC:
$229.96B
BBVA:
$81.83B
ERIC:
$110.70B
BBVA:
$61.08B
ERIC:
$47.49B
BBVA:
$37.54B
Returns By Period
In the year-to-date period, ERIC achieves a 18.65% return, which is significantly higher than BBVA's -6.39% return. Over the past 10 years, ERIC has underperformed BBVA with an annualized return of 4.16%, while BBVA has yielded a comparatively higher 19.16% annualized return.
ERIC
- 1D
- 1.60%
- 1M
- -0.26%
- YTD
- 18.65%
- 6M
- 37.29%
- 1Y
- 49.75%
- 3Y*
- 29.49%
- 5Y*
- 0.79%
- 10Y*
- 4.16%
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%
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
ERIC vs. BBVA — Risk / Return Rank
ERIC
BBVA
ERIC vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefonaktiebolaget LM Ericsson (publ) (ERIC) 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.
| ERIC | BBVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 1.99 | -0.56 |
Sortino ratioReturn per unit of downside risk | 2.45 | 2.48 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | 3.14 | -0.45 |
Martin ratioReturn relative to average drawdown | 6.71 | 10.12 | -3.41 |
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
| ERIC | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.99 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 1.24 | -1.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.53 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.26 | -0.15 |
Correlation
The correlation between ERIC and BBVA is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ERIC vs. BBVA - Dividend Comparison
ERIC's dividend yield for the trailing twelve months is around 1.32%, less than BBVA's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 1.32% | 3.04% | 3.22% | 4.07% | 4.22% | 2.15% | 1.36% | 1.24% | 1.42% | 1.67% | 5.14% | 5.30% |
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% |
Drawdowns
ERIC vs. BBVA - Drawdown Comparison
The maximum ERIC drawdown since its inception was -98.59%, which is greater than BBVA's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for ERIC and BBVA.
Loading graphics...
Drawdown Indicators
| ERIC | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.59% | -78.31% | -20.28% |
Max Drawdown (1Y)Largest decline over 1 year | -18.74% | -22.14% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -66.59% | -42.28% | -24.31% |
Max Drawdown (10Y)Largest decline over 10 years | -66.59% | -69.63% | +3.04% |
Current DrawdownCurrent decline from peak | -83.93% | -16.43% | -67.50% |
Average DrawdownAverage peak-to-trough decline | -67.69% | -29.17% | -38.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 6.87% | +0.63% |
Volatility
ERIC vs. BBVA - Volatility Comparison
The current volatility for Telefonaktiebolaget LM Ericsson (publ) (ERIC) is 9.21%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 12.59%. This indicates that ERIC 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.
Loading graphics...
Volatility by Period
| ERIC | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | 12.59% | -3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 26.81% | 25.06% | +1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.06% | 34.48% | +0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.04% | 33.14% | +0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.24% | 36.36% | -1.12% |
Financials
ERIC vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Telefonaktiebolaget LM Ericsson (publ) 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
ERIC vs. BBVA - Profitability Comparison
ERIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 32.58B and revenue of 67.90B. Therefore, the gross margin over that period was 48.0%.
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%.
ERIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 11.62B and revenue of 67.90B, resulting in an operating margin of 17.1%.
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%.
ERIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 8.39B and revenue of 67.90B, resulting in a net margin of 12.4%.
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%.