ERIC vs. BBVA
Compare and contrast key facts about Telefonaktiebolaget LM Ericsson (publ) (ERIC) 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: ERIC or BBVA.
Correlation
The correlation between ERIC and BBVA is 0.51, 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.
Performance
ERIC vs. BBVA - Performance Comparison
Key characteristics
ERIC:
1.96
BBVA:
1.28
ERIC:
2.61
BBVA:
1.75
ERIC:
1.39
BBVA:
1.24
ERIC:
0.71
BBVA:
2.22
ERIC:
10.07
BBVA:
5.79
ERIC:
6.55%
BBVA:
7.57%
ERIC:
33.78%
BBVA:
34.05%
ERIC:
-98.60%
BBVA:
-80.20%
ERIC:
-87.98%
BBVA:
-1.04%
Fundamentals
ERIC:
$27.86B
BBVA:
$80.82B
ERIC:
$0.05
BBVA:
$2.00
ERIC:
165.00
BBVA:
7.02
ERIC:
3.53
BBVA:
2.26
ERIC:
0.11
BBVA:
2.52
ERIC:
3.12
BBVA:
1.27
ERIC:
$249.58B
BBVA:
$47.99B
ERIC:
$113.71B
BBVA:
$39.14B
ERIC:
$46.20B
BBVA:
$7.77B
Returns By Period
In the year-to-date period, ERIC achieves a 5.41% return, which is significantly lower than BBVA's 51.97% return. Over the past 10 years, ERIC has underperformed BBVA with an annualized return of -0.44%, while BBVA has yielded a comparatively higher 9.23% annualized return.
ERIC
5.41%
21.16%
3.86%
63.20%
3.11%
-0.44%
BBVA
51.97%
23.81%
53.07%
39.20%
45.00%
9.23%
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Risk-Adjusted Performance
ERIC vs. BBVA — Risk-Adjusted Performance Rank
ERIC
BBVA
ERIC vs. BBVA - Risk-Adjusted Performance 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.
Dividends
ERIC vs. BBVA - Dividend Comparison
ERIC's dividend yield for the trailing twelve months is around 3.12%, less than BBVA's 5.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 3.12% | 3.20% | 4.01% | 4.22% | 2.12% | 1.33% | 1.23% | 1.35% | 1.67% | 7.36% | 4.07% | 3.79% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 5.40% | 7.71% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% |
Drawdowns
ERIC vs. BBVA - Drawdown Comparison
The maximum ERIC drawdown since its inception was -98.60%, which is greater than BBVA's maximum drawdown of -80.20%. Use the drawdown chart below to compare losses from any high point for ERIC and BBVA. For additional features, visit the drawdowns tool.
Volatility
ERIC vs. BBVA - Volatility Comparison
Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a higher volatility of 12.03% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 11.12%. This indicates that ERIC's price experiences larger fluctuations and is considered to be riskier than BBVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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