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.
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.
Performance
ERIC vs. BBVA - Performance Comparison
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Key characteristics
ERIC:
1.59
BBVA:
1.55
ERIC:
2.26
BBVA:
2.00
ERIC:
1.33
BBVA:
1.27
ERIC:
0.60
BBVA:
2.48
ERIC:
8.30
BBVA:
7.00
ERIC:
6.60%
BBVA:
7.01%
ERIC:
33.48%
BBVA:
32.80%
ERIC:
-98.60%
BBVA:
-80.20%
ERIC:
-87.55%
BBVA:
-2.83%
Fundamentals
ERIC:
$28.69B
BBVA:
$87.10B
ERIC:
$0.05
BBVA:
$2.00
ERIC:
173.20
BBVA:
7.57
ERIC:
3.53
BBVA:
2.49
ERIC:
0.11
BBVA:
2.72
ERIC:
3.28
BBVA:
1.43
ERIC:
$249.58B
BBVA:
$55.00B
ERIC:
$113.71B
BBVA:
$47.75B
ERIC:
$46.20B
BBVA:
$12.50B
Returns By Period
In the year-to-date period, ERIC achieves a 9.19% return, which is significantly lower than BBVA's 61.69% return. Over the past 10 years, ERIC has underperformed BBVA with an annualized return of 0.24%, while BBVA has yielded a comparatively higher 10.43% annualized return.
ERIC
9.19%
5.22%
8.12%
52.90%
7.22%
2.93%
0.24%
BBVA
61.69%
7.46%
64.74%
49.33%
52.32%
47.82%
10.43%
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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.
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Dividends
ERIC vs. BBVA - Dividend Comparison
ERIC's dividend yield for the trailing twelve months is around 3.05%, less than BBVA's 5.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIC Telefonaktiebolaget LM Ericsson (publ) | 3.05% | 3.25% | 4.05% | 4.27% | 2.18% | 1.36% | 1.24% | 1.42% | 1.68% | 7.36% | 4.10% | 3.82% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 5.02% | 7.55% | 5.58% | 6.28% | 2.79% | 3.53% | 5.20% | 5.67% | 3.92% | 6.02% | 4.29% | 5.71% |
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.
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Volatility
ERIC vs. BBVA - Volatility Comparison
The current volatility for Telefonaktiebolaget LM Ericsson (publ) (ERIC) is 4.98%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 6.14%. 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.
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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 May 2025, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 26.54B and revenue of 55.03B. Therefore, the gross margin over that period was 48.2%.
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 8.61B and revenue of 18.29B. Therefore, the gross margin over that period was 47.1%.
ERIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 5.89B and revenue of 55.03B, resulting in an operating margin of 10.7%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 4.35B and revenue of 18.29B, resulting in an operating margin of 23.8%.
ERIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 4.15B and revenue of 55.03B, resulting in a net margin of 7.5%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 2.70B and revenue of 18.29B, resulting in a net margin of 14.8%.