ING vs. BBVA
Compare and contrast key facts about ING Groep N.V. (ING) 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: ING or BBVA.
Key characteristics
| ING | BBVA | |
|---|---|---|
| YTD Return | 20.28% | 20.59% |
| 1Y Return | 54.78% | 64.04% |
| 3Y Return (Ann) | 19.78% | 31.46% |
| 5Y Return (Ann) | 12.66% | 18.55% |
| 10Y Return (Ann) | 7.20% | 3.88% |
| Sharpe Ratio | 2.21 | 2.39 |
| Daily Std Dev | 24.05% | 25.76% |
| Max Drawdown | -92.98% | -80.19% |
| Current Drawdown | -34.41% | -9.87% |
Fundamentals
| ING | BBVA | |
|---|---|---|
| Market Cap | $56.74B | $61.03B |
| EPS | $2.23 | $1.46 |
| PE Ratio | 7.70 | 7.25 |
| PEG Ratio | 0.41 | 1.49 |
| Revenue (TTM) | $17.63B | $28.36B |
| Gross Profit (TTM) | $29.42B | $21.44B |
Correlation
The correlation between ING and BBVA is 0.68, 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
ING vs. BBVA - Performance Comparison
The year-to-date returns for both investments are quite close, with ING having a 20.28% return and BBVA slightly higher at 20.59%. Over the past 10 years, ING has outperformed BBVA with an annualized return of 7.20%, while BBVA has yielded a comparatively lower 3.88% 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
ING vs. BBVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ING Groep N.V. (ING) 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
ING vs. BBVA - Dividend Comparison
ING's dividend yield for the trailing twelve months is around 6.99%, more than BBVA's 5.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ING ING Groep N.V. | 6.99% | 5.86% | 7.12% | 5.05% | 0.00% | 6.28% | 7.64% | 3.98% | 5.17% | 2.86% | 0.00% | 0.00% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 5.55% | 5.58% | 6.28% | 2.79% | 3.53% | 5.20% | 5.67% | 3.92% | 6.02% | 4.29% | 5.71% | 4.43% |
Drawdowns
ING vs. BBVA - Drawdown Comparison
The maximum ING drawdown since its inception was -92.98%, which is greater than BBVA's maximum drawdown of -80.19%. Use the drawdown chart below to compare losses from any high point for ING and BBVA. For additional features, visit the drawdowns tool.
Volatility
ING vs. BBVA - Volatility Comparison
The current volatility for ING Groep N.V. (ING) is 9.85%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 12.97%. This indicates that ING 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
ING vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between ING Groep N.V. 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