MUFG vs. BBVA
Compare and contrast key facts about Mitsubishi UFJ Financial Group, Inc. (MUFG) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Performance
MUFG vs. BBVA - Performance Comparison
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MUFG vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MUFG Mitsubishi UFJ Financial Group, Inc. | 11.60% | 39.96% | 40.10% | 33.50% | 27.37% | 25.70% | -15.99% | 11.50% | -33.01% | 20.99% |
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
MUFG:
$202.32B
BBVA:
$130.31B
MUFG:
$169.11
BBVA:
$3.12
MUFG:
0.10
BBVA:
6.99
MUFG:
0.00
BBVA:
0.15
MUFG:
0.02
BBVA:
1.58
MUFG:
0.01
BBVA:
2.27
MUFG:
$12.45T
BBVA:
$81.83B
MUFG:
$5.45T
BBVA:
$61.08B
MUFG:
$2.57T
BBVA:
$37.54B
Returns By Period
In the year-to-date period, MUFG achieves a 11.60% return, which is significantly higher than BBVA's -6.39% return. Over the past 10 years, MUFG has underperformed BBVA with an annualized return of 17.26%, while BBVA has yielded a comparatively higher 19.16% annualized return.
MUFG
- 1D
- 4.30%
- 1M
- -2.16%
- YTD
- 11.60%
- 6M
- 13.10%
- 1Y
- 34.99%
- 3Y*
- 44.17%
- 5Y*
- 30.52%
- 10Y*
- 17.26%
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%
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Return for Risk
MUFG vs. BBVA — Risk / Return Rank
MUFG
BBVA
MUFG vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitsubishi UFJ Financial Group, Inc. (MUFG) 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.
| MUFG | BBVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 1.99 | -0.86 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.48 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.34 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 3.14 | -1.46 |
Martin ratioReturn relative to average drawdown | 4.98 | 10.12 | -5.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MUFG | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 1.99 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 1.24 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.53 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.26 | -0.10 |
Correlation
The correlation between MUFG and BBVA is 0.42, 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.
Dividends
MUFG vs. BBVA - Dividend Comparison
MUFG's dividend yield for the trailing twelve months is around 1.27%, less than BBVA's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.27% | 3.12% | 2.50% | 2.90% | 3.36% | 2.18% | 2.62% | 0.00% | 0.00% | 2.20% | 2.70% | 2.34% |
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
MUFG vs. BBVA - Drawdown Comparison
The maximum MUFG drawdown since its inception was -76.75%, roughly equal to the maximum BBVA drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for MUFG and BBVA.
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Drawdown Indicators
| MUFG | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.75% | -78.31% | +1.56% |
Max Drawdown (1Y)Largest decline over 1 year | -18.38% | -22.14% | +3.76% |
Max Drawdown (5Y)Largest decline over 5 years | -32.81% | -42.28% | +9.47% |
Max Drawdown (10Y)Largest decline over 10 years | -57.62% | -69.63% | +12.01% |
Current DrawdownCurrent decline from peak | -10.29% | -16.43% | +6.14% |
Average DrawdownAverage peak-to-trough decline | -43.83% | -29.17% | -14.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.37% | 6.87% | -0.50% |
Volatility
MUFG vs. BBVA - Volatility Comparison
The current volatility for Mitsubishi UFJ Financial Group, Inc. (MUFG) is 9.31%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 12.59%. This indicates that MUFG 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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Volatility by Period
| MUFG | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 12.59% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 19.02% | 25.06% | -6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.15% | 34.48% | -3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.89% | 33.14% | -4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.27% | 36.36% | -8.09% |
Financials
MUFG vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Mitsubishi UFJ Financial Group, Inc. 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
MUFG vs. BBVA - Profitability Comparison
MUFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported a gross profit of 0.00 and revenue of 3.34T. Therefore, the gross margin over that period was 0.0%.
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%.
MUFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported an operating income of 650.09B and revenue of 3.34T, resulting in an operating margin of 19.5%.
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%.
MUFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported a net income of 529.95B and revenue of 3.34T, resulting in a net margin of 15.9%.
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%.