MUFG vs. BBVA
Compare and contrast key facts about Mitsubishi UFJ Financial Group, Inc. (MUFG) 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: MUFG or BBVA.
Performance
MUFG vs. BBVA - Performance Comparison
Returns By Period
In the year-to-date period, MUFG achieves a 37.80% return, which is significantly higher than BBVA's 13.78% return. Over the past 10 years, MUFG has outperformed BBVA with an annualized return of 11.18%, while BBVA has yielded a comparatively lower 4.61% annualized return.
MUFG
37.80%
10.67%
17.67%
39.26%
21.77%
11.18%
BBVA
13.78%
-2.32%
-7.08%
14.28%
19.80%
4.61%
Fundamentals
| MUFG | BBVA | |
|---|---|---|
| Market Cap | $136.84B | $56.14B |
| EPS | $1.00 | $1.69 |
| PE Ratio | 11.67 | 5.73 |
| PEG Ratio | 1.57 | 1.36 |
| Total Revenue (TTM) | $6.17T | $32.57B |
| Gross Profit (TTM) | $7.40T | $45.37B |
| EBITDA (TTM) | $184.74B | $1.66B |
Key characteristics
| MUFG | BBVA | |
|---|---|---|
| Sharpe Ratio | 1.36 | 0.50 |
| Sortino Ratio | 1.85 | 0.81 |
| Omega Ratio | 1.26 | 1.11 |
| Calmar Ratio | 1.95 | 0.80 |
| Martin Ratio | 5.44 | 1.58 |
| Ulcer Index | 7.25% | 9.46% |
| Daily Std Dev | 28.94% | 30.13% |
| Max Drawdown | -76.79% | -80.19% |
| Current Drawdown | -2.90% | -14.91% |
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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.
Risk-Adjusted Performance
MUFG vs. BBVA - Risk-Adjusted Performance 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.
Dividends
MUFG vs. BBVA - Dividend Comparison
MUFG's dividend yield for the trailing twelve months is around 1.09%, less than BBVA's 7.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.09% | 2.90% | 3.36% | 4.25% | 5.33% | 3.99% | 3.85% | 2.20% | 2.70% | 2.34% | 2.94% | 2.08% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 7.73% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% | 4.46% |
Drawdowns
MUFG vs. BBVA - Drawdown Comparison
The maximum MUFG drawdown since its inception was -76.79%, roughly equal to the maximum BBVA drawdown of -80.19%. Use the drawdown chart below to compare losses from any high point for MUFG and BBVA. For additional features, visit the drawdowns tool.
Volatility
MUFG vs. BBVA - Volatility Comparison
The current volatility for Mitsubishi UFJ Financial Group, Inc. (MUFG) is 8.67%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 11.65%. 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.
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