NXI.PA vs. BBAR
NXI.PA (Nexity) and BBAR (Banco BBVA Argentina S.A.) are both stocks. NXI.PA operates in Real Estate - Diversified (Real Estate), while BBAR operates in Banks - Regional (Financial Services). Over the past 10 years, NXI.PA returned -12.57%/yr vs 2.50%/yr for BBAR. At a 0.15 correlation, their price movements are largely independent.
Performance
NXI.PA vs. BBAR - Performance Comparison
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Different Trading Currencies
NXI.PA is traded in EUR, while BBAR is traded in USD. To make them comparable, the BBAR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NXI.PA achieves a -12.53% return, which is significantly lower than BBAR's -0.34% return. Over the past 10 years, NXI.PA has underperformed BBAR with an annualized return of -12.57%, while BBAR has yielded a comparatively higher 2.50% annualized return.
NXI.PA
- 1D
- 2.68%
- 1M
- -6.49%
- YTD
- -12.53%
- 6M
- -11.55%
- 1Y
- -17.15%
- 3Y*
- -25.22%
- 5Y*
- -25.78%
- 10Y*
- -12.57%
BBAR
- 1D
- -0.62%
- 1M
- 14.25%
- YTD
- -0.34%
- 6M
- 7.85%
- 1Y
- 2.09%
- 3Y*
- 58.38%
- 5Y*
- 46.46%
- 10Y*
- 2.50%
NXI.PA vs. BBAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXI.PA Nexity | -12.53% | -30.96% | -22.85% | -28.02% | -31.23% | 21.94% | -14.80% | 21.03% | -17.36% | 16.76% |
BBAR Banco BBVA Argentina S.A. | -0.34% | -15.35% | 343.20% | 42.91% | 42.93% | 5.47% | -47.12% | -48.07% | -52.35% | 28.84% |
Correlation
The correlation between NXI.PA and BBAR is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.15 |
The correlation between NXI.PA and BBAR shifts across timeframes, from 0.05 (3 years) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NXI.PA vs. BBAR — Risk / Return Rank
NXI.PA
BBAR
NXI.PA vs. BBAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nexity (NXI.PA) and Banco BBVA Argentina S.A. (BBAR). 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.
| NXI.PA | BBAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.08 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.04 | -0.50 |
| Martin ratioReturn relative to average drawdown | -0.72 | 0.08 | -0.80 |
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
| NXI.PA | BBAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 0.03 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.62 | 0.73 | -1.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.35 | 0.04 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.15 | -0.08 |
Drawdowns
NXI.PA vs. BBAR - Drawdown Comparison
The maximum NXI.PA drawdown since its inception was -91.65%, roughly equal to the maximum BBAR drawdown of -90.79%. Use the drawdown chart below to compare losses from any high point for NXI.PA and BBAR.
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Drawdown Indicators
| NXI.PA | BBAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.65% | -90.79% | -0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -36.40% | -57.58% | +21.18% |
Max Drawdown (3Y)Largest decline over 3 years | -60.20% | -69.96% | +9.76% |
Max Drawdown (5Y)Largest decline over 5 years | -79.06% | -69.96% | -9.10% |
Max Drawdown (10Y)Largest decline over 10 years | -80.15% | -90.50% | +10.35% |
Current DrawdownCurrent decline from peak | -79.62% | -32.05% | -47.57% |
Average DrawdownAverage peak-to-trough decline | -33.81% | -46.70% | +12.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.56% | 26.37% | -2.81% |
Volatility
NXI.PA vs. BBAR - Volatility Comparison
The current volatility for Nexity (NXI.PA) is 9.17%, while Banco BBVA Argentina S.A. (BBAR) has a volatility of 20.99%. This indicates that NXI.PA experiences smaller price fluctuations and is considered to be less risky than BBAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXI.PA | BBAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.17% | 20.99% | -11.82% |
Volatility (6M)Calculated over the trailing 6-month period | 31.66% | 42.16% | -10.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.72% | 79.48% | -33.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.93% | 63.76% | -22.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.41% | 64.17% | -28.76% |
Dividends
NXI.PA vs. BBAR - Dividend Comparison
NXI.PA has not paid dividends to shareholders, while BBAR's dividend yield for the trailing twelve months is around 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBAR Banco BBVA Argentina S.A. | 1.70% | 0.85% | 8.10% | 5.17% | 5.21% | 0.00% | 0.00% | 4.76% | 2.04% | 1.00% | 2.41% | 0.00% |
NXI.PA Nexity | 0.00% | 0.00% | 0.00% | 14.84% | 9.59% | 4.84% | 5.64% | 5.58% | 5.03% | 4.84% | 4.95% | 4.90% |
Financials
NXI.PA vs. BBAR - Financials Comparison
This section allows you to compare key financial metrics between Nexity and Banco BBVA Argentina 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
Frequently Asked Questions
NXI.PA and BBAR have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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