SAN vs. BBVA
Compare and contrast key facts about Banco Santander, S.A. (SAN) 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: SAN or BBVA.
Performance
SAN vs. BBVA - Performance Comparison
Returns By Period
In the year-to-date period, SAN achieves a 19.59% return, which is significantly higher than BBVA's 13.78% return. Over the past 10 years, SAN has underperformed BBVA with an annualized return of -0.97%, while BBVA has yielded a comparatively higher 4.61% annualized return.
SAN
19.59%
-3.36%
-4.69%
22.86%
8.83%
-0.97%
BBVA
13.78%
-2.32%
-7.08%
14.28%
19.80%
4.61%
Fundamentals
| SAN | BBVA | |
|---|---|---|
| Market Cap | $72.82B | $56.14B |
| EPS | $0.79 | $1.69 |
| PE Ratio | 6.03 | 5.73 |
| PEG Ratio | 2.18 | 1.36 |
| Total Revenue (TTM) | $97.47B | $32.57B |
| Gross Profit (TTM) | $97.47B | $45.37B |
| EBITDA (TTM) | $5.26B | $1.66B |
Key characteristics
| SAN | BBVA | |
|---|---|---|
| Sharpe Ratio | 0.88 | 0.50 |
| Sortino Ratio | 1.23 | 0.81 |
| Omega Ratio | 1.16 | 1.11 |
| Calmar Ratio | 0.49 | 0.80 |
| Martin Ratio | 3.52 | 1.58 |
| Ulcer Index | 6.41% | 9.46% |
| Daily Std Dev | 25.66% | 30.13% |
| Max Drawdown | -79.53% | -80.19% |
| Current Drawdown | -31.28% | -14.91% |
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Correlation
The correlation between SAN and BBVA is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
SAN vs. BBVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander, S.A. (SAN) 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
SAN vs. BBVA - Dividend Comparison
SAN's dividend yield for the trailing twelve months is around 4.54%, less than BBVA's 7.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAN Banco Santander, S.A. | 4.54% | 3.57% | 3.83% | 2.58% | 3.93% | 6.48% | 6.06% | 5.48% | 4.49% | 9.81% | 10.13% | 9.12% |
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
SAN vs. BBVA - Drawdown Comparison
The maximum SAN drawdown since its inception was -79.53%, roughly equal to the maximum BBVA drawdown of -80.19%. Use the drawdown chart below to compare losses from any high point for SAN and BBVA. For additional features, visit the drawdowns tool.
Volatility
SAN vs. BBVA - Volatility Comparison
The current volatility for Banco Santander, S.A. (SAN) is 9.11%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 11.65%. This indicates that SAN 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
SAN vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Banco Santander, S.A. 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