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BBVA vs SMFG

Comparison between Banco Bilbao Vizcaya Argentaria. (BBVA, Company) and Sumitomo Mitsui Financial Group Inc (SMFG, Company).

Both BBVA and SMFG are from the Financial Services sector.

5-Year PerformanceBBVA has outperformed SMFG, delivering a return of +41.4% compared to +34.6%

BBVA vs SMFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BBVA
$144B
Winner
SMFG
$145B
Max Drawdown
BBVA
90.35%
Winner
SMFG
80.38%
Sharpe Ratio
BBVA
1.87
Winner
SMFG
2.10
5Y Beta
Winner
BBVA
0.95
SMFG
1.12
Industry
BBVA
Banks - Diversified
SMFG
Banks - Diversified
P/E Ratio
Winner
BBVA
11.80
SMFG
11.99
Forward P/E
Winner
BBVA
11.68
SMFG
14.62
PEG Ratio
Winner
BBVA
0.99
SMFG
1.97
Dividend Yield
Winner
BBVA
4.29%
SMFG
2.37%
5Y Dividends CAGR
BBVA
N/A
SMFG
35.75%
5Y EPS CAGR
Winner
BBVA
25.43%
SMFG
9.55%
Debt to Equity
BBVA
155.61%
Winner
SMFG
0.00%
Free Cash Flow Yield
Winner
BBVA
3.02%
SMFG
-0.85%
P/S Ratio
BBVA
4.36
Winner
SMFG
0.02
P/B Ratio
BBVA
2.19
Winner
SMFG
1.49

BBVA vs SMFG - Historical Returns

Returns include dividend reinvestment.

1M
BBVA
+3.28%
Winner
SMFG
+3.56%
3M
BBVA
+14.22%
Winner
SMFG
+27.18%
6M
BBVA
+6.72%
Winner
SMFG
+26.46%
1Y
Winner
BBVA
+82.92%
SMFG
+81.65%
5Y(CAGR)
Winner
BBVA
+41.41%
SMFG
+34.61%
10Y(CAGR)
Winner
BBVA
+22.54%
SMFG
+19.97%
Max(CAGR)
Winner
BBVA
+7.71%
SMFG
+3.82%

BBVA vs SMFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBVASMFG
2026+10.32%+35.24%
2025+158.87%+38.85%
2024+13.05%+55.35%
2023+58.11%+24.49%
2022+8.76%+19.20%
2021+22.01%+11.31%
2020-8.81%-11.77%
2019+10.54%+16.07%
2018-35.31%-22.94%
2017+30.21%+16.68%
2016-0.04%+5.46%
2015-20.53%+7.21%
2014-17.58%-27.28%
2013+37.38%+43.57%
2012+18.60%+33.70%
2011-8.94%-18.79%
2010-41.41%+26.02%
2009+53.63%-32.78%
2008-45.49%-44.70%
2007+1.45%-28.27%
2006+34.63%-7.33%
2005+4.31%N/A
2004+31.06%N/A
2003+44.56%N/A
2002-21.32%N/A
2001-12.43%N/A
2000+3.93%N/A
1999+5.68%N/A

BBVA vs SMFG Drawdown Comparison

The maximum drawdown for BBVA was -78.40%, occurring on Sep 23, 2020. Recovery took 4068 trading sessions.

The maximum drawdown for SMFG was -77.26%, occurring on Mar 9, 2009. Recovery took 4587 trading sessions.

The current BBVA drawdown is -1.82%. The current SMFG drawdown is -2.19%.

RankBBVASMFG
#1-78.40%
Dec 10, 2007 - Feb 8, 2024
-77.26%
Apr 10, 2006 - Jul 2, 2024
#2-56.37%
Jan 18, 2001 - Oct 19, 2004
-25.67%
Mar 21, 2025 - Aug 14, 2025
#3-23.17%
Aug 15, 2000 - Jan 8, 2001
-21.41%
Jul 31, 2024 - Nov 14, 2024
#4-22.14%
Jan 27, 2026 - Jul 2, 2026
-20.12%
Feb 13, 2026 - Jun 4, 2026
#5-21.02%
Feb 15, 2000 - Aug 15, 2000
-11.11%
Jan 31, 2006 - Apr 10, 2006
#6-19.76%
Mar 18, 2025 - Apr 28, 2025
-9.68%
Aug 15, 2025 - Nov 14, 2025
#7-18.76%
Apr 29, 2024 - Jan 27, 2025
-9.28%
Dec 3, 2024 - Feb 18, 2025
#8-17.47%
May 10, 2006 - Aug 17, 2006
-6.54%
Jun 18, 2026 - Jul 6, 2026
#9-16.03%
Feb 15, 2007 - Dec 10, 2007
-6.08%
Jul 15, 2026 - Jul 20, 2026
#10-14.48%
Dec 8, 1999 - Feb 14, 2000
-5.40%
Feb 19, 2025 - Mar 14, 2025
#11-13.55%
Dec 29, 2004 - Aug 11, 2005
-5.38%
Nov 14, 2025 - Nov 26, 2025
#12-8.93%
Apr 8, 2024 - Apr 26, 2024
-4.13%
Dec 15, 2025 - Dec 23, 2025
#13-7.59%
Jul 9, 2025 - Jul 31, 2025
-3.94%
Jul 23, 2024 - Jul 31, 2024
#14-7.33%
Nov 12, 2025 - Dec 2, 2025
-3.32%
Jan 15, 2026 - Feb 4, 2026
#15-6.65%
Aug 15, 2025 - Sep 19, 2025
-2.69%
Nov 25, 2024 - Nov 29, 2024

Correlation

Correlation between BBVA and SMFG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

BBVA vs SMFG dividend yield comparison.

YearBBVASMFG
20262.76%1.13%
20253.51%2.84%
20247.71%2.82%
20235.51%3.67%
20226.29%2.11%
20212.79%0.00%
20203.50%5.97%
20195.23%4.61%
20185.75%4.80%
20175.17%3.17%
20166.02%3.63%
20154.29%3.31%
20145.71%3.13%
20134.47%3.35%
20128.70%3.37%
20118.73%6.74%
20107.94%0.56%
20094.14%0.00%
20089.19%0.74%
20073.65%2.61%
20062.54%0.28%
20052.80%0.00%
20042.38%0.00%
20032.36%0.00%
20023.08%0.00%
20012.03%0.00%
20001.74%0.00%
19990.09%0.00%

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