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SMFG vs BBVA

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

Both SMFG and BBVA are from the Financial Services sector.

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

SMFG vs BBVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SMFG vs BBVA - Historical Returns

Returns include dividend reinvestment.

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

SMFG vs BBVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SMFG vs BBVA Drawdown Comparison

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

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

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

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

Correlation

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

0.92
-101

Dividend Comparison (1999 - 2026)

SMFG vs BBVA dividend yield comparison.

YearSMFGBBVA
20261.13%2.76%
20252.84%3.51%
20242.82%7.71%
20233.67%5.51%
20222.11%6.29%
20210.00%2.79%
20205.97%3.50%
20194.61%5.23%
20184.80%5.75%
20173.17%5.17%
20163.63%6.02%
20153.31%4.29%
20143.13%5.71%
20133.35%4.47%
20123.37%8.70%
20116.74%8.73%
20100.56%7.94%
20090.00%4.14%
20080.74%9.19%
20072.61%3.65%
20060.28%2.54%
20050.00%2.80%
20040.00%2.38%
20030.00%2.36%
20020.00%3.08%
20010.00%2.03%
20000.00%1.74%
19990.00%0.09%

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