AAPL.NEO vs. BBVA
Compare and contrast key facts about Apple Inc CDR (AAPL.NEO) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Performance
AAPL.NEO vs. BBVA - Performance Comparison
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AAPL.NEO vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AAPL.NEO Apple Inc CDR | -6.32% | 6.55% | 29.10% | 47.14% | -27.57% | 19.47% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -5.21% | 142.10% | 24.01% | 58.90% | 17.94% | -10.81% |
Different Trading Currencies
AAPL.NEO is traded in CAD, while BBVA is traded in USD. To make them comparable, the BBVA values have been converted to CAD using the latest available exchange rates.
Fundamentals
AAPL.NEO:
CA$537.01B
BBVA:
$130.31B
AAPL.NEO:
CA$7.56
BBVA:
$3.12
AAPL.NEO:
4.81
BBVA:
6.99
AAPL.NEO:
1.29
BBVA:
1.58
AAPL.NEO:
7.28
BBVA:
2.27
AAPL.NEO:
CA$416.16B
BBVA:
$81.83B
AAPL.NEO:
CA$195.20B
BBVA:
$61.08B
Returns By Period
In the year-to-date period, AAPL.NEO achieves a -6.32% return, which is significantly lower than BBVA's -5.21% return.
AAPL.NEO
- 1D
- 0.83%
- 1M
- -3.84%
- YTD
- -6.32%
- 6M
- -0.78%
- 1Y
- 12.83%
- 3Y*
- 14.38%
- 5Y*
- —
- 10Y*
- —
BBVA
- 1D
- 0.60%
- 1M
- -0.29%
- YTD
- -5.21%
- 6M
- 15.31%
- 1Y
- 63.49%
- 3Y*
- 56.90%
- 5Y*
- 43.91%
- 10Y*
- 19.94%
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Return for Risk
AAPL.NEO vs. BBVA — Risk / Return Rank
AAPL.NEO
BBVA
AAPL.NEO vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc CDR (AAPL.NEO) 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.
| AAPL.NEO | BBVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 1.90 | -1.49 |
Sortino ratioReturn per unit of downside risk | 0.83 | 2.40 | -1.57 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.33 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 3.05 | -2.46 |
Martin ratioReturn relative to average drawdown | 1.75 | 9.49 | -7.74 |
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
| AAPL.NEO | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 1.90 | -1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.42 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.33 | +0.07 |
Correlation
The correlation between AAPL.NEO and BBVA is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AAPL.NEO vs. BBVA - Dividend Comparison
AAPL.NEO's dividend yield for the trailing twelve months is around 0.57%, less than BBVA's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL.NEO Apple Inc CDR | 0.57% | 0.53% | 0.54% | 0.67% | 0.91% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 3.75% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
Drawdowns
AAPL.NEO vs. BBVA - Drawdown Comparison
The maximum AAPL.NEO drawdown since its inception was -33.25%, smaller than the maximum BBVA drawdown of -68.56%. Use the drawdown chart below to compare losses from any high point for AAPL.NEO and BBVA.
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Drawdown Indicators
| AAPL.NEO | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.25% | -78.31% | +45.06% |
Max Drawdown (1Y)Largest decline over 1 year | -22.58% | -22.14% | -0.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.63% | — |
Current DrawdownCurrent decline from peak | -11.14% | -16.43% | +5.29% |
Average DrawdownAverage peak-to-trough decline | -9.75% | -29.17% | +19.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 6.87% | +0.77% |
Volatility
AAPL.NEO vs. BBVA - Volatility Comparison
The current volatility for Apple Inc CDR (AAPL.NEO) is 5.78%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 12.13%. This indicates that AAPL.NEO 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.
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Volatility by Period
| AAPL.NEO | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 12.13% | -6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 16.14% | 24.66% | -8.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.88% | 33.62% | -1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.11% | 31.16% | -3.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.11% | 34.28% | -6.17% |
Financials
AAPL.NEO vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc CDR 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
AAPL.NEO vs. BBVA - Profitability Comparison
AAPL.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc CDR reported a gross profit of 48.34B and revenue of 102.47B. Therefore, the gross margin over that period was 47.2%.
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 36.93B and revenue of 36.93B. Therefore, the gross margin over that period was 100.0%.
AAPL.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc CDR reported an operating income of 32.43B and revenue of 102.47B, resulting in an operating margin of 31.7%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 22.60B and revenue of 36.93B, resulting in an operating margin of 61.2%.
AAPL.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc CDR reported a net income of 27.47B and revenue of 102.47B, resulting in a net margin of 26.8%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 10.51B and revenue of 36.93B, resulting in a net margin of 28.5%.