AMRZ vs. BBVA
Compare and contrast key facts about Amrize Ltd (AMRZ) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Performance
AMRZ vs. BBVA - Performance Comparison
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AMRZ vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMRZ Amrize Ltd | 3.59% | 4.02% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -7.08% | 59.35% |
Fundamentals
AMRZ:
$30.98B
BBVA:
$129.36B
AMRZ:
$2.20
BBVA:
$3.12
AMRZ:
25.47
BBVA:
6.94
AMRZ:
2.31
BBVA:
0.14
AMRZ:
2.62
BBVA:
1.57
AMRZ:
2.34
BBVA:
2.26
AMRZ:
$11.82B
BBVA:
$81.83B
AMRZ:
$3.03B
BBVA:
$61.08B
AMRZ:
$2.83B
BBVA:
$37.54B
Returns By Period
In the year-to-date period, AMRZ achieves a 3.59% return, which is significantly higher than BBVA's -7.08% return.
AMRZ
- 1D
- 4.09%
- 1M
- -13.80%
- YTD
- 3.59%
- 6M
- 15.43%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBVA
- 1D
- 6.54%
- 1M
- -6.36%
- YTD
- -7.08%
- 6M
- 14.61%
- 1Y
- 68.27%
- 3Y*
- 55.08%
- 5Y*
- 40.79%
- 10Y*
- 19.07%
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Return for Risk
AMRZ vs. BBVA — Risk / Return Rank
AMRZ
BBVA
AMRZ vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amrize Ltd (AMRZ) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| AMRZ | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.99 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.24 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.26 | +0.03 |
Correlation
The correlation between AMRZ and BBVA is 0.39, 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
AMRZ vs. BBVA - Dividend Comparison
AMRZ has not paid dividends to shareholders, while BBVA's dividend yield for the trailing twelve months is around 3.77%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRZ Amrize Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 3.77% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
Drawdowns
AMRZ vs. BBVA - Drawdown Comparison
The maximum AMRZ drawdown since its inception was -20.19%, smaller than the maximum BBVA drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for AMRZ and BBVA.
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Drawdown Indicators
| AMRZ | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.19% | -78.31% | +58.12% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.14% | — |
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 | -14.94% | -17.04% | +2.10% |
Average DrawdownAverage peak-to-trough decline | -6.81% | -29.17% | +22.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.79% | — |
Volatility
AMRZ vs. BBVA - Volatility Comparison
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Volatility by Period
| AMRZ | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 25.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.56% | 34.49% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.56% | 33.14% | +1.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.56% | 36.37% | -1.81% |
Financials
AMRZ vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Amrize Ltd 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
AMRZ vs. BBVA - Profitability Comparison
AMRZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amrize Ltd reported a gross profit of 760.00M and revenue of 2.84B. Therefore, the gross margin over that period was 26.8%.
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%.
AMRZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amrize Ltd reported an operating income of 482.00M and revenue of 2.84B, resulting in an operating margin of 17.0%.
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%.
AMRZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amrize Ltd reported a net income of 298.00M and revenue of 2.84B, resulting in a net margin of 10.5%.
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%.