AMRZ vs. BBVA

Last updated Jun 4, 2026

AMRZ (Amrize Ltd) and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) are both stocks. AMRZ operates in Building Materials (Basic Materials), while BBVA operates in Banks - Diversified (Financial Services). At a 0.42 correlation, their price movements are largely independent.

Performance

AMRZ vs. BBVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amrize Ltd (AMRZ) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMRZ achieves a 0.56% return, which is significantly higher than BBVA's 0.20% return.

AMRZ

• 1D: -0.92%
• 1M: 6.00%
• YTD: 0.56%
• 6M: 3.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BBVA

• 1D: -2.75%
• 1M: 8.74%
• YTD: 0.20%
• 6M: 6.65%
• 1Y: 58.61%
• 3Y*: 56.85%
• 5Y*: 37.27%
• 10Y*: 19.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMRZ vs. BBVA - Yearly Performance Comparison

	2026 (YTD)	2025
AMRZ Amrize Ltd	0.56%	4.02%
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	0.20%	59.35%

Correlation

The correlation between AMRZ and BBVA is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.42

Fundamentals

Market Cap AMRZ : $29.79B BBVA : $128.18B
EPS AMRZ : $2.09 BBVA : $1.84
PE Ratio AMRZ : 25.78 BBVA : 12.28
PEG Ratio AMRZ : 2.34 BBVA : 0.45
PS Ratio AMRZ : 2.50 BBVA : 2.82
PB Ratio AMRZ : 2.28 BBVA : 2.28
Total Revenue (TTM) AMRZ : $11.91B BBVA : $47.06B
Gross Profit (TTM) AMRZ : $3.02B BBVA : $32.43B
EBITDA (TTM) AMRZ : $2.79B BBVA : $18.16B

Return for Risk

AMRZ vs. BBVA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBVA

BBVA Risk / Return Rank: 81
BBVA Sharpe Ratio Rank: 85
BBVA Sortino Ratio Rank: 80
BBVA Omega Ratio Rank: 79
BBVA Calmar Ratio Rank: 80
BBVA Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Sharpe Ratios by Period

	AMRZ	BBVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.77	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.12	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.55	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.14	0.27	-0.13

Drawdowns

AMRZ vs. BBVA - Drawdown Comparison

The maximum AMRZ drawdown since its inception was -25.95%, 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.

Drawdown Indicators

	AMRZ	BBVA	Difference
Max Drawdown Largest peak-to-trough decline	-25.95%	-78.31%	+52.36%
Max Drawdown (1Y) Largest decline over 1 year	—	-22.14%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.14%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-42.28%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-69.63%	—
Current Drawdown Current decline from peak	-17.42%	-10.54%	-6.88%
Average Drawdown Average peak-to-trough decline	-8.69%	-29.09%	+20.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.28%	—

Volatility

Volatility by Period

	AMRZ	BBVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.46%	—
Volatility (1Y) Calculated over the trailing 1-year period	35.09%	33.37%	+1.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.09%	33.51%	+1.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.09%	36.29%	-1.20%

Dividends

AMRZ vs. BBVA - Dividend Comparison

AMRZ's dividend yield for the trailing twelve months is around 1.02%, less than BBVA's 4.78% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMRZ Amrize Ltd	1.02%	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.	4.78%	3.51%	7.71%	5.51%	6.29%	2.79%	3.50%	5.23%	5.75%	5.17%	6.02%	4.29%

Financials

AMRZ vs. BBVA - Profitability Comparison

The chart below illustrates the profitability comparison between Amrize Ltd and Banco Bilbao Vizcaya Argentaria, S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AMRZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amrize Ltd reported a gross profit of 211.00M and revenue of 2.18B. Therefore, the gross margin over that period was 9.7%.

BBVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 8.83B and revenue of 10.65B. Therefore, the gross margin over that period was 82.9%.

AMRZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amrize Ltd reported an operating income of -81.00M and revenue of 2.18B, resulting in an operating margin of -3.7%.

BBVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 4.72B and revenue of 10.65B, resulting in an operating margin of 44.3%.

AMRZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amrize Ltd reported a net income of -116.00M and revenue of 2.18B, resulting in a net margin of -5.3%.

BBVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 2.99B and revenue of 10.65B, resulting in a net margin of 28.1%.

Frequently Asked Questions

Can I hold both AMRZ and BBVA in my portfolio?

AMRZ and BBVA have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.