BBVA.MC vs. ^IBEX
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) is a stock, while ^IBEX (IBEX 35 Index) is an index. Over the past 10 years, BBVA.MC returned 22.82%/yr vs 9.75%/yr for ^IBEX. Their correlation of 0.86 suggests significant overlap in exposure.
Performance
BBVA.MC vs. ^IBEX - Performance Comparison
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Returns By Period
In the year-to-date period, BBVA.MC achieves a 11.04% return, which is significantly lower than ^IBEX's 12.03% return. Over the past 10 years, BBVA.MC has outperformed ^IBEX with an annualized return of 22.82%, while ^IBEX has yielded a comparatively lower 9.75% annualized return.
BBVA.MC
- 1D
- 1.74%
- 1M
- 8.78%
- YTD
- 11.04%
- 6M
- 12.72%
- 1Y
- 78.41%
- 3Y*
- 56.21%
- 5Y*
- 40.14%
- 10Y*
- 22.82%
^IBEX
- 1D
- 0.00%
- 1M
- 6.01%
- YTD
- 12.03%
- 6M
- 12.91%
- 1Y
- 40.38%
- 3Y*
- 27.87%
- 5Y*
- 16.35%
- 10Y*
- 9.75%
BBVA.MC vs. ^IBEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 11.04% | 124.63% | 22.73% | 56.68% | 15.03% | 33.45% | -14.26% | 12.98% | -31.91% | 15.77% |
^IBEX IBEX 35 Index | 12.03% | 49.27% | 14.78% | 22.76% | -5.56% | 7.93% | -15.45% | 11.82% | -14.97% | 7.40% |
Correlation
The correlation between BBVA.MC and ^IBEX is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.78 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2006 | 0.86 |
The correlation between BBVA.MC and ^IBEX has been stable across timeframes, ranging from 0.78 to 0.86 - a consistent structural relationship.
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Return for Risk
BBVA.MC vs. ^IBEX — Risk / Return Rank
BBVA.MC
^IBEX
BBVA.MC vs. ^IBEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) and IBEX 35 Index (^IBEX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBVA.MC | ^IBEX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.45 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.13 | 4.13 | 0.00 |
| Martin ratioReturn relative to average drawdown | 10.14 | 14.00 | -3.87 |
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Drawdowns
BBVA.MC vs. ^IBEX - Drawdown Comparison
The maximum BBVA.MC drawdown since its inception was -75.62%, which is greater than ^IBEX's maximum drawdown of -62.65%. Use the drawdown chart below to compare losses from any high point for BBVA.MC and ^IBEX.
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Drawdown Indicators
| BBVA.MC | ^IBEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.62% | -62.65% | -12.97% |
Max Drawdown (1Y)Largest decline over 1 year | -18.70% | -9.64% | -9.06% |
Max Drawdown (3Y)Largest decline over 3 years | -21.57% | -12.60% | -8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -33.39% | -20.93% | -12.46% |
Max Drawdown (10Y)Largest decline over 10 years | -67.99% | -45.16% | -22.83% |
Current DrawdownCurrent decline from peak | -0.28% | -0.78% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -34.21% | -29.26% | -4.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 2.86% | +4.80% |
Volatility
BBVA.MC vs. ^IBEX - Volatility Comparison
Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) has a higher volatility of 7.57% compared to IBEX 35 Index (^IBEX) at 3.90%. This indicates that BBVA.MC's price experiences larger fluctuations and is considered to be riskier than ^IBEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBVA.MC | ^IBEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 3.90% | +3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 23.58% | 13.52% | +10.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.42% | 16.01% | +14.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.77% | 16.38% | +14.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.97% | 18.03% | +14.94% |
Frequently Asked Questions
BBVA.MC and ^IBEX have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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