BBVA.MC vs. BBVA
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) are both stocks. Both operate in the Banks - Diversified industry within the Financial Services sector. Over the past 10 years, BBVA.MC returned 18.24%/yr vs 19.50%/yr for BBVA. Their correlation of 0.82 suggests significant overlap in exposure.
Performance
BBVA.MC vs. BBVA - Performance Comparison
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Different Trading Currencies
BBVA.MC is traded in EUR, while BBVA is traded in USD. To make them comparable, the BBVA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BBVA.MC achieves a 0.59% return, which is significantly higher than BBVA's 0.23% return. Over the past 10 years, BBVA.MC has underperformed BBVA with an annualized return of 18.24%, while BBVA has yielded a comparatively higher 19.50% annualized return.
BBVA.MC
- 1D
- 0.61%
- 1M
- 4.11%
- YTD
- 0.59%
- 6M
- 6.86%
- 1Y
- 55.09%
- 3Y*
- 51.93%
- 5Y*
- 37.04%
- 10Y*
- 18.24%
BBVA
- 1D
- -1.89%
- 1M
- 2.25%
- YTD
- 0.23%
- 6M
- 6.21%
- 1Y
- 53.85%
- 3Y*
- 51.89%
- 5Y*
- 38.24%
- 10Y*
- 19.50%
BBVA.MC vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.59% | 122.13% | 21.25% | 54.41% | 13.56% | 33.28% | -15.33% | 12.05% | -32.54% | 14.77% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 0.23% | 123.63% | 21.74% | 57.61% | 16.92% | 31.18% | -14.03% | 13.57% | -31.96% | 16.51% |
Correlation
The correlation between BBVA.MC and BBVA is 0.82, 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 | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.82 |
The correlation between BBVA.MC and BBVA has been stable across timeframes, ranging from 0.82 to 0.85 - a consistent structural relationship.
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Return for Risk
BBVA.MC vs. BBVA — Risk / Return Rank
BBVA.MC
BBVA
BBVA.MC vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) 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.
| BBVA.MC | BBVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.95 | 2.80 | +0.16 |
| Martin ratioReturn relative to average drawdown | 7.36 | 7.22 | +0.14 |
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
| BBVA.MC | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 1.71 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.19 | 1.23 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.56 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.19 | +0.17 |
Drawdowns
BBVA.MC vs. BBVA - Drawdown Comparison
The maximum BBVA.MC drawdown since its inception was -78.40%, which is greater than BBVA's maximum drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for BBVA.MC and BBVA.
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Drawdown Indicators
| BBVA.MC | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.40% | -72.80% | -5.60% |
Max Drawdown (1Y)Largest decline over 1 year | -18.70% | -19.36% | +0.66% |
Max Drawdown (3Y)Largest decline over 3 years | -21.53% | -20.23% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -33.96% | -33.15% | -0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -68.95% | -67.77% | -1.18% |
Current DrawdownCurrent decline from peak | -8.45% | -9.57% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -28.51% | -29.82% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.54% | 7.48% | +0.06% |
Volatility
BBVA.MC vs. BBVA - Volatility Comparison
The current volatility for Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) is 7.26%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 7.91%. This indicates that BBVA.MC 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
| BBVA.MC | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 7.91% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 23.13% | 24.79% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.07% | 31.71% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.76% | 31.22% | -0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.42% | 34.87% | -1.45% |
Dividends
BBVA.MC vs. BBVA - Dividend Comparison
BBVA.MC's dividend yield for the trailing twelve months is around 3.79%, less than BBVA's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.87% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 3.79% | 2.95% | 5.83% | 4.63% | 5.03% | 2.36% | 3.21% | 4.23% | 4.37% | 3.42% | 4.66% | 3.45% |
Financials
BBVA.MC vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria SA 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
Frequently Asked Questions
BBVA.MC and BBVA have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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