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BBVA.MC vs. BBVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BBVA.MC and BBVA is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

BBVA.MC vs. BBVA - Performance Comparison

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

100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
162.48%
227.54%
BBVA.MC
BBVA

Key characteristics

Sharpe Ratio

BBVA.MC:

1.15

BBVA:

1.03

Sortino Ratio

BBVA.MC:

1.58

BBVA:

1.47

Omega Ratio

BBVA.MC:

1.22

BBVA:

1.20

Calmar Ratio

BBVA.MC:

1.68

BBVA:

1.85

Martin Ratio

BBVA.MC:

4.81

BBVA:

3.34

Ulcer Index

BBVA.MC:

7.50%

BBVA:

10.94%

Daily Std Dev

BBVA.MC:

32.19%

BBVA:

35.36%

Max Drawdown

BBVA.MC:

-78.39%

BBVA:

-80.20%

Current Drawdown

BBVA.MC:

-4.35%

BBVA:

0.00%

Fundamentals

Market Cap

BBVA.MC:

€71.70B

BBVA:

$81.92B

EPS

BBVA.MC:

€1.68

BBVA:

$1.90

PE Ratio

BBVA.MC:

7.41

BBVA:

7.49

PEG Ratio

BBVA.MC:

2.27

BBVA:

2.29

PS Ratio

BBVA.MC:

2.27

BBVA:

2.59

PB Ratio

BBVA.MC:

1.29

BBVA:

1.30

Total Revenue (TTM)

BBVA.MC:

€28.18B

BBVA:

$39.14B

Gross Profit (TTM)

BBVA.MC:

€28.18B

BBVA:

$39.14B

EBITDA (TTM)

BBVA.MC:

€13.11B

BBVA:

$7.77B

Returns By Period

In the year-to-date period, BBVA.MC achieves a 37.48% return, which is significantly lower than BBVA's 53.57% return. Over the past 10 years, BBVA.MC has underperformed BBVA with an annualized return of 8.01%, while BBVA has yielded a comparatively higher 9.51% annualized return.


BBVA.MC

YTD

37.48%

1M

2.12%

6M

43.46%

1Y

21.24%

5Y*

37.16%

10Y*

8.01%

BBVA

YTD

53.57%

1M

8.72%

6M

51.54%

1Y

32.89%

5Y*

41.21%

10Y*

9.51%

*Annualized

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Risk-Adjusted Performance

BBVA.MC vs. BBVA — Risk-Adjusted Performance Rank

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

BBVA.MC
The Risk-Adjusted Performance Rank of BBVA.MC is 8585
Overall Rank
The Sharpe Ratio Rank of BBVA.MC is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BBVA.MC is 7979
Sortino Ratio Rank
The Omega Ratio Rank of BBVA.MC is 8080
Omega Ratio Rank
The Calmar Ratio Rank of BBVA.MC is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BBVA.MC is 8686
Martin Ratio Rank

BBVA
The Risk-Adjusted Performance Rank of BBVA is 8383
Overall Rank
The Sharpe Ratio Rank of BBVA is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of BBVA is 7878
Sortino Ratio Rank
The Omega Ratio Rank of BBVA is 7878
Omega Ratio Rank
The Calmar Ratio Rank of BBVA is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BBVA is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BBVA.MC vs. BBVA - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for BBVA.MC, currently valued at 1.27, compared to the broader market-2.00-1.000.001.002.003.00
BBVA.MC: 1.27
BBVA: 1.21
The chart of Sortino ratio for BBVA.MC, currently valued at 1.75, compared to the broader market-6.00-4.00-2.000.002.004.00
BBVA.MC: 1.75
BBVA: 1.68
The chart of Omega ratio for BBVA.MC, currently valued at 1.24, compared to the broader market0.501.001.502.00
BBVA.MC: 1.24
BBVA: 1.23
The chart of Calmar ratio for BBVA.MC, currently valued at 2.09, compared to the broader market0.001.002.003.004.005.00
BBVA.MC: 2.09
BBVA: 2.07
The chart of Martin ratio for BBVA.MC, currently valued at 5.79, compared to the broader market-5.000.005.0010.0015.0020.00
BBVA.MC: 5.80
BBVA: 5.33

The current BBVA.MC Sharpe Ratio is 1.15, which is comparable to the BBVA Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of BBVA.MC and BBVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.200.400.600.801.001.201.40NovemberDecember2025FebruaryMarchApril
1.27
1.21
BBVA.MC
BBVA

Dividends

BBVA.MC vs. BBVA - Dividend Comparison

BBVA.MC's dividend yield for the trailing twelve months is around 4.50%, less than BBVA's 5.29% yield.


TTM20242023202220212020201920182017201620152014
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA
4.50%5.83%4.63%5.03%2.36%3.21%4.23%4.37%3.42%4.66%3.45%6.24%
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
5.29%7.55%5.58%6.28%2.79%3.53%5.20%5.67%3.92%6.02%4.29%5.71%

Drawdowns

BBVA.MC vs. BBVA - Drawdown Comparison

The maximum BBVA.MC drawdown since its inception was -78.39%, roughly equal to the maximum BBVA drawdown of -80.20%. Use the drawdown chart below to compare losses from any high point for BBVA.MC and BBVA. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-0.30%
0
BBVA.MC
BBVA

Volatility

BBVA.MC vs. BBVA - Volatility Comparison

Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) have volatilities of 16.99% and 16.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
16.99%
16.70%
BBVA.MC
BBVA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. BBVA.MC values in EUR, BBVA values in USD