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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.


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.

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Key characteristics

Sharpe Ratio

BBVA.MC:

1.51

BBVA:

1.70

Sortino Ratio

BBVA.MC:

1.93

BBVA:

2.16

Omega Ratio

BBVA.MC:

1.26

BBVA:

1.29

Calmar Ratio

BBVA.MC:

2.09

BBVA:

2.75

Martin Ratio

BBVA.MC:

6.69

BBVA:

7.76

Ulcer Index

BBVA.MC:

6.74%

BBVA:

7.01%

Daily Std Dev

BBVA.MC:

30.38%

BBVA:

32.75%

Max Drawdown

BBVA.MC:

-78.39%

BBVA:

-80.20%

Current Drawdown

BBVA.MC:

0.00%

BBVA:

0.00%

Fundamentals

Market Cap

BBVA.MC:

€77.51B

BBVA:

$87.56B

EPS

BBVA.MC:

€1.77

BBVA:

$1.98

PE Ratio

BBVA.MC:

7.61

BBVA:

7.68

PEG Ratio

BBVA.MC:

2.45

BBVA:

2.45

PS Ratio

BBVA.MC:

2.42

BBVA:

2.73

PB Ratio

BBVA.MC:

1.40

BBVA:

1.40

Total Revenue (TTM)

BBVA.MC:

€44.52B

BBVA:

$55.00B

Gross Profit (TTM)

BBVA.MC:

€36.79B

BBVA:

$47.75B

EBITDA (TTM)

BBVA.MC:

€17.83B

BBVA:

$12.50B

Returns By Period

In the year-to-date period, BBVA.MC achieves a 50.30% return, which is significantly lower than BBVA's 66.39% return. Over the past 10 years, BBVA.MC has underperformed BBVA with an annualized return of 8.75%, while BBVA has yielded a comparatively higher 10.24% annualized return.


BBVA.MC

YTD

50.30%

1M

16.06%

6M

52.30%

1Y

46.60%

3Y*

50.50%

5Y*

46.28%

10Y*

8.75%

BBVA

YTD

66.39%

1M

15.50%

6M

63.86%

1Y

55.10%

3Y*

56.00%

5Y*

48.88%

10Y*

10.24%

*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 8989
Overall Rank
The Sharpe Ratio Rank of BBVA.MC is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BBVA.MC is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BBVA.MC is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BBVA.MC is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BBVA.MC is 9090
Martin Ratio Rank

BBVA
The Risk-Adjusted Performance Rank of BBVA is 9191
Overall Rank
The Sharpe Ratio Rank of BBVA is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BBVA is 8888
Sortino Ratio Rank
The Omega Ratio Rank of BBVA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of BBVA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BBVA is 9292
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 current BBVA.MC Sharpe Ratio is 1.51, which is comparable to the BBVA Sharpe Ratio of 1.70. 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.


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Dividends

BBVA.MC vs. BBVA - Dividend Comparison

BBVA.MC's dividend yield for the trailing twelve months is around 4.12%, less than BBVA's 4.93% yield.


TTM20242023202220212020201920182017201620152014
BBVA.MC
Banco Bilbao Vizcaya Argentaria SA
4.12%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.
4.93%7.71%5.51%6.29%2.80%3.50%5.23%5.71%3.89%6.07%4.31%5.85%

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.


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Volatility

BBVA.MC vs. BBVA - Volatility Comparison

Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) has a higher volatility of 6.51% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 5.87%. This indicates that BBVA.MC's price experiences larger fluctuations and is considered to be riskier than BBVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.005.00B10.00B15.00B20.00B20212022202320242025
18.29B
18.29B
(BBVA.MC) Total Revenue
(BBVA) Total Revenue
Please note, different currencies. BBVA.MC values in EUR, BBVA values in USD

BBVA.MC vs. BBVA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
47.1%
47.1%
(BBVA.MC) Gross Margin
(BBVA) Gross Margin
BBVA.MC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria SA reported a gross profit of 8.61B and revenue of 18.29B. Therefore, the gross margin over that period was 47.1%.

BBVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 8.61B and revenue of 18.29B. Therefore, the gross margin over that period was 47.1%.

BBVA.MC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria SA reported an operating income of 4.35B and revenue of 18.29B, resulting in an operating margin of 23.8%.

BBVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 4.35B and revenue of 18.29B, resulting in an operating margin of 23.8%.

BBVA.MC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria SA reported a net income of 2.70B and revenue of 18.29B, resulting in a net margin of 14.8%.

BBVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 2.70B and revenue of 18.29B, resulting in a net margin of 14.8%.