BBVA.MC vs. RBI.VI
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA) and RBI.VI (Raiffeisen Bank International AG) are both stocks. Both are in the Financial Services sector — BBVA.MC in Banks - Diversified, RBI.VI in Banks - Regional. Over the past 10 years, BBVA.MC returned 21.57%/yr vs 19.88%/yr for RBI.VI. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
BBVA.MC vs. RBI.VI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBVA.MC achieves a 13.75% return, which is significantly lower than RBI.VI's 44.84% return. Over the past 10 years, BBVA.MC has outperformed RBI.VI with an annualized return of 21.57%, while RBI.VI has yielded a comparatively lower 19.88% annualized return.
BBVA.MC
- 1D
- 0.68%
- 1M
- 4.12%
- 6M
- 8.97%
- YTD
- 13.75%
- 1Y
- 82.06%
- 3Y*
- 54.62%
- 5Y*
- 41.94%
- 10Y*
- 21.57%
- ALL TIME*
- 6.92%
RBI.VI
- 1D
- 0.85%
- 1M
- -1.74%
- 6M
- 49.77%
- YTD
- 44.84%
- 1Y
- 120.48%
- 3Y*
- 65.08%
- 5Y*
- 29.24%
- 10Y*
- 19.88%
- ALL TIME*
- 1.98%
BBVA.MC vs. RBI.VI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 13.75% | 124.63% | 22.73% | 56.68% | 15.03% | 33.45% | -14.26% | 12.98% | -31.91% | 14.35% |
RBI.VI Raiffeisen Bank International AG | 44.84% | 102.66% | 13.38% | 28.12% | -40.69% | 63.61% | -25.50% | 5.46% | -24.74% | 71.79% |
Correlation
The correlation between BBVA.MC and RBI.VI is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2006 | 0.57 |
The correlation between BBVA.MC and RBI.VI has been stable across timeframes, ranging from 0.51 to 0.58 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BBVA.MC vs. RBI.VI — Risk / Return Rank
BBVA.MC
RBI.VI
BBVA.MC vs. RBI.VI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) and Raiffeisen Bank International AG (RBI.VI). 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 | RBI.VI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.46 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 6.66 | -2.34 |
| Martin ratioReturn relative to average drawdown | 10.73 | 20.30 | -9.58 |
Loading charts...
Drawdowns
BBVA.MC vs. RBI.VI - Drawdown Comparison
The maximum BBVA.MC drawdown since its inception was -76.62%, smaller than the maximum RBI.VI drawdown of -89.93%. Use the drawdown chart below to compare losses from any high point for BBVA.MC and RBI.VI.
Loading charts...
Drawdown Indicators
| BBVA.MC | RBI.VI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.62% | -89.93% | +13.31% |
Max Drawdown (1Y)Largest decline over 1 year | -18.70% | -17.98% | -0.72% |
Max Drawdown (3Y)Largest decline over 3 years | -21.57% | -22.63% | +1.06% |
Max Drawdown (5Y)Largest decline over 5 years | -33.39% | -65.07% | +31.68% |
Max Drawdown (10Y)Largest decline over 10 years | -68.38% | -68.04% | -0.34% |
Current DrawdownCurrent decline from peak | -2.54% | -17.41% | +14.87% |
Average DrawdownAverage peak-to-trough decline | -35.43% | -67.84% | +32.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.57% | 5.91% | +1.66% |
Volatility
BBVA.MC vs. RBI.VI - Volatility Comparison
The current volatility for Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) is 7.11%, while Raiffeisen Bank International AG (RBI.VI) has a volatility of 10.43%. This indicates that BBVA.MC experiences smaller price fluctuations and is considered to be less risky than RBI.VI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBVA.MC | RBI.VI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 10.43% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 23.95% | 29.55% | -5.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.19% | 40.23% | -10.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.59% | 39.17% | -8.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.93% | 36.69% | -3.76% |
Dividends
BBVA.MC vs. RBI.VI - Dividend Comparison
BBVA.MC's dividend yield for the trailing twelve months is around 3.63%, more than RBI.VI's 2.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 3.63% | 3.64% | 7.20% | 5.71% | 6.22% | 2.65% | 3.96% | 5.22% | 5.39% | 2.97% | 5.76% | 4.30% |
RBI.VI Raiffeisen Bank International AG | 2.99% | 2.87% | 6.33% | 4.28% | 0.00% | 4.75% | 0.00% | 4.15% | 2.79% | 0.00% | 0.00% | 0.00% |
Financials
BBVA.MC vs. RBI.VI - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria SA and Raiffeisen Bank International AG. 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 RBI.VI have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for BBVA.MC and RBI.VI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer