BBVA vs. BAC
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBVA or BAC.
Correlation
The correlation between BBVA and BAC is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BBVA vs. BAC - Performance Comparison
Loading data...
Key characteristics
BBVA:
1.51
BAC:
0.58
BBVA:
2.03
BAC:
1.05
BBVA:
1.27
BAC:
1.15
BBVA:
2.55
BAC:
0.69
BBVA:
6.70
BAC:
2.07
BBVA:
7.53%
BAC:
9.18%
BBVA:
32.87%
BAC:
28.96%
BBVA:
-80.20%
BAC:
-93.45%
BBVA:
0.00%
BAC:
-5.80%
Fundamentals
BBVA:
$86.46B
BAC:
$336.60B
BBVA:
$1.98
BAC:
$3.37
BBVA:
7.59
BAC:
13.26
BBVA:
2.45
BAC:
1.68
BBVA:
2.70
BAC:
3.45
BBVA:
1.40
BAC:
1.22
BBVA:
$55.00B
BAC:
$123.06B
BBVA:
$47.75B
BAC:
$78.30B
BBVA:
$12.50B
BAC:
$65.96B
Returns By Period
In the year-to-date period, BBVA achieves a 60.51% return, which is significantly higher than BAC's 2.33% return. Over the past 10 years, BBVA has underperformed BAC with an annualized return of 9.78%, while BAC has yielded a comparatively higher 12.72% annualized return.
BBVA
60.51%
11.42%
58.88%
47.43%
45.77%
9.78%
BAC
2.33%
19.46%
-3.27%
16.55%
17.21%
12.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BBVA vs. BAC — Risk-Adjusted Performance Rank
BBVA
BAC
BBVA vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Bank of America Corporation (BAC). 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.
Loading data...
Dividends
BBVA vs. BAC - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 5.11%, more than BAC's 2.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 5.11% | 7.71% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% |
BAC Bank of America Corporation | 2.28% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
BBVA vs. BAC - Drawdown Comparison
The maximum BBVA drawdown since its inception was -80.20%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for BBVA and BAC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BBVA vs. BAC - Volatility Comparison
The current volatility for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is 5.72%, while Bank of America Corporation (BAC) has a volatility of 6.10%. This indicates that BBVA experiences smaller price fluctuations and is considered to be less risky than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
BBVA vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and Bank of America Corporation. 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
BBVA vs. BAC - Profitability Comparison
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%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.
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%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.
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%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.