BBVA vs. BAC
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Bank of America Corporation (BAC).
Performance
BBVA vs. BAC - Performance Comparison
Loading graphics...
Returns By Period
In the year-to-date period, BBVA achieves a -5.96% return, which is significantly higher than BAC's -9.71% return. Over the past 10 years, BBVA has outperformed BAC with an annualized return of 19.21%, while BAC has yielded a comparatively lower 16.38% annualized return.
BBVA
- 1D
- 0.46%
- 1M
- -0.59%
- YTD
- -5.96%
- 6M
- 15.99%
- 1Y
- 69.79%
- 3Y*
- 54.76%
- 5Y*
- 41.13%
- 10Y*
- 19.21%
BAC
- 1D
- 0.22%
- 1M
- -1.27%
- YTD
- -9.71%
- 6M
- -1.43%
- 1Y
- 35.65%
- 3Y*
- 23.14%
- 5Y*
- 7.14%
- 10Y*
- 16.38%
BBVA vs. BAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -5.96% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
BAC Bank of America Corporation | -9.71% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
Correlation
The correlation between BBVA and BAC is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.
Fundamentals
BBVA:
$130.91B
BAC:
$372.67B
BBVA:
$3.12
BAC:
$4.03
BBVA:
7.02
BAC:
12.27
BBVA:
0.15
BAC:
0.60
BBVA:
1.59
BAC:
1.99
BBVA:
2.28
BAC:
1.34
BBVA:
$81.83B
BAC:
$188.75B
BBVA:
$61.08B
BAC:
$104.61B
BBVA:
$37.54B
BAC:
$36.61B
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 vs. BAC — Risk / Return Rank
BBVA
BAC
BBVA vs. BAC - Risk-Adjusted Trends 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.
| BBVA | BAC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | 0.77 | +1.20 |
Sortino ratioReturn per unit of downside risk | 2.46 | 1.11 | +1.35 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.12 | 1.21 | +1.91 |
Martin ratioReturn relative to average drawdown | 9.94 | 3.25 | +6.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BBVA | BAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | 0.77 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.27 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.53 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.20 | +0.07 |
Drawdowns
BBVA vs. BAC - Drawdown Comparison
The maximum BBVA drawdown since its inception was -78.31%, smaller than the maximum BAC drawdown of -93.10%. Use the drawdown chart below to compare losses from any high point for BBVA and BAC.
Loading graphics...
Drawdown Indicators
| BBVA | BAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.31% | -93.10% | +14.79% |
Max Drawdown (1Y)Largest decline over 1 year | -22.14% | -17.93% | -4.21% |
Max Drawdown (5Y)Largest decline over 5 years | -42.28% | -46.64% | +4.36% |
Max Drawdown (10Y)Largest decline over 10 years | -69.63% | -48.95% | -20.68% |
Current DrawdownCurrent decline from peak | -16.05% | -13.26% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -29.16% | -28.40% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 6.68% | +0.26% |
Volatility
BBVA vs. BAC - Volatility Comparison
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a higher volatility of 11.33% compared to Bank of America Corporation (BAC) at 6.73%. This indicates that BBVA's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BBVA | BAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 6.73% | +4.60% |
Volatility (6M)Calculated over the trailing 6-month period | 25.06% | 16.60% | +8.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.48% | 26.81% | +7.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 26.82% | +6.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 30.79% | +5.57% |
Dividends
BBVA vs. BAC - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 3.73%, more than BAC's 2.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 3.73% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
BAC Bank of America Corporation | 2.23% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
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 Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 36.93B and revenue of 36.93B. Therefore, the gross margin over that period was 100.0%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a gross profit of 27.06B and revenue of 46.88B. Therefore, the gross margin over that period was 57.7%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 22.60B and revenue of 36.93B, resulting in an operating margin of 61.2%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported an operating income of 9.62B and revenue of 46.88B, resulting in an operating margin of 20.5%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 10.51B and revenue of 36.93B, resulting in a net margin of 28.5%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bank of America Corporation reported a net income of 7.65B and revenue of 46.88B, resulting in a net margin of 16.3%.