BBVA vs. BBVA.MC
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Banco Bilbao Vizcaya Argentaria SA (BBVA.MC).
Performance
BBVA vs. BBVA.MC - Performance Comparison
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BBVA vs. BBVA.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -6.39% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
BBVA.MC Banco Bilbao Vizcaya Argentaria SA | -7.09% | 151.97% | 13.75% | 59.29% | 7.31% | 23.54% | -7.84% | 9.88% | -35.69% | 31.00% |
Different Trading Currencies
BBVA is traded in USD, while BBVA.MC is traded in EUR. To make them comparable, the BBVA.MC values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BBVA achieves a -6.39% return, which is significantly higher than BBVA.MC's -7.09% return. Over the past 10 years, BBVA has outperformed BBVA.MC with an annualized return of 19.16%, while BBVA.MC has yielded a comparatively lower 17.84% annualized return.
BBVA
- 1D
- 0.74%
- 1M
- -1.89%
- YTD
- -6.39%
- 6M
- 15.64%
- 1Y
- 68.27%
- 3Y*
- 55.46%
- 5Y*
- 41.00%
- 10Y*
- 19.16%
BBVA.MC
- 1D
- 3.77%
- 1M
- -1.41%
- YTD
- -7.09%
- 6M
- 15.61%
- 1Y
- 66.45%
- 3Y*
- 53.11%
- 5Y*
- 39.56%
- 10Y*
- 17.84%
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Return for Risk
BBVA vs. BBVA.MC — Risk / Return Rank
BBVA
BBVA.MC
BBVA vs. BBVA.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Banco Bilbao Vizcaya Argentaria SA (BBVA.MC). 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 | BBVA.MC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 2.00 | -0.01 |
Sortino ratioReturn per unit of downside risk | 2.48 | 2.47 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.99 | -0.85 |
Martin ratioReturn relative to average drawdown | 10.12 | 12.62 | -2.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBVA | BBVA.MC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.00 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 1.18 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.50 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.12 | +0.14 |
Correlation
The correlation between BBVA and BBVA.MC is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BBVA vs. BBVA.MC - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 3.75%, more than BBVA.MC's 3.13% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 3.75% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 3.13% | 2.95% | 5.83% | 4.63% | 5.03% | 2.36% | 3.21% | 4.23% | 4.37% | 3.42% | 4.66% | 3.45% |
Drawdowns
BBVA vs. BBVA.MC - Drawdown Comparison
The maximum BBVA drawdown since its inception was -78.31%, roughly equal to the maximum BBVA.MC drawdown of -80.55%. Use the drawdown chart below to compare losses from any high point for BBVA and BBVA.MC.
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Drawdown Indicators
| BBVA | BBVA.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.31% | -78.40% | +0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -22.14% | -18.70% | -3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -42.28% | -33.96% | -8.32% |
Max Drawdown (10Y)Largest decline over 10 years | -69.63% | -68.95% | -0.68% |
Current DrawdownCurrent decline from peak | -16.43% | -14.34% | -2.09% |
Average DrawdownAverage peak-to-trough decline | -29.17% | -28.60% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 6.36% | +0.51% |
Volatility
BBVA vs. BBVA.MC - Volatility Comparison
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a higher volatility of 12.59% compared to Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) at 10.78%. This indicates that BBVA's price experiences larger fluctuations and is considered to be riskier than BBVA.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBVA | BBVA.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 10.78% | +1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 25.06% | 23.38% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.48% | 32.73% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.14% | 33.04% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 35.18% | +1.18% |
Financials
BBVA vs. BBVA.MC - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and Banco Bilbao Vizcaya Argentaria SA. 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