BBVA vs. BCS
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) and BCS (Barclays PLC) are both stocks. Both operate in the Banks - Diversified industry within the Financial Services sector. Over the past 10 years, BBVA returned 20.71%/yr vs 13.16%/yr for BCS. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
BBVA vs. BCS - Performance Comparison
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Returns By Period
In the year-to-date period, BBVA achieves a -1.04% return, which is significantly higher than BCS's -3.65% return. Over the past 10 years, BBVA has outperformed BCS with an annualized return of 20.71%, while BCS has yielded a comparatively lower 13.16% annualized return.
BBVA
- 1D
- 0.68%
- 1M
- 0.40%
- YTD
- -1.04%
- 6M
- 5.63%
- 1Y
- 55.10%
- 3Y*
- 55.69%
- 5Y*
- 36.80%
- 10Y*
- 20.71%
BCS
- 1D
- -0.16%
- 1M
- 2.19%
- YTD
- -3.65%
- 6M
- 5.42%
- 1Y
- 35.75%
- 3Y*
- 50.36%
- 5Y*
- 22.92%
- 10Y*
- 13.16%
BBVA vs. BCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -1.04% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
BCS Barclays PLC | -3.65% | 96.49% | 76.26% | 6.01% | -21.90% | 31.71% | -12.84% | 31.90% | -29.25% | 0.44% |
Correlation
The correlation between BBVA and BCS is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 1988 | 0.52 |
The correlation between BBVA and BCS shifts across timeframes, from 0.52 (all time) to 0.70 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BBVA:
$126.59B
BCS:
$83.15B
BBVA:
$1.84
BCS:
$2.06
BBVA:
12.13
BCS:
11.77
BBVA:
0.45
BCS:
2.13
BBVA:
2.78
BCS:
2.96
BBVA:
2.25
BCS:
1.08
BBVA:
$47.06B
BCS:
$28.57B
BBVA:
$32.43B
BCS:
$26.96B
BBVA:
$18.16B
BCS:
$9.15B
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Return for Risk
BBVA vs. BCS — Risk / Return Rank
BBVA
BCS
BBVA vs. BCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Barclays PLC (BCS). 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 | BCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.22 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 1.37 | +1.13 |
| Martin ratioReturn relative to average drawdown | 6.60 | 3.91 | +2.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBVA | BCS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | 1.24 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.68 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.35 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.18 | +0.09 |
Drawdowns
BBVA vs. BCS - Drawdown Comparison
The maximum BBVA drawdown since its inception was -78.31%, smaller than the maximum BCS drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for BBVA and BCS.
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Drawdown Indicators
| BBVA | BCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.31% | -94.36% | +16.05% |
Max Drawdown (1Y)Largest decline over 1 year | -22.14% | -26.20% | +4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -22.14% | -26.20% | +4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -42.28% | -48.14% | +5.86% |
Max Drawdown (10Y)Largest decline over 10 years | -69.63% | -66.10% | -3.53% |
Current DrawdownCurrent decline from peak | -11.65% | -28.35% | +16.70% |
Average DrawdownAverage peak-to-trough decline | -29.08% | -38.43% | +9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.37% | 9.17% | -0.80% |
Volatility
BBVA vs. BCS - Volatility Comparison
The current volatility for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is 8.65%, while Barclays PLC (BCS) has a volatility of 9.51%. This indicates that BBVA experiences smaller price fluctuations and is considered to be less risky than BCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBVA | BCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 9.51% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 26.59% | 23.47% | +3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.52% | 28.98% | +4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.53% | 34.00% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.30% | 37.74% | -1.44% |
Dividends
BBVA vs. BCS - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 4.84%, more than BCS's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.84% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
BCS Barclays PLC | 1.93% | 1.70% | 3.13% | 4.86% | 4.18% | 1.61% | 3.91% | 3.68% | 3.21% | 1.37% | 2.26% | 2.95% |
Financials
BBVA vs. BCS - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and Barclays PLC. 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. BCS - Profitability Comparison
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 8.83B and revenue of 10.65B. Therefore, the gross margin over that period was 82.9%.
BCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a gross profit of 8.16B and revenue of 8.16B. Therefore, the gross margin over that period was 100.0%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 4.72B and revenue of 10.65B, resulting in an operating margin of 44.3%.
BCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported an operating income of 2.81B and revenue of 8.16B, resulting in an operating margin of 34.5%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 2.99B and revenue of 10.65B, resulting in a net margin of 28.1%.
BCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a net income of 2.18B and revenue of 8.16B, resulting in a net margin of 26.7%.
Frequently Asked Questions
BBVA and BCS have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCS has higher volatility (9.51%) compared to BBVA (8.65%). In terms of maximum drawdown, BBVA dropped -78.31% vs BCS's -94.36%.
BBVA currently has the higher Sharpe Ratio (1.66 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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