BBVA vs. ENGIY
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) and ENGIY (Engie SA ADR) are both stocks. BBVA operates in Banks - Diversified (Financial Services), while ENGIY operates in Utilities - Diversified (Utilities). Over the past 10 years, BBVA returned 21.87%/yr vs 14.69%/yr for ENGIY. At a 0.48 correlation, their price movements are largely independent.
Performance
BBVA vs. ENGIY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBVA achieves a 3.26% return, which is significantly lower than ENGIY's 26.05% return. Over the past 10 years, BBVA has outperformed ENGIY with an annualized return of 21.87%, while ENGIY has yielded a comparatively lower 14.69% annualized return.
BBVA
- 1D
- 0.82%
- 1M
- 7.06%
- YTD
- 3.26%
- 6M
- 6.36%
- 1Y
- 60.13%
- 3Y*
- 57.91%
- 5Y*
- 37.97%
- 10Y*
- 21.87%
ENGIY
- 1D
- 0.41%
- 1M
- -0.50%
- YTD
- 26.05%
- 6M
- 29.40%
- 1Y
- 45.49%
- 3Y*
- 35.41%
- 5Y*
- 24.42%
- 10Y*
- 14.69%
BBVA vs. ENGIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 3.26% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
ENGIY Engie SA ADR | 26.05% | 79.77% | -5.17% | 35.23% | 4.34% | 0.59% | -5.38% | 19.84% | -11.88% | 49.24% |
Correlation
The correlation between BBVA and ENGIY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.48 |
Over the past year, the correlation between BBVA and ENGIY has dropped to 0.27 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
Fundamentals
BBVA:
$132.08B
ENGIY:
$94.78B
BBVA:
€1.84
ENGIY:
€2.94
BBVA:
10.94
ENGIY:
9.40
BBVA:
0.40
ENGIY:
0.03
BBVA:
2.51
ENGIY:
0.51
BBVA:
2.03
ENGIY:
2.49
BBVA:
€47.06B
ENGIY:
€145.51B
BBVA:
€32.43B
ENGIY:
€40.55B
BBVA:
€18.16B
ENGIY:
€29.92B
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. ENGIY — Risk / Return Rank
BBVA
ENGIY
BBVA vs. ENGIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Engie SA ADR (ENGIY). 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 | ENGIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 3.16 | -0.43 |
| Martin ratioReturn relative to average drawdown | 7.12 | 8.15 | -1.03 |
Loading charts...
Drawdowns
BBVA vs. ENGIY - Drawdown Comparison
The maximum BBVA drawdown since its inception was -78.31%, which is greater than ENGIY's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for BBVA and ENGIY.
Loading charts...
Drawdown Indicators
| BBVA | ENGIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.31% | -64.15% | -14.16% |
Max Drawdown (1Y)Largest decline over 1 year | -22.14% | -14.49% | -7.65% |
Max Drawdown (3Y)Largest decline over 3 years | -22.14% | -18.38% | -3.76% |
Max Drawdown (5Y)Largest decline over 5 years | -42.28% | -34.50% | -7.78% |
Max Drawdown (10Y)Largest decline over 10 years | -69.63% | -48.73% | -20.90% |
Current DrawdownCurrent decline from peak | -7.82% | -4.54% | -3.28% |
Average DrawdownAverage peak-to-trough decline | -29.08% | -35.43% | +6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.47% | 5.60% | +2.87% |
Volatility
BBVA vs. ENGIY - Volatility Comparison
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a higher volatility of 9.96% compared to Engie SA ADR (ENGIY) at 4.97%. This indicates that BBVA's price experiences larger fluctuations and is considered to be riskier than ENGIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBVA | ENGIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.96% | 4.97% | +4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 27.04% | 17.36% | +9.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.90% | 21.58% | +12.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.60% | 24.14% | +9.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.27% | 26.33% | +9.94% |
Dividends
BBVA vs. ENGIY - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 4.64%, more than ENGIY's 3.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.64% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
ENGIY Engie SA ADR | 3.81% | 6.40% | 5.47% | 8.78% | 6.76% | 4.33% | 0.00% | 5.25% | 6.00% | 9.09% | 12.96% | 6.36% |
Financials
BBVA vs. ENGIY - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and Engie SA ADR. 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. ENGIY - 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%.
ENGIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported a gross profit of 3.79B and revenue of 33.63B. Therefore, the gross margin over that period was 11.3%.
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%.
ENGIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported an operating income of 3.94B and revenue of 33.63B, resulting in an operating margin of 11.7%.
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%.
ENGIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported a net income of 898.30M and revenue of 33.63B, resulting in a net margin of 2.7%.
Frequently Asked Questions
BBVA and ENGIY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBVA has higher volatility (9.96%) compared to ENGIY (4.97%). In terms of maximum drawdown, BBVA dropped -78.31% vs ENGIY's -64.15%.
ENGIY currently has the higher Sharpe Ratio (2.13 vs 1.78), 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.
Find the right allocation for BBVA and ENGIY
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