BBVA vs. MU
BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) and MU (Micron Technology, Inc.) are both stocks. BBVA operates in Banks - Diversified (Financial Services), while MU operates in Semiconductors (Technology). Over the past 10 years, BBVA returned 21.87%/yr vs 55.83%/yr for MU. At a 0.27 correlation, their price movements are largely independent.
Performance
BBVA vs. MU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BBVA achieves a 3.26% return, which is significantly lower than MU's 244.07% return. Over the past 10 years, BBVA has underperformed MU with an annualized return of 21.87%, while MU has yielded a comparatively higher 55.83% 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%
MU
- 1D
- -1.43%
- 1M
- 22.15%
- YTD
- 244.07%
- 6M
- 307.41%
- 1Y
- 746.93%
- 3Y*
- 144.69%
- 5Y*
- 66.21%
- 10Y*
- 55.83%
BBVA vs. MU - 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% |
MU Micron Technology, Inc. | 244.07% | 240.24% | -0.96% | 71.93% | -45.93% | 24.21% | 39.79% | 69.49% | -22.84% | 87.59% |
Correlation
The correlation between BBVA and MU is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since May 16, 1989 | 0.27 |
Fundamentals
BBVA:
$132.08B
MU:
$1.12T
BBVA:
€1.84
MU:
$21.26
BBVA:
10.94
MU:
46.18
BBVA:
0.40
MU:
0.17
BBVA:
2.51
MU:
19.16
BBVA:
2.03
MU:
15.44
BBVA:
€47.06B
MU:
$58.12B
BBVA:
€32.43B
MU:
$33.96B
BBVA:
€18.16B
MU:
$25.99B
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. MU — Risk / Return Rank
BBVA
MU
BBVA vs. MU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Micron Technology, Inc. (MU). 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 | MU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.04 | ||
| Sortino ratioReturn per unit of downside risk | -3.79 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.78 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 2.73 | 24.91 | -22.18 |
| Martin ratioReturn relative to average drawdown | 7.12 | 94.64 | -87.52 |
Loading charts...
Drawdowns
BBVA vs. MU - Drawdown Comparison
The maximum BBVA drawdown since its inception was -78.31%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for BBVA and MU.
Loading charts...
Drawdown Indicators
| BBVA | MU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.31% | -98.25% | +19.94% |
Max Drawdown (1Y)Largest decline over 1 year | -22.14% | -30.28% | +8.14% |
Max Drawdown (3Y)Largest decline over 3 years | -22.14% | -57.63% | +35.49% |
Max Drawdown (5Y)Largest decline over 5 years | -42.28% | -57.63% | +15.35% |
Max Drawdown (10Y)Largest decline over 10 years | -69.63% | -57.63% | -12.00% |
Current DrawdownCurrent decline from peak | -7.82% | -9.07% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -29.08% | -58.16% | +29.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.47% | 7.95% | +0.52% |
Volatility
BBVA vs. MU - Volatility Comparison
The current volatility for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is 9.96%, while Micron Technology, Inc. (MU) has a volatility of 32.86%. This indicates that BBVA experiences smaller price fluctuations and is considered to be less risky than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BBVA | MU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.96% | 32.86% | -22.90% |
Volatility (6M)Calculated over the trailing 6-month period | 27.04% | 57.74% | -30.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.90% | 69.66% | -35.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.60% | 53.18% | -19.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.27% | 50.12% | -13.85% |
Dividends
BBVA vs. MU - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 4.64%, more than MU's 0.05% 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% |
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BBVA vs. MU - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and Micron Technology, Inc.. 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. MU - 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%.
MU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a gross profit of 17.75B and revenue of 23.86B. Therefore, the gross margin over that period was 74.4%.
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%.
MU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported an operating income of 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.
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%.
MU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Micron Technology, Inc. reported a net income of 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.
Frequently Asked Questions
BBVA and MU have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (32.86%) compared to BBVA (9.96%). In terms of maximum drawdown, BBVA dropped -78.31% vs MU's -98.25%.
MU currently has the higher Sharpe Ratio (10.83 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 MU
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