BBVA vs. SAN
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Banco Santander, S.A. (SAN).
Performance
BBVA vs. SAN - Performance Comparison
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BBVA vs. SAN - 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% |
SAN Banco Santander, S.A. | -1.36% | 164.72% | 14.96% | 46.20% | -6.62% | 10.41% | -21.99% | -2.32% | -28.49% | 32.28% |
Fundamentals
BBVA:
$130.31B
SAN:
$184.28B
BBVA:
$3.12
SAN:
$0.87
BBVA:
6.99
SAN:
13.30
BBVA:
0.15
SAN:
0.71
BBVA:
1.58
SAN:
2.40
BBVA:
2.27
SAN:
1.79
BBVA:
$81.83B
SAN:
$75.11B
BBVA:
$61.08B
SAN:
$0.00
BBVA:
$37.54B
SAN:
$17.52B
Returns By Period
In the year-to-date period, BBVA achieves a -6.39% return, which is significantly lower than SAN's -1.36% return. Over the past 10 years, BBVA has outperformed SAN with an annualized return of 19.16%, while SAN has yielded a comparatively lower 14.91% 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%
SAN
- 1D
- 2.57%
- 1M
- -3.26%
- YTD
- -1.36%
- 6M
- 12.49%
- 1Y
- 75.62%
- 3Y*
- 51.95%
- 5Y*
- 32.18%
- 10Y*
- 14.91%
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Return for Risk
BBVA vs. SAN — Risk / Return Rank
BBVA
SAN
BBVA vs. SAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Banco Santander, S.A. (SAN). 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 | SAN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.99 | 2.19 | -0.20 |
Sortino ratioReturn per unit of downside risk | 2.48 | 2.65 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.83 | -0.69 |
Martin ratioReturn relative to average drawdown | 10.12 | 12.98 | -2.87 |
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 | SAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 2.19 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.97 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.42 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.22 | +0.04 |
Correlation
The correlation between BBVA and SAN is 0.75, 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. SAN - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 3.75%, more than SAN's 2.14% 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% |
SAN Banco Santander, S.A. | 2.14% | 2.11% | 4.63% | 3.58% | 3.83% | 2.71% | 0.00% | 6.20% | 5.83% | 4.60% | 3.29% | 7.06% |
Drawdowns
BBVA vs. SAN - Drawdown Comparison
The maximum BBVA drawdown since its inception was -78.31%, smaller than the maximum SAN drawdown of -82.94%. Use the drawdown chart below to compare losses from any high point for BBVA and SAN.
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Drawdown Indicators
| BBVA | SAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.31% | -82.94% | +4.63% |
Max Drawdown (1Y)Largest decline over 1 year | -22.14% | -20.29% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -42.28% | -44.15% | +1.87% |
Max Drawdown (10Y)Largest decline over 10 years | -69.63% | -73.84% | +4.21% |
Current DrawdownCurrent decline from peak | -16.43% | -12.41% | -4.02% |
Average DrawdownAverage peak-to-trough decline | -29.17% | -30.78% | +1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.87% | 5.99% | +0.88% |
Volatility
BBVA vs. SAN - Volatility Comparison
The current volatility for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is 12.59%, while Banco Santander, S.A. (SAN) has a volatility of 13.48%. This indicates that BBVA experiences smaller price fluctuations and is considered to be less risky than SAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBVA | SAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.59% | 13.48% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 25.06% | 25.20% | -0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.48% | 34.71% | -0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.14% | 33.46% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.36% | 35.93% | +0.43% |
Financials
BBVA vs. SAN - Financials Comparison
This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria, S.A. and Banco Santander, S.A.. 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