BBVA vs. SAN
Compare and contrast key facts about Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Banco Santander, S.A. (SAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBVA or SAN.
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.
Performance
BBVA vs. SAN - Performance Comparison
Key characteristics
BBVA:
0.28
SAN:
0.77
BBVA:
0.58
SAN:
1.18
BBVA:
1.08
SAN:
1.16
BBVA:
0.51
SAN:
0.63
BBVA:
0.90
SAN:
3.50
BBVA:
10.75%
SAN:
7.08%
BBVA:
34.21%
SAN:
32.07%
BBVA:
-80.19%
SAN:
-79.86%
BBVA:
-17.60%
SAN:
-17.79%
Fundamentals
BBVA:
$72.22B
SAN:
$91.15B
BBVA:
$1.83
SAN:
$0.84
BBVA:
6.68
SAN:
6.99
BBVA:
2.04
SAN:
2.44
BBVA:
$39.14B
SAN:
$82.40B
BBVA:
$38.03B
SAN:
$51.72B
BBVA:
$7.77B
SAN:
$6.28B
Returns By Period
In the year-to-date period, BBVA achieves a 25.72% return, which is significantly lower than SAN's 28.73% return. Over the past 10 years, BBVA has outperformed SAN with an annualized return of 7.12%, while SAN has yielded a comparatively lower 2.28% annualized return.
BBVA
25.72%
-13.64%
19.74%
10.78%
38.22%
7.12%
SAN
28.73%
-13.17%
21.28%
25.00%
25.55%
2.28%
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Risk-Adjusted Performance
BBVA vs. SAN — Risk-Adjusted Performance Rank
BBVA
SAN
BBVA vs. SAN - Risk-Adjusted Performance 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.
Dividends
BBVA vs. SAN - Dividend Comparison
BBVA's dividend yield for the trailing twelve months is around 6.13%, more than SAN's 3.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 6.13% | 7.71% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% |
SAN Banco Santander, S.A. | 3.66% | 4.71% | 3.57% | 3.83% | 2.58% | 3.76% | 6.48% | 6.06% | 5.48% | 4.49% | 9.81% | 10.13% |
Drawdowns
BBVA vs. SAN - Drawdown Comparison
The maximum BBVA drawdown since its inception was -80.19%, roughly equal to the maximum SAN drawdown of -79.86%. Use the drawdown chart below to compare losses from any high point for BBVA and SAN. For additional features, visit the drawdowns tool.
Volatility
BBVA vs. SAN - Volatility Comparison
The current volatility for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is 14.01%, while Banco Santander, S.A. (SAN) has a volatility of 16.03%. 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.
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