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BBVA vs. SAN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BBVA and SAN is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BBVA vs. SAN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) and Banco Santander, S.A. (SAN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BBVA:

1.51

SAN:

1.69

Sortino Ratio

BBVA:

2.03

SAN:

2.24

Omega Ratio

BBVA:

1.27

SAN:

1.31

Calmar Ratio

BBVA:

2.55

SAN:

1.35

Martin Ratio

BBVA:

6.70

SAN:

7.91

Ulcer Index

BBVA:

7.53%

SAN:

7.37%

Daily Std Dev

BBVA:

32.87%

SAN:

33.84%

Max Drawdown

BBVA:

-80.20%

SAN:

-80.30%

Current Drawdown

BBVA:

0.00%

SAN:

0.00%

Fundamentals

Market Cap

BBVA:

$86.46B

SAN:

$115.36B

EPS

BBVA:

$1.98

SAN:

$0.90

PE Ratio

BBVA:

7.59

SAN:

8.61

PEG Ratio

BBVA:

2.45

SAN:

3.06

PS Ratio

BBVA:

2.70

SAN:

2.27

PB Ratio

BBVA:

1.40

SAN:

1.02

Total Revenue (TTM)

BBVA:

$55.00B

SAN:

$57.73B

Gross Profit (TTM)

BBVA:

$47.75B

SAN:

$62.30B

EBITDA (TTM)

BBVA:

$12.50B

SAN:

$10.83B

Returns By Period

In the year-to-date period, BBVA achieves a 60.51% return, which is significantly lower than SAN's 72.64% return. Over the past 10 years, BBVA has outperformed SAN with an annualized return of 9.74%, while SAN has yielded a comparatively lower 4.72% annualized return.


BBVA

YTD

60.51%

1M

11.42%

6M

58.88%

1Y

47.43%

5Y*

48.15%

10Y*

9.74%

SAN

YTD

72.64%

1M

16.98%

6M

63.33%

1Y

53.47%

5Y*

37.51%

10Y*

4.72%

*Annualized

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Risk-Adjusted Performance

BBVA vs. SAN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBVA
The Risk-Adjusted Performance Rank of BBVA is 9090
Overall Rank
The Sharpe Ratio Rank of BBVA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BBVA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BBVA is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BBVA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of BBVA is 9090
Martin Ratio Rank

SAN
The Risk-Adjusted Performance Rank of SAN is 9090
Overall Rank
The Sharpe Ratio Rank of SAN is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SAN is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SAN is 8989
Omega Ratio Rank
The Calmar Ratio Rank of SAN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SAN is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BBVA Sharpe Ratio is 1.51, which is comparable to the SAN Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of BBVA and SAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BBVA vs. SAN - Dividend Comparison

BBVA's dividend yield for the trailing twelve months is around 5.06%, more than SAN's 3.05% yield.


TTM20242023202220212020201920182017201620152014
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
5.06%7.55%5.58%6.28%2.79%3.53%5.20%5.67%3.92%6.02%4.29%5.71%
SAN
Banco Santander, S.A.
3.05%4.71%3.57%3.83%2.58%3.76%6.21%5.80%5.25%4.31%9.40%9.71%

Drawdowns

BBVA vs. SAN - Drawdown Comparison

The maximum BBVA drawdown since its inception was -80.20%, roughly equal to the maximum SAN drawdown of -80.30%. Use the drawdown chart below to compare losses from any high point for BBVA and SAN. For additional features, visit the drawdowns tool.


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Volatility

BBVA vs. SAN - Volatility Comparison

The current volatility for Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) is 5.72%, while Banco Santander, S.A. (SAN) has a volatility of 8.37%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B20212022202320242025
18.29B
16.05B
(BBVA) Total Revenue
(SAN) Total Revenue
Values in USD except per share items