BCS vs. BBVA
BCS (Barclays PLC) and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) are both stocks. Both operate in the Banks - Diversified industry within the Financial Services sector. Over the past 10 years, BCS returned 13.16%/yr vs 20.71%/yr for BBVA. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
BCS vs. BBVA - Performance Comparison
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Returns By Period
In the year-to-date period, BCS achieves a -3.65% return, which is significantly lower than BBVA's -1.04% return. Over the past 10 years, BCS has underperformed BBVA with an annualized return of 13.16%, while BBVA has yielded a comparatively higher 20.71% annualized return.
BCS
- 1D
- -0.16%
- 1M
- 2.19%
- YTD
- -3.65%
- 6M
- 5.42%
- 1Y
- 35.75%
- 3Y*
- 50.36%
- 5Y*
- 22.92%
- 10Y*
- 13.16%
BBVA
- 1D
- 0.68%
- 1M
- 0.40%
- YTD
- -1.04%
- 6M
- 5.63%
- 1Y
- 55.10%
- 3Y*
- 55.69%
- 5Y*
- 36.80%
- 10Y*
- 20.71%
BCS vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCS Barclays PLC | -3.65% | 96.49% | 76.26% | 6.01% | -21.90% | 31.71% | -12.84% | 31.90% | -29.25% | 0.44% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -1.04% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
Correlation
The correlation between BCS and BBVA is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 1988 | 0.52 |
The correlation between BCS and BBVA shifts across timeframes, from 0.52 (all time) to 0.70 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BCS:
$83.15B
BBVA:
$126.59B
BCS:
$2.06
BBVA:
$1.84
BCS:
11.77
BBVA:
12.13
BCS:
2.13
BBVA:
0.45
BCS:
2.96
BBVA:
2.78
BCS:
1.08
BBVA:
2.25
BCS:
$28.57B
BBVA:
$47.06B
BCS:
$26.96B
BBVA:
$32.43B
BCS:
$9.15B
BBVA:
$18.16B
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Return for Risk
BCS vs. BBVA — Risk / Return Rank
BCS
BBVA
BCS vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barclays PLC (BCS) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA). 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.
| BCS | BBVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.50 | -1.13 |
| Martin ratioReturn relative to average drawdown | 3.91 | 6.60 | -2.69 |
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
| BCS | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.66 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 1.10 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.57 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.27 | -0.09 |
Drawdowns
BCS vs. BBVA - Drawdown Comparison
The maximum BCS drawdown since its inception was -94.36%, which is greater than BBVA's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for BCS and BBVA.
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Drawdown Indicators
| BCS | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.36% | -78.31% | -16.05% |
Max Drawdown (1Y)Largest decline over 1 year | -26.20% | -22.14% | -4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -22.14% | -4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -48.14% | -42.28% | -5.86% |
Max Drawdown (10Y)Largest decline over 10 years | -66.10% | -69.63% | +3.53% |
Current DrawdownCurrent decline from peak | -28.35% | -11.65% | -16.70% |
Average DrawdownAverage peak-to-trough decline | -38.43% | -29.08% | -9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.17% | 8.37% | +0.80% |
Volatility
BCS vs. BBVA - Volatility Comparison
Barclays PLC (BCS) has a higher volatility of 9.51% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 8.65%. This indicates that BCS's price experiences larger fluctuations and is considered to be riskier than BBVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCS | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.51% | 8.65% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 23.47% | 26.59% | -3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.98% | 33.52% | -4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.00% | 33.53% | +0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.74% | 36.30% | +1.44% |
Dividends
BCS vs. BBVA - Dividend Comparison
BCS's dividend yield for the trailing twelve months is around 1.93%, less than BBVA's 4.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.84% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
BCS Barclays PLC | 1.93% | 1.70% | 3.13% | 4.86% | 4.18% | 1.61% | 3.91% | 3.68% | 3.21% | 1.37% | 2.26% | 2.95% |
Financials
BCS vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Barclays PLC and Banco Bilbao Vizcaya Argentaria, 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
BCS vs. BBVA - Profitability Comparison
BCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a gross profit of 8.16B and revenue of 8.16B. Therefore, the gross margin over that period was 100.0%.
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%.
BCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported an operating income of 2.81B and revenue of 8.16B, resulting in an operating margin of 34.5%.
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%.
BCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a net income of 2.18B and revenue of 8.16B, resulting in a net margin of 26.7%.
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%.
Frequently Asked Questions
BCS and BBVA have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCS has higher volatility (9.51%) compared to BBVA (8.65%). In terms of maximum drawdown, BCS dropped -94.36% vs BBVA's -78.31%.
BBVA currently has the higher Sharpe Ratio (1.66 vs 1.24), 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.
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