BKT.MC vs. BBVA
Compare and contrast key facts about Bankinter (BKT.MC) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Performance
BKT.MC vs. BBVA - Performance Comparison
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BKT.MC vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKT.MC Bankinter | -2.47% | 94.34% | 41.39% | 0.19% | 45.87% | 48.27% | -29.48% | -0.79% | -6.63% | 12.24% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -4.31% | 123.63% | 21.74% | 57.61% | 16.92% | 31.18% | -14.03% | 13.57% | -31.96% | 16.51% |
Different Trading Currencies
BKT.MC is traded in EUR, while BBVA is traded in USD. To make them comparable, the BBVA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BKT.MC achieves a -2.47% return, which is significantly higher than BBVA's -4.31% return. Over the past 10 years, BKT.MC has underperformed BBVA with an annualized return of 17.85%, while BBVA has yielded a comparatively higher 19.05% annualized return.
BKT.MC
- 1D
- -1.34%
- 1M
- 1.96%
- YTD
- -2.47%
- 6M
- 2.33%
- 1Y
- 46.39%
- 3Y*
- 46.38%
- 5Y*
- 34.09%
- 10Y*
- 17.85%
BBVA
- 1D
- 0.87%
- 1M
- 0.21%
- YTD
- -4.31%
- 6M
- 18.00%
- 1Y
- 62.54%
- 3Y*
- 51.83%
- 5Y*
- 41.69%
- 10Y*
- 19.05%
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Return for Risk
BKT.MC vs. BBVA — Risk / Return Rank
BKT.MC
BBVA
BKT.MC vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bankinter (BKT.MC) 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.
| BKT.MC | BBVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 1.72 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.97 | 2.25 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 5.82 | 3.00 | +2.82 |
Martin ratioReturn relative to average drawdown | 16.72 | 8.81 | +7.91 |
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
| BKT.MC | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 1.72 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 1.36 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.55 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.17 | -0.17 |
Correlation
The correlation between BKT.MC and BBVA is 0.58, 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.
Dividends
BKT.MC vs. BBVA - Dividend Comparison
BKT.MC's dividend yield for the trailing twelve months is around 4.44%, more than BBVA's 3.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKT.MC Bankinter | 4.44% | 4.06% | 6.73% | 7.79% | 4.48% | 5.20% | 3.05% | 6.21% | 5.67% | 4.37% | 3.96% | 4.85% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 3.73% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
Drawdowns
BKT.MC vs. BBVA - Drawdown Comparison
The maximum BKT.MC drawdown since its inception was -99.42%, which is greater than BBVA's maximum drawdown of -73.92%. Use the drawdown chart below to compare losses from any high point for BKT.MC and BBVA.
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Drawdown Indicators
| BKT.MC | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.42% | -78.31% | -21.11% |
Max Drawdown (1Y)Largest decline over 1 year | -11.80% | -22.14% | +10.34% |
Max Drawdown (5Y)Largest decline over 5 years | -30.89% | -42.28% | +11.39% |
Max Drawdown (10Y)Largest decline over 10 years | -63.55% | -69.63% | +6.08% |
Current DrawdownCurrent decline from peak | -67.90% | -16.05% | -51.85% |
Average DrawdownAverage peak-to-trough decline | -83.99% | -29.16% | -54.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.10% | 6.94% | -2.84% |
Volatility
BKT.MC vs. BBVA - Volatility Comparison
The current volatility for Bankinter (BKT.MC) is 7.74%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 10.10%. This indicates that BKT.MC experiences smaller price fluctuations and is considered to be less risky 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
| BKT.MC | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 10.10% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 17.05% | 23.65% | -6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.72% | 33.47% | -6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.76% | 30.89% | -2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.44% | 35.04% | -4.60% |
Financials
BKT.MC vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Bankinter 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