BNDSY vs. BBVA
Compare and contrast key facts about Banco de Sabadell SA ADR (BNDSY) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Performance
BNDSY vs. BBVA - Performance Comparison
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BNDSY vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNDSY Banco de Sabadell SA ADR | -7.59% | 122.06% | 87.70% | 22.17% | 56.78% | 53.11% | -64.32% | 4.76% | -38.45% | 41.52% |
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% |
Fundamentals
BNDSY:
$1.04
BBVA:
$3.12
BNDSY:
6.96
BBVA:
6.99
BNDSY:
0.10
BBVA:
0.15
BNDSY:
2.06
BBVA:
1.58
BNDSY:
$5.98B
BBVA:
$81.83B
BNDSY:
$6.73B
BBVA:
$61.08B
BNDSY:
$1.53B
BBVA:
$37.54B
Returns By Period
In the year-to-date period, BNDSY achieves a -7.59% return, which is significantly lower than BBVA's -6.39% return. Over the past 10 years, BNDSY has underperformed BBVA with an annualized return of 12.73%, while BBVA has yielded a comparatively higher 19.16% annualized return.
BNDSY
- 1D
- 4.49%
- 1M
- -6.94%
- YTD
- -7.59%
- 6M
- -4.80%
- 1Y
- 36.51%
- 3Y*
- 62.70%
- 5Y*
- 56.94%
- 10Y*
- 12.73%
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%
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Return for Risk
BNDSY vs. BBVA — Risk / Return Rank
BNDSY
BBVA
BNDSY vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco de Sabadell SA ADR (BNDSY) 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.
| BNDSY | BBVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 1.99 | -1.15 |
Sortino ratioReturn per unit of downside risk | 1.37 | 2.48 | -1.11 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 3.14 | -0.90 |
Martin ratioReturn relative to average drawdown | 6.40 | 10.12 | -3.72 |
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
| BNDSY | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.99 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.03 | 1.24 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.53 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.26 | -0.20 |
Correlation
The correlation between BNDSY and BBVA is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BNDSY vs. BBVA - Dividend Comparison
BNDSY's dividend yield for the trailing twelve months is around 4.49%, more than BBVA's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNDSY Banco de Sabadell SA ADR | 4.49% | 7.49% | 6.27% | 4.98% | 5.77% | 0.00% | 3.79% | 3.65% | 4.86% | 3.15% | 3.25% | 13.20% |
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% |
Drawdowns
BNDSY vs. BBVA - Drawdown Comparison
The maximum BNDSY drawdown since its inception was -91.59%, which is greater than BBVA's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for BNDSY and BBVA.
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Drawdown Indicators
| BNDSY | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -78.31% | -13.28% |
Max Drawdown (1Y)Largest decline over 1 year | -19.62% | -22.14% | +2.52% |
Max Drawdown (5Y)Largest decline over 5 years | -37.56% | -42.28% | +4.72% |
Max Drawdown (10Y)Largest decline over 10 years | -86.83% | -69.63% | -17.20% |
Current DrawdownCurrent decline from peak | -11.17% | -16.43% | +5.26% |
Average DrawdownAverage peak-to-trough decline | -45.21% | -29.17% | -16.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 6.87% | -0.01% |
Volatility
BNDSY vs. BBVA - Volatility Comparison
Banco de Sabadell SA ADR (BNDSY) has a higher volatility of 14.89% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 12.59%. This indicates that BNDSY'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
| BNDSY | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.89% | 12.59% | +2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 25.06% | +7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.12% | 34.48% | +9.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.57% | 33.14% | +22.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.06% | 36.36% | +20.70% |
Financials
BNDSY vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Banco de Sabadell SA ADR 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