BNDSY vs. BBVA
BNDSY (Banco de Sabadell SA ADR) 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, BNDSY returned 12.81%/yr vs 19.88%/yr for BBVA. At a 0.14 correlation, their price movements are largely independent.
Performance
BNDSY vs. BBVA - Performance Comparison
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Returns By Period
In the year-to-date period, BNDSY achieves a -4.96% return, which is significantly lower than BBVA's 0.20% return. Over the past 10 years, BNDSY has underperformed BBVA with an annualized return of 12.81%, while BBVA has yielded a comparatively higher 19.88% annualized return.
BNDSY
- 1D
- -4.48%
- 1M
- -3.36%
- YTD
- -4.96%
- 6M
- 8.93%
- 1Y
- 26.61%
- 3Y*
- 66.62%
- 5Y*
- 44.07%
- 10Y*
- 12.81%
BBVA
- 1D
- -2.75%
- 1M
- 8.74%
- YTD
- 0.20%
- 6M
- 6.65%
- 1Y
- 58.61%
- 3Y*
- 56.85%
- 5Y*
- 37.27%
- 10Y*
- 19.88%
BNDSY vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNDSY Banco de Sabadell SA ADR | -4.96% | 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. | 0.20% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
Correlation
The correlation between BNDSY and BBVA is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2009 | 0.14 |
Fundamentals
BNDSY:
$16.18B
BBVA:
$128.18B
BNDSY:
$0.38
BBVA:
$1.84
BNDSY:
17.01
BBVA:
12.28
BNDSY:
0.37
BBVA:
0.45
BNDSY:
3.58
BBVA:
2.82
BNDSY:
1.16
BBVA:
2.28
BNDSY:
$7.76B
BBVA:
$47.06B
BNDSY:
$5.93B
BBVA:
$32.43B
BNDSY:
$937.74M
BBVA:
$18.16B
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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 | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.66 | -1.30 |
| Martin ratioReturn relative to average drawdown | 3.87 | 7.10 | -3.23 |
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 | 0.60 | 1.77 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 1.12 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.55 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.27 | -0.20 |
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 (3Y)Largest decline over 3 years | -24.04% | -22.14% | -1.90% |
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 | -14.42% | -10.54% | -3.88% |
Average DrawdownAverage peak-to-trough decline | -44.80% | -29.09% | -15.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 8.28% | -1.39% |
Volatility
BNDSY vs. BBVA - Volatility Comparison
Banco de Sabadell SA ADR (BNDSY) has a higher volatility of 17.39% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 9.22%. 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 | 17.39% | 9.22% | +8.17% |
Volatility (6M)Calculated over the trailing 6-month period | 37.32% | 26.46% | +10.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.65% | 33.37% | +11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.31% | 33.51% | +21.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.91% | 36.29% | +20.62% |
Dividends
BNDSY vs. BBVA - Dividend Comparison
BNDSY's dividend yield for the trailing twelve months is around 23.41%, more than BBVA's 4.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.78% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
BNDSY Banco de Sabadell SA ADR | 23.41% | 7.49% | 6.27% | 4.98% | 5.77% | 0.00% | 3.79% | 3.65% | 4.86% | 3.15% | 3.25% | 13.20% |
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
BNDSY vs. BBVA - Profitability Comparison
BNDSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco de Sabadell SA ADR reported a gross profit of 1.46B and revenue of 1.79B. Therefore, the gross margin over that period was 81.8%.
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%.
BNDSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco de Sabadell SA ADR reported an operating income of 445.20M and revenue of 1.79B, resulting in an operating margin of 24.9%.
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%.
BNDSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco de Sabadell SA ADR reported a net income of 347.00M and revenue of 1.79B, resulting in a net margin of 19.4%.
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
BNDSY and BBVA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNDSY has higher volatility (17.39%) compared to BBVA (9.22%). In terms of maximum drawdown, BNDSY dropped -91.59% vs BBVA's -78.31%.
BBVA currently has the higher Sharpe Ratio (1.77 vs 0.60), 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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