BPXXY vs. BBVA
Compare and contrast key facts about Bper Banca SpA ADR (BPXXY) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Performance
BPXXY vs. BBVA - Performance Comparison
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BPXXY vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPXXY Bper Banca SpA ADR | -6.96% | 158.64% | 92.56% | 60.97% | 4.36% | -31.19% | -24.67% | 19.03% | -17.32% | 0.43% |
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
BPXXY:
$3.22
BBVA:
$3.12
BPXXY:
7.50
BBVA:
6.99
BPXXY:
0.14
BBVA:
0.15
BPXXY:
1.62
BBVA:
1.58
BPXXY:
$8.38B
BBVA:
$81.83B
BPXXY:
$4.98B
BBVA:
$61.08B
BPXXY:
$2.72B
BBVA:
$37.54B
Returns By Period
In the year-to-date period, BPXXY achieves a -6.96% return, which is significantly lower than BBVA's -6.39% return. Over the past 10 years, BPXXY has underperformed BBVA with an annualized return of 15.48%, while BBVA has yielded a comparatively higher 19.16% annualized return.
BPXXY
- 1D
- 0.00%
- 1M
- -11.90%
- YTD
- -6.96%
- 6M
- 7.50%
- 1Y
- 50.57%
- 3Y*
- 76.11%
- 5Y*
- 47.32%
- 10Y*
- 15.48%
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
BPXXY vs. BBVA — Risk / Return Rank
BPXXY
BBVA
BPXXY vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bper Banca SpA ADR (BPXXY) 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.
| BPXXY | BBVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 1.99 | -1.08 |
Sortino ratioReturn per unit of downside risk | 1.61 | 2.48 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.34 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 3.14 | -1.24 |
Martin ratioReturn relative to average drawdown | 4.27 | 10.12 | -5.84 |
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
| BPXXY | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 1.99 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 1.24 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.53 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.26 | -0.18 |
Correlation
The correlation between BPXXY and BBVA is 0.09, 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
BPXXY vs. BBVA - Dividend Comparison
BPXXY's dividend yield for the trailing twelve months is around 6.59%, more than BBVA's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPXXY Bper Banca SpA ADR | 6.59% | 6.13% | 5.75% | 4.07% | 3.10% | 1.53% | 14.36% | 1.93% | 2.09% | 2.19% | 4.35% | 0.32% |
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
BPXXY vs. BBVA - Drawdown Comparison
The maximum BPXXY drawdown since its inception was -83.37%, which is greater than BBVA's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for BPXXY and BBVA.
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Drawdown Indicators
| BPXXY | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.37% | -78.31% | -5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -26.65% | -22.14% | -4.51% |
Max Drawdown (5Y)Largest decline over 5 years | -40.28% | -42.28% | +2.00% |
Max Drawdown (10Y)Largest decline over 10 years | -76.15% | -69.63% | -6.52% |
Current DrawdownCurrent decline from peak | -26.22% | -16.43% | -9.79% |
Average DrawdownAverage peak-to-trough decline | -42.36% | -29.17% | -13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.83% | 6.87% | +4.96% |
Volatility
BPXXY vs. BBVA - Volatility Comparison
Bper Banca SpA ADR (BPXXY) has a higher volatility of 18.57% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 12.59%. This indicates that BPXXY'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
| BPXXY | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.57% | 12.59% | +5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 33.22% | 25.06% | +8.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.00% | 34.48% | +21.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.81% | 33.14% | +21.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.46% | 36.36% | +74.10% |
Financials
BPXXY vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Bper Banca SpA 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
BPXXY vs. BBVA - Profitability Comparison
BPXXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bper Banca SpA ADR reported a gross profit of 0.00 and revenue of 2.38B. Therefore, the gross margin over that period was 0.0%.
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 36.93B and revenue of 36.93B. Therefore, the gross margin over that period was 100.0%.
BPXXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bper Banca SpA ADR reported an operating income of 209.88M and revenue of 2.38B, resulting in an operating margin of 8.8%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 22.60B and revenue of 36.93B, resulting in an operating margin of 61.2%.
BPXXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bper Banca SpA ADR reported a net income of 336.70M and revenue of 2.38B, resulting in a net margin of 14.2%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 10.51B and revenue of 36.93B, resulting in a net margin of 28.5%.