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BVA.L vs. BNC.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BVA.L vs. BNC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Banco Bilbao Vizcaya Argentaria S.A (BVA.L) and Banco Santander (BNC.L). The values are adjusted to include any dividend payments, if applicable.

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BVA.L vs. BNC.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BVA.L
Banco Bilbao Vizcaya Argentaria S.A
-6.25%125.23%22.78%54.50%16.05%33.30%-13.98%12.88%-32.12%17.02%
BNC.L
Banco Santander
-1.99%133.28%22.78%40.90%-0.91%13.58%-21.15%0.31%-24.72%16.75%
Different Trading Currencies

BVA.L is traded in EUR, while BNC.L is traded in GBp. To make them comparable, the BNC.L values have been converted to EUR using the latest available exchange rates.

Fundamentals

EPS

BVA.L:

€1.80

BNC.L:

£1.34

PE Ratio

BVA.L:

10.43

BNC.L:

6.41

PEG Ratio

BVA.L:

0.37

BNC.L:

0.32

PS Ratio

BVA.L:

2.46

BNC.L:

1.20

Total Revenue (TTM)

BVA.L:

€44.53B

BNC.L:

£75.25B

Gross Profit (TTM)

BVA.L:

€31.72B

BNC.L:

£35.14B

EBITDA (TTM)

BVA.L:

€20.68B

BNC.L:

£21.45B

Returns By Period

In the year-to-date period, BVA.L achieves a -6.25% return, which is significantly lower than BNC.L's -1.99% return. Over the past 10 years, BVA.L has outperformed BNC.L with an annualized return of 18.79%, while BNC.L has yielded a comparatively lower 15.53% annualized return.


BVA.L

1D
0.27%
1M
-3.35%
YTD
-6.25%
6M
14.32%
1Y
58.79%
3Y*
51.07%
5Y*
42.03%
10Y*
18.79%

BNC.L

1D
5.33%
1M
-4.37%
YTD
-1.99%
6M
14.00%
1Y
62.22%
3Y*
48.12%
5Y*
32.77%
10Y*
15.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BVA.L vs. BNC.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BVA.L
BVA.L Risk / Return Rank: 7777
Overall Rank
BVA.L Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
BVA.L Sortino Ratio Rank: 7272
Sortino Ratio Rank
BVA.L Omega Ratio Rank: 6868
Omega Ratio Rank
BVA.L Calmar Ratio Rank: 8181
Calmar Ratio Rank
BVA.L Martin Ratio Rank: 8484
Martin Ratio Rank

BNC.L
BNC.L Risk / Return Rank: 8989
Overall Rank
BNC.L Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
BNC.L Sortino Ratio Rank: 8787
Sortino Ratio Rank
BNC.L Omega Ratio Rank: 8686
Omega Ratio Rank
BNC.L Calmar Ratio Rank: 9090
Calmar Ratio Rank
BNC.L Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BVA.L vs. BNC.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco Bilbao Vizcaya Argentaria S.A (BVA.L) and Banco Santander (BNC.L). 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.


BVA.LBNC.LDifference

Sharpe ratio

Return per unit of total volatility

1.17

1.88

-0.71

Sortino ratio

Return per unit of downside risk

1.74

2.37

-0.63

Omega ratio

Gain probability vs. loss probability

1.21

1.32

-0.11

Calmar ratio

Return relative to maximum drawdown

2.64

3.67

-1.03

Martin ratio

Return relative to average drawdown

8.16

11.69

-3.53

BVA.L vs. BNC.L - Sharpe Ratio Comparison

The current BVA.L Sharpe Ratio is 1.17, which is lower than the BNC.L Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of BVA.L and BNC.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BVA.LBNC.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

1.88

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

0.92

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.41

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.04

+0.11

Correlation

The correlation between BVA.L and BNC.L is 0.59, 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

BVA.L vs. BNC.L - Dividend Comparison

BVA.L's dividend yield for the trailing twelve months is around 3.89%, more than BNC.L's 2.28% yield.


TTM20252024202320222021202020192018201720162015
BVA.L
Banco Bilbao Vizcaya Argentaria S.A
3.89%3.65%7.23%5.74%6.16%2.65%3.95%5.22%5.39%4.22%5.80%2.35%
BNC.L
Banco Santander
2.28%2.22%4.60%3.72%3.85%2.67%4.20%6.33%5.41%3.77%6.85%13.81%

Drawdowns

BVA.L vs. BNC.L - Drawdown Comparison

The maximum BVA.L drawdown since its inception was -76.20%, smaller than the maximum BNC.L drawdown of -88.90%. Use the drawdown chart below to compare losses from any high point for BVA.L and BNC.L.


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Drawdown Indicators


BVA.LBNC.LDifference

Max Drawdown

Largest peak-to-trough decline

-76.20%

-329.19%

+252.99%

Max Drawdown (1Y)

Largest decline over 1 year

-22.77%

-16.80%

-5.97%

Max Drawdown (5Y)

Largest decline over 5 years

-32.81%

-33.37%

+0.56%

Max Drawdown (10Y)

Largest decline over 10 years

-67.62%

-69.46%

+1.84%

Current Drawdown

Current decline from peak

-16.29%

-304.46%

+288.17%

Average Drawdown

Average peak-to-trough decline

-35.74%

-147.83%

+112.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.36%

5.04%

+2.32%

Volatility

BVA.L vs. BNC.L - Volatility Comparison

Banco Bilbao Vizcaya Argentaria S.A (BVA.L) has a higher volatility of 16.88% compared to Banco Santander (BNC.L) at 12.88%. This indicates that BVA.L's price experiences larger fluctuations and is considered to be riskier than BNC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BVA.LBNC.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.88%

12.88%

+4.00%

Volatility (6M)

Calculated over the trailing 6-month period

40.89%

23.78%

+17.11%

Volatility (1Y)

Calculated over the trailing 1-year period

50.23%

33.08%

+17.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.84%

35.57%

+3.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.69%

37.54%

+1.15%

Financials

BVA.L vs. BNC.L - Financials Comparison

This section allows you to compare key financial metrics between Banco Bilbao Vizcaya Argentaria S.A and Banco Santander. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B25.00B30.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.80B
15.16B
(BVA.L) Total Revenue
(BNC.L) Total Revenue
Please note, different currencies. BVA.L values in EUR, BNC.L values in GBp

BVA.L vs. BNC.L - Profitability Comparison

The chart below illustrates the profitability comparison between Banco Bilbao Vizcaya Argentaria S.A and Banco Santander over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
82.2%
0
Portfolio components
BVA.L - 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 8.05B and revenue of 9.80B. Therefore, the gross margin over that period was 82.2%.

BNC.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco Santander reported a gross profit of 0.00 and revenue of 15.16B. Therefore, the gross margin over that period was 0.0%.

BVA.L - 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 5.68B and revenue of 9.80B, resulting in an operating margin of 58.0%.

BNC.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Santander reported an operating income of 3.97B and revenue of 15.16B, resulting in an operating margin of 26.2%.

BVA.L - 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 2.53B and revenue of 9.80B, resulting in a net margin of 25.9%.

BNC.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Santander reported a net income of 3.76B and revenue of 15.16B, resulting in a net margin of 24.8%.