CRZBY vs. BBVA
Compare and contrast key facts about Commerzbank AG PK (CRZBY) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Performance
CRZBY vs. BBVA - Performance Comparison
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CRZBY vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRZBY Commerzbank AG PK | -11.80% | 168.59% | 40.74% | 28.90% | 23.19% | 17.67% | 6.26% | -7.13% | -55.39% | 95.16% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -5.96% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
Fundamentals
CRZBY:
$42.12B
BBVA:
$130.91B
CRZBY:
$2.30
BBVA:
$3.12
CRZBY:
16.23
BBVA:
7.02
CRZBY:
0.15
BBVA:
0.15
CRZBY:
2.08
BBVA:
1.59
CRZBY:
1.25
BBVA:
2.28
CRZBY:
$20.45B
BBVA:
$81.83B
CRZBY:
$11.85B
BBVA:
$61.08B
CRZBY:
$3.94B
BBVA:
$37.54B
Returns By Period
In the year-to-date period, CRZBY achieves a -11.80% return, which is significantly lower than BBVA's -5.96% return. Over the past 10 years, CRZBY has underperformed BBVA with an annualized return of 17.15%, while BBVA has yielded a comparatively higher 19.21% annualized return.
CRZBY
- 1D
- 2.36%
- 1M
- -4.12%
- YTD
- -11.80%
- 6M
- -2.33%
- 1Y
- 59.78%
- 3Y*
- 55.97%
- 5Y*
- 45.60%
- 10Y*
- 17.15%
BBVA
- 1D
- 0.46%
- 1M
- 4.98%
- YTD
- -5.96%
- 6M
- 17.02%
- 1Y
- 67.58%
- 3Y*
- 54.76%
- 5Y*
- 41.13%
- 10Y*
- 19.21%
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Return for Risk
CRZBY vs. BBVA — Risk / Return Rank
CRZBY
BBVA
CRZBY vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commerzbank AG PK (CRZBY) 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.
| CRZBY | BBVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | 1.97 | -0.49 |
Sortino ratioReturn per unit of downside risk | 2.08 | 2.46 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.34 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 3.12 | -0.19 |
Martin ratioReturn relative to average drawdown | 6.73 | 9.94 | -3.21 |
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
| CRZBY | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 1.97 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 1.25 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.53 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.26 | +0.08 |
Correlation
The correlation between CRZBY and BBVA is 0.64, 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
CRZBY vs. BBVA - Dividend Comparison
CRZBY's dividend yield for the trailing twelve months is around 1.95%, less than BBVA's 3.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRZBY Commerzbank AG PK | 1.95% | 1.72% | 2.33% | 1.86% | 0.00% | 0.00% | 0.00% | 2.39% | 0.00% | 0.00% | 2.69% | 0.00% |
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
CRZBY vs. BBVA - Drawdown Comparison
The maximum CRZBY drawdown since its inception was -81.07%, roughly equal to the maximum BBVA drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for CRZBY and BBVA.
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Drawdown Indicators
| CRZBY | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.07% | -78.31% | -2.76% |
Max Drawdown (1Y)Largest decline over 1 year | -23.27% | -22.14% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -44.78% | -42.28% | -2.50% |
Max Drawdown (10Y)Largest decline over 10 years | -81.07% | -69.63% | -11.44% |
Current DrawdownCurrent decline from peak | -14.76% | -16.05% | +1.29% |
Average DrawdownAverage peak-to-trough decline | -35.06% | -29.16% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.11% | 6.94% | +3.17% |
Volatility
CRZBY vs. BBVA - Volatility Comparison
Commerzbank AG PK (CRZBY) has a higher volatility of 17.26% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 11.33%. This indicates that CRZBY'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
| CRZBY | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.26% | 11.33% | +5.93% |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | 25.06% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.91% | 34.48% | +6.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.63% | 33.13% | +8.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.30% | 36.36% | +6.94% |
Financials
CRZBY vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Commerzbank AG PK 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
CRZBY vs. BBVA - Profitability Comparison
CRZBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Commerzbank AG PK reported a gross profit of 2.83B and revenue of 3.03B. Therefore, the gross margin over that period was 93.2%.
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%.
CRZBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Commerzbank AG PK reported an operating income of 1.05B and revenue of 3.03B, resulting in an operating margin of 34.6%.
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%.
CRZBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Commerzbank AG PK reported a net income of 730.09M and revenue of 3.03B, resulting in a net margin of 24.1%.
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%.