DB vs. BBVA
Compare and contrast key facts about Deutsche Bank Aktiengesellschaft (DB) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Performance
DB vs. BBVA - Performance Comparison
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DB vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | -22.77% | 132.42% | 29.52% | 21.34% | -5.86% | 14.68% | 40.10% | -2.89% | -56.72% | 18.96% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -7.08% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
Fundamentals
DB:
$59.21B
BBVA:
$129.36B
DB:
$3.47
BBVA:
$3.12
DB:
8.59
BBVA:
6.94
DB:
0.15
BBVA:
0.14
DB:
1.11
BBVA:
1.57
DB:
0.75
BBVA:
2.26
DB:
$53.80B
BBVA:
$81.83B
DB:
$30.41B
BBVA:
$61.08B
DB:
$7.70B
BBVA:
$37.54B
Returns By Period
In the year-to-date period, DB achieves a -22.77% return, which is significantly lower than BBVA's -7.08% return. Over the past 10 years, DB has underperformed BBVA with an annualized return of 8.51%, while BBVA has yielded a comparatively higher 19.07% annualized return.
DB
- 1D
- 4.90%
- 1M
- -15.92%
- YTD
- -22.77%
- 6M
- -15.90%
- 1Y
- 28.43%
- 3Y*
- 47.10%
- 5Y*
- 22.32%
- 10Y*
- 8.51%
BBVA
- 1D
- 6.54%
- 1M
- -6.36%
- YTD
- -7.08%
- 6M
- 14.61%
- 1Y
- 68.27%
- 3Y*
- 55.08%
- 5Y*
- 40.79%
- 10Y*
- 19.07%
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Return for Risk
DB vs. BBVA — Risk / Return Rank
DB
BBVA
DB vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Bank Aktiengesellschaft (DB) 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.
| DB | BBVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.99 | -1.19 |
Sortino ratioReturn per unit of downside risk | 1.27 | 2.48 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 3.02 | -2.09 |
Martin ratioReturn relative to average drawdown | 3.08 | 9.85 | -6.77 |
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
| DB | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.99 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 1.24 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.53 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.26 | -0.24 |
Correlation
The correlation between DB and BBVA is 0.66, 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
DB vs. BBVA - Dividend Comparison
DB's dividend yield for the trailing twelve months is around 2.58%, less than BBVA's 3.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | 2.58% | 1.99% | 2.87% | 2.40% | 1.84% | 0.00% | 0.00% | 1.58% | 1.58% | 1.00% | 0.00% | 3.11% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 3.77% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
Drawdowns
DB vs. BBVA - Drawdown Comparison
The maximum DB drawdown since its inception was -94.73%, which is greater than BBVA's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for DB and BBVA.
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Drawdown Indicators
| DB | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.73% | -78.31% | -16.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.66% | -22.14% | -7.52% |
Max Drawdown (5Y)Largest decline over 5 years | -54.19% | -42.28% | -11.91% |
Max Drawdown (10Y)Largest decline over 10 years | -71.97% | -69.63% | -2.34% |
Current DrawdownCurrent decline from peak | -68.07% | -17.04% | -51.03% |
Average DrawdownAverage peak-to-trough decline | -53.60% | -29.17% | -24.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.01% | 6.79% | +2.22% |
Volatility
DB vs. BBVA - Volatility Comparison
The current volatility for Deutsche Bank Aktiengesellschaft (DB) is 12.65%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 14.15%. This indicates that DB experiences smaller price fluctuations and is considered to be less risky 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
| DB | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.65% | 14.15% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 23.69% | 25.08% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.64% | 34.49% | +1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.40% | 33.14% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.36% | 36.37% | +3.99% |
Financials
DB vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Bank Aktiengesellschaft 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
DB vs. BBVA - Profitability Comparison
DB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Deutsche Bank Aktiengesellschaft reported a gross profit of 7.33B and revenue of 7.33B. Therefore, the gross margin over that period was 100.0%.
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%.
DB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Deutsche Bank Aktiengesellschaft reported an operating income of 2.02B and revenue of 7.33B, resulting in an operating margin of 27.5%.
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%.
DB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Deutsche Bank Aktiengesellschaft reported a net income of 1.50B and revenue of 7.33B, resulting in a net margin of 20.5%.
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%.