DB vs. BBVA
DB (Deutsche Bank Aktiengesellschaft) and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) are both stocks. Both are in the Financial Services sector — DB in Banks - Regional, BBVA in Banks - Diversified. Over the past 10 years, DB returned 14.64%/yr vs 24.49%/yr for BBVA. Their 0.66 correlation means they have sometimes moved together and sometimes differently.
Performance
DB vs. BBVA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DB achieves a -1.35% return, which is significantly lower than BBVA's 23.65% return. Over the past 10 years, DB has underperformed BBVA with an annualized return of 14.64%, while BBVA has yielded a comparatively higher 24.49% annualized return.
DB
- 1D
- -0.89%
- 1M
- 2.34%
- 6M
- -3.01%
- YTD
- -1.35%
- 1Y
- 16.93%
- 3Y*
- 54.08%
- 5Y*
- 27.65%
- 10Y*
- 14.64%
- ALL TIME*
- 1.73%
BBVA
- 1D
- 1.27%
- 1M
- 9.18%
- 6M
- 13.39%
- YTD
- 23.65%
- 1Y
- 76.22%
- 3Y*
- 63.12%
- 5Y*
- 43.04%
- 10Y*
- 24.49%
- ALL TIME*
- 10.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $36.31M | $33.97M | $36.07M | |
| $70.21M | $73.29M | $87.31M |
DB vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DB Deutsche Bank Aktiengesellschaft | -1.35% | 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. | 23.65% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
Correlation
The correlation between DB and BBVA is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.69 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.68 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 1996 | 0.66 |
The correlation between DB and BBVA has been stable across timeframes, ranging from 0.66 to 0.75 - a consistent structural relationship.
Fundamentals
DB:
$68.96B
BBVA:
$154.43B
DB:
€3.82
BBVA:
€1.84
DB:
8.35
BBVA:
13.22
DB:
0.14
BBVA:
0.49
DB:
1.19
BBVA:
3.04
DB:
1.03
BBVA:
2.44
DB:
€54.36B
BBVA:
€47.06B
DB:
€32.09B
BBVA:
€32.43B
DB:
€10.87B
BBVA:
€18.16B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DB | BBVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.36 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 3.43 | -2.91 |
| Martin ratioReturn relative to average drawdown | 1.18 | 9.01 | -7.84 |
Loading charts...
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.
Loading charts...
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 (3Y)Largest decline over 3 years | -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 | -59.22% | 0.00% | -59.22% |
Average DrawdownAverage peak-to-trough decline | -53.70% | -28.99% | -24.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.08% | 8.40% | +4.68% |
Volatility
DB vs. BBVA - Volatility Comparison
Deutsche Bank Aktiengesellschaft (DB) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) have volatilities of 11.51% and 11.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DB | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 11.35% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 27.32% | 28.12% | -0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.25% | 34.35% | -1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.57% | 33.60% | +3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.69% | 35.73% | +3.96% |
Dividends
DB vs. BBVA - Dividend Comparison
DB's dividend yield for the trailing twelve months is around 3.17%, less than BBVA's 3.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 3.87% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
DB Deutsche Bank Aktiengesellschaft | 3.17% | 1.99% | 2.87% | 2.40% | 1.84% | 0.00% | 0.00% | 1.58% | 1.58% | 1.00% | 0.00% | 3.11% |
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 Aug 2026, Deutsche Bank Aktiengesellschaft reported a gross profit of 9.01B and revenue of 16.27B. Therefore, the gross margin over that period was 55.3%.
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
DB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Deutsche Bank Aktiengesellschaft reported an operating income of 3.36B and revenue of 16.27B, resulting in an operating margin of 20.7%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
DB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Deutsche Bank Aktiengesellschaft reported a net income of 2.34B and revenue of 16.27B, resulting in a net margin of 14.4%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
DB and BBVA have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DB has higher volatility (11.51%) compared to BBVA (11.35%). In terms of maximum drawdown, DB dropped -94.73% vs BBVA's -78.31%.
BBVA currently has the higher Sharpe Ratio (2.26 vs 0.46), 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.
Find the right allocation for DB and BBVA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer