DSY.PA vs. BBVA
DSY.PA (Dassault Systèmes SE) and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) are both stocks. DSY.PA operates in Software - Application (Technology), while BBVA operates in Banks - Diversified (Financial Services). Over the past 10 years, DSY.PA returned 4.34%/yr vs 21.48%/yr for BBVA. At a 0.19 correlation, their price movements are largely independent.
Performance
DSY.PA vs. BBVA - Performance Comparison
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Different Trading Currencies
DSY.PA is traded in EUR, while BBVA is traded in USD. To make them comparable, the BBVA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DSY.PA achieves a -26.84% return, which is significantly lower than BBVA's 4.85% return. Over the past 10 years, DSY.PA has underperformed BBVA with an annualized return of 4.34%, while BBVA has yielded a comparatively higher 21.48% annualized return.
DSY.PA
- 1D
- -5.44%
- 1M
- -8.59%
- YTD
- -26.84%
- 6M
- -25.81%
- 1Y
- -45.66%
- 3Y*
- -24.55%
- 5Y*
- -14.23%
- 10Y*
- 4.34%
BBVA
- 1D
- 0.90%
- 1M
- 8.42%
- YTD
- 4.85%
- 6M
- 7.93%
- 1Y
- 60.41%
- 3Y*
- 54.28%
- 5Y*
- 39.23%
- 10Y*
- 21.48%
DSY.PA vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSY.PA Dassault Systèmes SE | -26.84% | -28.28% | -23.83% | 32.78% | -35.69% | 59.82% | 16.14% | 44.84% | 20.04% | 26.45% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.85% | 123.63% | 21.74% | 57.61% | 16.92% | 31.18% | -14.03% | 13.57% | -31.96% | 16.51% |
Correlation
The correlation between DSY.PA and BBVA is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.19 |
The correlation between DSY.PA and BBVA shifts across timeframes, from 0.06 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DSY.PA vs. BBVA — Risk / Return Rank
DSY.PA
BBVA
DSY.PA vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dassault Systèmes SE (DSY.PA) 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.
| DSY.PA | BBVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.06 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.31 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 3.14 | -4.03 |
| Martin ratioReturn relative to average drawdown | -1.54 | 8.01 | -9.55 |
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Drawdowns
DSY.PA vs. BBVA - Drawdown Comparison
The maximum DSY.PA drawdown since its inception was -70.94%, roughly equal to the maximum BBVA drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for DSY.PA and BBVA.
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Drawdown Indicators
| DSY.PA | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.94% | -72.80% | +1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -50.59% | -19.36% | -31.23% |
Max Drawdown (3Y)Largest decline over 3 years | -66.60% | -20.23% | -46.37% |
Max Drawdown (5Y)Largest decline over 5 years | -70.94% | -33.15% | -37.79% |
Max Drawdown (10Y)Largest decline over 10 years | -70.94% | -67.77% | -3.17% |
Current DrawdownCurrent decline from peak | -68.24% | -5.40% | -62.84% |
Average DrawdownAverage peak-to-trough decline | -14.04% | -29.81% | +15.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.61% | 7.57% | +22.04% |
Volatility
DSY.PA vs. BBVA - Volatility Comparison
Dassault Systèmes SE (DSY.PA) has a higher volatility of 15.84% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 9.12%. This indicates that DSY.PA'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
| DSY.PA | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 9.12% | +6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 35.30% | 25.21% | +10.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.87% | 32.12% | +6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.59% | 31.30% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.49% | 34.86% | -6.37% |
Dividends
DSY.PA vs. BBVA - Dividend Comparison
DSY.PA's dividend yield for the trailing twelve months is around 1.57%, less than BBVA's 4.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.64% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
DSY.PA Dassault Systèmes SE | 1.57% | 1.09% | 0.69% | 0.47% | 0.51% | 1.07% | 2.11% | 2.22% | 2.80% | 2.99% | 3.25% | 2.92% |
Financials
DSY.PA vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Dassault Systèmes SE 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
Frequently Asked Questions
DSY.PA and BBVA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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