EONGY vs. BBVA

Last updated Jun 19, 2026

EONGY (E.ON SE ADR) and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) are both stocks. EONGY operates in Utilities - Diversified (Utilities), while BBVA operates in Banks - Diversified (Financial Services). Over the past 10 years, EONGY returned 13.36%/yr vs 21.27%/yr for BBVA. At a 0.42 correlation, their price movements are largely independent.

Performance

EONGY vs. BBVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in E.ON SE ADR (EONGY) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EONGY achieves a 12.84% return, which is significantly higher than BBVA's 8.30% return. Over the past 10 years, EONGY has underperformed BBVA with an annualized return of 13.36%, while BBVA has yielded a comparatively higher 21.27% annualized return.

EONGY

• 1D: -0.86%
• 1M: -3.17%
• YTD: 12.84%
• 6M: 16.15%
• 1Y: 21.85%
• 3Y*: 22.91%
• 5Y*: 16.33%
• 10Y*: 13.36%

BBVA

• 1D: 0.04%
• 1M: 13.18%
• YTD: 8.30%
• 6M: 10.38%
• 1Y: 70.63%
• 3Y*: 57.66%
• 5Y*: 40.18%
• 10Y*: 21.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EONGY vs. BBVA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EONGY E.ON SE ADR	12.84%	68.77%	-9.82%	41.96%	-25.33%	30.17%	7.27%	11.88%	-7.04%	62.83%
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	8.30%	153.74%	14.20%	62.48%	10.09%	22.05%	-6.31%	11.07%	-35.01%	32.83%

Correlation

The correlation between EONGY and BBVA is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.30
Correlation (All Time) Calculated using the full available price history since Sep 10, 2007	0.42

Over the past year, the correlation between EONGY and BBVA has dropped to 0.19 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.

Fundamentals

Market Cap EONGY : $54.21B BBVA : $138.53B
EPS EONGY : €1.33 BBVA : €1.84
PE Ratio EONGY : 13.65 BBVA : 11.52
PEG Ratio EONGY : 0.08 BBVA : 0.42
PS Ratio EONGY : 0.63 BBVA : 2.64
PB Ratio EONGY : 2.16 BBVA : 2.14
Total Revenue (TTM) EONGY : €75.47B BBVA : €47.06B
Gross Profit (TTM) EONGY : €15.73B BBVA : €32.43B
EBITDA (TTM) EONGY : €9.86B BBVA : €18.16B

Return for Risk

EONGY vs. BBVA — Risk / Return Rank

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

EONGY

EONGY Risk / Return Rank: 70
EONGY Sharpe Ratio Rank: 72
EONGY Sortino Ratio Rank: 64
EONGY Omega Ratio Rank: 63
EONGY Calmar Ratio Rank: 75
EONGY Martin Ratio Rank: 74

BBVA

BBVA Risk / Return Rank: 86
BBVA Sharpe Ratio Rank: 90
BBVA Sortino Ratio Rank: 86
BBVA Omega Ratio Rank: 85
BBVA Calmar Ratio Rank: 85
BBVA Martin Ratio Rank: 85

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.

EONGY vs. BBVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for E.ON SE ADR (EONGY) 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.

	EONGY	BBVA	Difference
Sharpe ratio: Return per unit of total volatility	0.95	2.12	-1.16
Sortino ratio: Return per unit of downside risk	1.39	2.69	-1.29
Omega ratio: Gain probability vs. loss probability	1.18	1.34	-0.17
Calmar ratio: Return relative to maximum drawdown	2.01	3.21	-1.20
Martin ratio: Return relative to average drawdown	4.52	8.37	-3.85

EONGY vs. BBVA - Sharpe Ratio Comparison

The current EONGY Sharpe Ratio is 0.95, which is lower than the BBVA Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of EONGY and BBVA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EONGY vs. BBVA - Drawdown Comparison

The maximum EONGY drawdown since its inception was -85.09%, which is greater than BBVA's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for EONGY and BBVA.

Drawdown Indicators

	EONGY	BBVA	Difference
Max Drawdown Largest peak-to-trough decline	-85.09%	-78.31%	-6.78%
Max Drawdown (1Y) Largest decline over 1 year	-10.93%	-22.14%	+11.21%
Max Drawdown (3Y) Largest decline over 3 years	-29.37%	-22.14%	-7.23%
Max Drawdown (5Y) Largest decline over 5 years	-46.78%	-42.28%	-4.50%
Max Drawdown (10Y) Largest decline over 10 years	-46.78%	-69.63%	+22.85%
Current Drawdown Current decline from peak	-27.29%	-3.31%	-23.98%
Average Drawdown Average peak-to-trough decline	-60.98%	-29.07%	-31.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.85%	8.47%	-3.62%

Volatility

EONGY vs. BBVA - Volatility Comparison

The current volatility for E.ON SE ADR (EONGY) is 5.57%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 9.97%. This indicates that EONGY 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.

Volatility by Period

	EONGY	BBVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.57%	9.97%	-4.40%
Volatility (6M) Calculated over the trailing 6-month period	17.98%	27.03%	-9.05%
Volatility (1Y) Calculated over the trailing 1-year period	23.02%	33.54%	-10.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.57%	33.60%	-9.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.14%	36.25%	-11.11%

Dividends

EONGY vs. BBVA - Dividend Comparison

EONGY's dividend yield for the trailing twelve months is around 3.21%, less than BBVA's 4.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	4.42%	3.51%	7.71%	5.51%	6.29%	2.79%	3.50%	5.23%	5.75%	5.17%	6.02%	4.29%
EONGY E.ON SE ADR	3.21%	3.27%	4.98%	4.06%	5.22%	2.91%	3.33%	3.39%	2.77%	4.35%	29.92%	5.47%

Financials

EONGY vs. BBVA - Profitability Comparison

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

EONGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, E.ON SE ADR reported a gross profit of 2.78B and revenue of 22.18B. Therefore, the gross margin over that period was 12.5%.

BBVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

EONGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, E.ON SE ADR reported an operating income of 2.62B and revenue of 22.18B, resulting in an operating margin of 11.8%.

BBVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

EONGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, E.ON SE ADR reported a net income of 2.27B and revenue of 22.18B, resulting in a net margin of 10.2%.

BBVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both EONGY and BBVA in my portfolio?

EONGY and BBVA have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EONGY or BBVA?

BBVA has higher volatility (9.97%) compared to EONGY (5.57%). In terms of maximum drawdown, EONGY dropped -85.09% vs BBVA's -78.31%.

Which has better risk-adjusted returns?

BBVA currently has the higher Sharpe Ratio (2.12 vs 0.95), 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.