IES.DE vs. BBVA
IES.DE (Intesa Sanpaolo S.p.A) and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) are both stocks. Both are in the Financial Services sector — IES.DE in Banks - Regional, BBVA in Banks - Diversified. Over the past 10 years, IES.DE returned 18.81%/yr vs 19.50%/yr for BBVA. At a 0.48 correlation, their price movements are largely independent.
Performance
IES.DE vs. BBVA - Performance Comparison
Loading charts...
Different Trading Currencies
IES.DE 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, IES.DE achieves a -0.93% return, which is significantly lower than BBVA's 0.23% return. Both investments have delivered pretty close results over the past 10 years, with IES.DE having a 18.81% annualized return and BBVA not far ahead at 19.50%.
IES.DE
- 1D
- 0.64%
- 1M
- -1.25%
- YTD
- -0.93%
- 6M
- 4.79%
- 1Y
- 22.96%
- 3Y*
- 47.22%
- 5Y*
- 28.50%
- 10Y*
- 18.81%
BBVA
- 1D
- -1.89%
- 1M
- 2.25%
- YTD
- 0.23%
- 6M
- 6.21%
- 1Y
- 53.85%
- 3Y*
- 51.89%
- 5Y*
- 38.24%
- 10Y*
- 19.50%
IES.DE vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IES.DE Intesa Sanpaolo S.p.A | -0.93% | 64.22% | 59.34% | 39.13% | -1.03% | 28.73% | -5.63% | 32.74% | -27.71% | 23.46% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 0.23% | 123.63% | 21.74% | 57.61% | 16.92% | 31.18% | -14.03% | 13.57% | -31.96% | 16.51% |
Correlation
The correlation between IES.DE and BBVA is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.48 |
The correlation between IES.DE and BBVA shifts across timeframes, from 0.48 (all time) to 0.61 (1 year), reflecting how their relationship changes across market environments.
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
IES.DE vs. BBVA — Risk / Return Rank
IES.DE
BBVA
IES.DE vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intesa Sanpaolo S.p.A (IES.DE) 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.
| IES.DE | BBVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.29 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 2.80 | -1.41 |
| Martin ratioReturn relative to average drawdown | 4.40 | 7.22 | -2.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IES.DE | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.71 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 1.23 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.56 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.19 | -0.05 |
Drawdowns
IES.DE vs. BBVA - Drawdown Comparison
The maximum IES.DE drawdown since its inception was -80.65%, which is greater than BBVA's maximum drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for IES.DE and BBVA.
Loading charts...
Drawdown Indicators
| IES.DE | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.65% | -72.80% | -7.85% |
Max Drawdown (1Y)Largest decline over 1 year | -18.94% | -19.36% | +0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -21.19% | -20.23% | -0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -42.63% | -33.15% | -9.48% |
Max Drawdown (10Y)Largest decline over 10 years | -54.05% | -67.77% | +13.72% |
Current DrawdownCurrent decline from peak | -4.08% | -9.57% | +5.49% |
Average DrawdownAverage peak-to-trough decline | -30.86% | -29.82% | -1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 7.48% | -1.49% |
Volatility
IES.DE vs. BBVA - Volatility Comparison
The current volatility for Intesa Sanpaolo S.p.A (IES.DE) is 6.50%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 7.91%. This indicates that IES.DE 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.
Loading charts...
Volatility by Period
| IES.DE | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 7.91% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 18.28% | 24.79% | -6.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.70% | 31.71% | -7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.56% | 31.22% | +2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.77% | 34.87% | +0.90% |
Dividends
IES.DE vs. BBVA - Dividend Comparison
IES.DE's dividend yield for the trailing twelve months is around 6.61%, more than BBVA's 4.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.87% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
IES.DE Intesa Sanpaolo S.p.A | 6.61% | 6.01% | 8.32% | 8.84% | 7.31% | 10.33% | 10.02% | 8.35% | 14.49% | 6.42% | 5.83% | 2.26% |
Financials
IES.DE vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Intesa Sanpaolo S.p.A 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
IES.DE and BBVA have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for IES.DE 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