INTT vs. BBVA
INTT (inTEST Corporation) and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) are both stocks. INTT operates in Semiconductor Equipment & Materials (Technology), while BBVA operates in Banks - Diversified (Financial Services). Over the past 10 years, INTT returned 13.68%/yr vs 22.20%/yr for BBVA. At a 0.12 correlation, their price movements are largely independent.
Performance
INTT vs. BBVA - Performance Comparison
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Returns By Period
In the year-to-date period, INTT achieves a 93.04% return, which is significantly higher than BBVA's 12.32% return. Over the past 10 years, INTT has underperformed BBVA with an annualized return of 13.68%, while BBVA has yielded a comparatively higher 22.20% annualized return.
INTT
- 1D
- -4.50%
- 1M
- -17.13%
- 6M
- 78.69%
- YTD
- 93.04%
- 1Y
- 87.76%
- 3Y*
- -11.58%
- 5Y*
- -0.65%
- 10Y*
- 13.68%
BBVA
- 1D
- -1.17%
- 1M
- 8.78%
- 6M
- 8.10%
- YTD
- 12.32%
- 1Y
- 77.33%
- 3Y*
- 56.30%
- 5Y*
- 41.44%
- 10Y*
- 22.20%
INTT vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTT inTEST Corporation | 93.04% | -13.04% | -36.84% | 32.04% | -19.03% | 96.00% | 9.07% | -2.94% | -29.13% | 88.04% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 12.32% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
Correlation
The correlation between INTT and BBVA is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 1997 | 0.12 |
The correlation between INTT and BBVA shifts across timeframes, from 0.08 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
INTT:
$181.18M
BBVA:
$140.71B
INTT:
$0.05
BBVA:
€1.84
INTT:
300.11
BBVA:
12.14
INTT:
7.32
BBVA:
0.45
INTT:
1.46
BBVA:
2.79
INTT:
1.71
BBVA:
2.24
INTT:
$121.07M
BBVA:
€47.06B
INTT:
$53.27M
BBVA:
€32.43B
INTT:
$4.93M
BBVA:
€18.16B
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Return for Risk
INTT vs. BBVA — Risk / Return Rank
INTT
BBVA
INTT vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for inTEST Corporation (INTT) 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.
| INTT | BBVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.38 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.72 | 3.51 | +0.21 |
| Martin ratioReturn relative to average drawdown | 9.65 | 9.24 | +0.41 |
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Drawdowns
INTT vs. BBVA - Drawdown Comparison
The maximum INTT drawdown since its inception was -99.53%, which is greater than BBVA's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for INTT and BBVA.
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Drawdown Indicators
| INTT | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.53% | -78.31% | -21.22% |
Max Drawdown (1Y)Largest decline over 1 year | -23.70% | -22.14% | -1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -74.44% | -22.14% | -52.30% |
Max Drawdown (5Y)Largest decline over 5 years | -78.82% | -42.28% | -36.54% |
Max Drawdown (10Y)Largest decline over 10 years | -78.82% | -69.63% | -9.19% |
Current DrawdownCurrent decline from peak | -46.41% | -2.87% | -43.54% |
Average DrawdownAverage peak-to-trough decline | -73.60% | -29.03% | -44.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.18% | 8.39% | +0.79% |
Volatility
INTT vs. BBVA - Volatility Comparison
inTEST Corporation (INTT) has a higher volatility of 24.56% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 8.02%. This indicates that INTT'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
| INTT | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 8.02% | +16.54% |
Volatility (6M)Calculated over the trailing 6-month period | 54.70% | 27.09% | +27.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.10% | 33.31% | +32.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.02% | 33.48% | +25.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.18% | 35.67% | +21.51% |
Dividends
INTT vs. BBVA - Dividend Comparison
INTT has not paid dividends to shareholders, while BBVA's dividend yield for the trailing twelve months is around 4.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.26% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
INTT inTEST Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
INTT vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between inTEST Corporation 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
INTT vs. BBVA - Profitability Comparison
INTT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, inTEST Corporation reported a gross profit of 15.41M and revenue of 33.89M. Therefore, the gross margin over that period was 45.5%.
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
INTT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, inTEST Corporation reported an operating income of 954.00K and revenue of 33.89M, resulting in an operating margin of 2.8%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
INTT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, inTEST Corporation reported a net income of 789.00K and revenue of 33.89M, resulting in a net margin of 2.3%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
INTT and BBVA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTT has higher volatility (24.56%) compared to BBVA (8.02%). In terms of maximum drawdown, INTT dropped -99.53% vs BBVA's -78.31%.
BBVA currently has the higher Sharpe Ratio (2.34 vs 1.34), 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.
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