NBGRY vs. BBVA
NBGRY (National Bank of Greece S.A) and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) are both stocks. Both are in the Financial Services sector — NBGRY in Banks - Regional, BBVA in Banks - Diversified. Over the past 3 years, NBGRY returned 50.56%/yr vs 58.01%/yr for BBVA. At a 0.09 correlation, their price movements are largely independent.
Performance
NBGRY vs. BBVA - Performance Comparison
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Returns By Period
In the year-to-date period, NBGRY achieves a 18.41% return, which is significantly higher than BBVA's 13.25% return.
NBGRY
- 1D
- 1.34%
- 1M
- 7.33%
- 6M
- 12.84%
- YTD
- 18.41%
- 1Y
- 39.34%
- 3Y*
- 50.56%
- 5Y*
- —
- 10Y*
- —
BBVA
- 1D
- 2.48%
- 1M
- 13.02%
- 6M
- 10.04%
- YTD
- 13.25%
- 1Y
- 72.04%
- 3Y*
- 58.01%
- 5Y*
- 41.04%
- 10Y*
- 22.94%
NBGRY vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NBGRY National Bank of Greece S.A | 18.41% | 106.86% | 27.63% | 105.97% | -17.83% | 28.15% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 13.25% | 153.74% | 14.20% | 62.48% | 10.09% | -11.46% |
Correlation
The correlation between NBGRY and BBVA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2021 | 0.09 |
Fundamentals
NBGRY:
$16.18B
BBVA:
$142.64B
NBGRY:
€1.19
BBVA:
€1.84
NBGRY:
13.18
BBVA:
12.20
NBGRY:
1.84
BBVA:
0.45
NBGRY:
4.72
BBVA:
2.80
NBGRY:
1.54
BBVA:
2.25
NBGRY:
€3.04B
BBVA:
€47.06B
NBGRY:
€2.50B
BBVA:
€32.43B
NBGRY:
€1.54B
BBVA:
€18.16B
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Return for Risk
NBGRY vs. BBVA — Risk / Return Rank
NBGRY
BBVA
NBGRY vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Bank of Greece S.A (NBGRY) 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.
| NBGRY | BBVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.36 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 3.39 | -1.68 |
| Martin ratioReturn relative to average drawdown | 4.17 | 8.83 | -4.66 |
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Drawdowns
NBGRY vs. BBVA - Drawdown Comparison
The maximum NBGRY drawdown since its inception was -33.10%, smaller than the maximum BBVA drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for NBGRY and BBVA.
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Drawdown Indicators
| NBGRY | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.10% | -78.31% | +45.21% |
Max Drawdown (1Y)Largest decline over 1 year | -27.01% | -22.14% | -4.87% |
Max Drawdown (3Y)Largest decline over 3 years | -30.16% | -22.14% | -8.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.63% | — |
Current DrawdownCurrent decline from peak | -5.88% | 0.00% | -5.88% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -29.04% | +17.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.04% | 8.48% | +2.56% |
Volatility
NBGRY vs. BBVA - Volatility Comparison
National Bank of Greece S.A (NBGRY) has a higher volatility of 9.91% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 8.73%. This indicates that NBGRY'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
| NBGRY | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.91% | 8.73% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 41.64% | 27.28% | +14.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.04% | 33.45% | +27.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.55% | 33.57% | +29.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.55% | 35.71% | +27.84% |
Dividends
NBGRY vs. BBVA - Dividend Comparison
NBGRY's dividend yield for the trailing twelve months is around 3.31%, less than BBVA's 4.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.23% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
NBGRY National Bank of Greece S.A | 3.31% | 4.92% | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NBGRY vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between National Bank of Greece S.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
NBGRY vs. BBVA - Profitability Comparison
NBGRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, National Bank of Greece S.A reported a gross profit of 602.75M and revenue of 756.23M. Therefore, the gross margin over that period was 79.7%.
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%.
NBGRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, National Bank of Greece S.A reported an operating income of 363.89M and revenue of 756.23M, resulting in an operating margin of 48.1%.
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%.
NBGRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, National Bank of Greece S.A reported a net income of 276.47M and revenue of 756.23M, resulting in a net margin of 36.6%.
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
NBGRY and BBVA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBGRY has higher volatility (9.91%) compared to BBVA (8.73%). In terms of maximum drawdown, NBGRY dropped -33.10% vs BBVA's -78.31%.
BBVA currently has the higher Sharpe Ratio (2.24 vs 0.76), 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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