Correlation
The correlation between REPYY and BBVA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
REPYY vs. BBVA
Compare and contrast key facts about Repsol SA (REPYY) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REPYY or BBVA.
Performance
REPYY vs. BBVA - Performance Comparison
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Key characteristics
REPYY:
-0.55
BBVA:
1.49
REPYY:
-0.76
BBVA:
1.98
REPYY:
0.91
BBVA:
1.27
REPYY:
-0.41
BBVA:
2.47
REPYY:
-0.82
BBVA:
6.94
REPYY:
18.58%
BBVA:
7.02%
REPYY:
24.35%
BBVA:
32.90%
REPYY:
-68.61%
BBVA:
-80.20%
REPYY:
-20.79%
BBVA:
-3.40%
Fundamentals
REPYY:
$15.42B
BBVA:
$86.58B
REPYY:
$1.06
BBVA:
$1.99
REPYY:
12.69
BBVA:
7.56
REPYY:
1.22
BBVA:
2.45
REPYY:
0.30
BBVA:
2.70
REPYY:
0.52
BBVA:
1.40
REPYY:
$70.04B
BBVA:
$55.00B
REPYY:
$12.67B
BBVA:
$47.75B
Returns By Period
In the year-to-date period, REPYY achieves a 10.97% return, which is significantly lower than BBVA's 60.73% return. Over the past 10 years, REPYY has underperformed BBVA with an annualized return of 2.28%, while BBVA has yielded a comparatively higher 10.00% annualized return.
REPYY
10.97%
11.90%
7.09%
-14.47%
-0.97%
13.86%
2.28%
BBVA
60.73%
9.22%
65.32%
47.63%
49.76%
44.78%
10.00%
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Risk-Adjusted Performance
REPYY vs. BBVA — Risk-Adjusted Performance Rank
REPYY
BBVA
REPYY vs. BBVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Repsol SA (REPYY) 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.
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Dividends
REPYY vs. BBVA - Dividend Comparison
REPYY's dividend yield for the trailing twelve months is around 4.01%, less than BBVA's 5.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPYY Repsol SA | 4.01% | 8.07% | 5.04% | 4.34% | 3.08% | 9.08% | 6.65% | 6.50% | 5.29% | 4.87% | 9.51% | 14.19% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 5.11% | 7.71% | 5.51% | 6.29% | 2.80% | 3.50% | 5.23% | 5.71% | 3.89% | 6.07% | 4.31% | 5.85% |
Drawdowns
REPYY vs. BBVA - Drawdown Comparison
The maximum REPYY drawdown since its inception was -68.61%, smaller than the maximum BBVA drawdown of -80.20%. Use the drawdown chart below to compare losses from any high point for REPYY and BBVA.
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Volatility
REPYY vs. BBVA - Volatility Comparison
The current volatility for Repsol SA (REPYY) is 5.08%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 5.98%. This indicates that REPYY 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.
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Financials
REPYY vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Repsol SA 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
REPYY vs. BBVA - Profitability Comparison
REPYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Repsol SA reported a gross profit of 2.62B and revenue of 14.41B. Therefore, the gross margin over that period was 18.2%.
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 8.61B and revenue of 18.29B. Therefore, the gross margin over that period was 47.1%.
REPYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Repsol SA reported an operating income of 653.00M and revenue of 14.41B, resulting in an operating margin of 4.5%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 4.35B and revenue of 18.29B, resulting in an operating margin of 23.8%.
REPYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Repsol SA reported a net income of 366.00M and revenue of 14.41B, resulting in a net margin of 2.5%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 2.70B and revenue of 18.29B, resulting in a net margin of 14.8%.