REPYY vs. BBVA
REPYY (Repsol SA) and BBVA (Banco Bilbao Vizcaya Argentaria, S.A.) are both stocks. REPYY operates in Oil & Gas Integrated (Energy), while BBVA operates in Banks - Diversified (Financial Services). Over the past 10 years, REPYY returned 14.23%/yr vs 23.17%/yr for BBVA. At a 0.45 correlation, their price movements are largely independent.
Performance
REPYY vs. BBVA - Performance Comparison
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Returns By Period
In the year-to-date period, REPYY achieves a 37.45% return, which is significantly higher than BBVA's 8.87% return. Over the past 10 years, REPYY has underperformed BBVA with an annualized return of 14.23%, while BBVA has yielded a comparatively higher 23.17% annualized return.
REPYY
- 1D
- 0.08%
- 1M
- -3.94%
- YTD
- 37.45%
- 6M
- 37.37%
- 1Y
- 84.58%
- 3Y*
- 29.28%
- 5Y*
- 20.20%
- 10Y*
- 14.23%
BBVA
- 1D
- -0.97%
- 1M
- 10.01%
- YTD
- 8.87%
- 6M
- 9.44%
- 1Y
- 73.49%
- 3Y*
- 59.67%
- 5Y*
- 39.14%
- 10Y*
- 23.17%
REPYY vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REPYY Repsol SA | 37.45% | 66.69% | -13.03% | -2.01% | 41.58% | 20.97% | -30.67% | 6.40% | -7.33% | 31.40% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 8.87% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
Correlation
The correlation between REPYY and BBVA is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.45 |
Over the past year, the correlation between REPYY and BBVA has dropped to 0.03 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
REPYY:
$28.21B
BBVA:
$139.27B
REPYY:
€2.16
BBVA:
€1.84
REPYY:
10.12
BBVA:
11.68
REPYY:
1.33
BBVA:
0.43
REPYY:
0.44
BBVA:
2.68
REPYY:
0.95
BBVA:
2.17
REPYY:
€55.91B
BBVA:
€47.06B
REPYY:
€10.82B
BBVA:
€32.43B
REPYY:
€6.32B
BBVA:
€18.16B
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Return for Risk
REPYY vs. BBVA — Risk / Return Rank
REPYY
BBVA
REPYY vs. BBVA - Risk-Adjusted Trends 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.
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.
| REPYY | BBVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.35 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | 3.34 | +1.58 |
| Martin ratioReturn relative to average drawdown | 15.02 | 8.70 | +6.31 |
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Drawdowns
REPYY vs. BBVA - Drawdown Comparison
The maximum REPYY drawdown since its inception was -65.56%, smaller than the maximum BBVA drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for REPYY and BBVA.
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Drawdown Indicators
| REPYY | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.56% | -78.31% | +12.75% |
Max Drawdown (1Y)Largest decline over 1 year | -17.30% | -22.14% | +4.84% |
Max Drawdown (3Y)Largest decline over 3 years | -34.63% | -22.14% | -12.49% |
Max Drawdown (5Y)Largest decline over 5 years | -35.71% | -42.28% | +6.57% |
Max Drawdown (10Y)Largest decline over 10 years | -65.56% | -69.63% | +4.07% |
Current DrawdownCurrent decline from peak | -12.78% | -2.80% | -9.98% |
Average DrawdownAverage peak-to-trough decline | -15.95% | -29.06% | +13.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | 8.47% | -2.82% |
Volatility
REPYY vs. BBVA - Volatility Comparison
Repsol SA (REPYY) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) have volatilities of 8.77% and 9.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REPYY | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.77% | 9.02% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 25.63% | 27.05% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.89% | 33.55% | -3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.50% | 33.61% | -5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.98% | 35.74% | -3.76% |
Dividends
REPYY vs. BBVA - Dividend Comparison
REPYY's dividend yield for the trailing twelve months is around 4.67%, more than BBVA's 4.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 4.40% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
REPYY Repsol SA | 4.67% | 5.69% | 8.07% | 5.03% | 4.22% | 2.41% | 8.21% | 8.35% | 2.97% | 4.31% | 3.89% | 0.00% |
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 2026, Repsol SA reported a gross profit of 4.68B and revenue of 15.62B. Therefore, the gross margin over that period was 30.0%.
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%.
REPYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Repsol SA reported an operating income of 1.92B and revenue of 15.62B, resulting in an operating margin of 12.3%.
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%.
REPYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Repsol SA reported a net income of 929.00M and revenue of 15.62B, resulting in a net margin of 6.0%.
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
REPYY and BBVA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BBVA has higher volatility (9.02%) compared to REPYY (8.77%). In terms of maximum drawdown, REPYY dropped -65.56% vs BBVA's -78.31%.
REPYY currently has the higher Sharpe Ratio (2.85 vs 2.20), 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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