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.
Correlation
The correlation between REPYY and BBVA is 0.52, 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.
Performance
REPYY vs. BBVA - Performance Comparison
Key characteristics
REPYY:
-0.59
BBVA:
1.24
REPYY:
-0.73
BBVA:
1.65
REPYY:
0.92
BBVA:
1.22
REPYY:
-0.35
BBVA:
2.09
REPYY:
-0.59
BBVA:
3.70
REPYY:
19.81%
BBVA:
10.61%
REPYY:
19.80%
BBVA:
31.66%
REPYY:
-68.61%
BBVA:
-80.19%
REPYY:
-25.62%
BBVA:
0.00%
Fundamentals
REPYY:
$14.69B
BBVA:
$75.13B
REPYY:
$1.87
BBVA:
$1.76
REPYY:
6.75
BBVA:
7.31
REPYY:
2.61
BBVA:
1.74
REPYY:
$43.62B
BBVA:
$47.36B
REPYY:
$8.61B
BBVA:
$47.36B
Returns By Period
In the year-to-date period, REPYY achieves a 4.21% return, which is significantly lower than BBVA's 32.30% return. Over the past 10 years, REPYY has underperformed BBVA with an annualized return of 1.60%, while BBVA has yielded a comparatively higher 8.02% annualized return.
REPYY
4.21%
5.07%
-10.11%
-10.17%
5.03%
1.60%
BBVA
32.30%
20.30%
27.71%
42.26%
25.63%
8.02%
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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.
Dividends
REPYY vs. BBVA - Dividend Comparison
REPYY's dividend yield for the trailing twelve months is around 4.27%, less than BBVA's 5.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPYY Repsol SA | 4.27% | 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. | 5.82% | 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 -80.19%. Use the drawdown chart below to compare losses from any high point for REPYY and BBVA. For additional features, visit the drawdowns tool.
Volatility
REPYY vs. BBVA - Volatility Comparison
The current volatility for Repsol SA (REPYY) is 5.01%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 9.16%. 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.
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