REPYY vs. BBVA
Compare and contrast key facts about Repsol SA (REPYY) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Performance
REPYY vs. BBVA - Performance Comparison
Loading graphics...
REPYY vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REPYY Repsol SA | 56.10% | 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. | -7.08% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
Fundamentals
REPYY:
$31.90B
BBVA:
$129.36B
REPYY:
$1.67
BBVA:
$3.12
REPYY:
16.98
BBVA:
6.94
REPYY:
2.24
BBVA:
0.14
REPYY:
0.59
BBVA:
1.57
REPYY:
1.27
BBVA:
2.26
REPYY:
$54.70B
BBVA:
$81.83B
REPYY:
$8.77B
BBVA:
$61.08B
REPYY:
$5.45B
BBVA:
$37.54B
Returns By Period
In the year-to-date period, REPYY achieves a 56.10% return, which is significantly higher than BBVA's -7.08% return. Over the past 10 years, REPYY has underperformed BBVA with an annualized return of 16.52%, while BBVA has yielded a comparatively higher 19.07% annualized return.
REPYY
- 1D
- 1.51%
- 1M
- 25.80%
- YTD
- 56.10%
- 6M
- 63.82%
- 1Y
- 127.74%
- 3Y*
- 30.97%
- 5Y*
- 24.88%
- 10Y*
- 16.52%
BBVA
- 1D
- 6.54%
- 1M
- -6.36%
- YTD
- -7.08%
- 6M
- 14.61%
- 1Y
- 68.27%
- 3Y*
- 55.08%
- 5Y*
- 40.79%
- 10Y*
- 19.07%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| REPYY | BBVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.48 | 1.99 | +2.49 |
Sortino ratioReturn per unit of downside risk | 4.41 | 2.48 | +1.93 |
Omega ratioGain probability vs. loss probability | 1.68 | 1.34 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 6.24 | 3.02 | +3.22 |
Martin ratioReturn relative to average drawdown | 23.99 | 9.85 | +14.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| REPYY | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.48 | 1.99 | +2.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 1.24 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.53 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.26 | +0.22 |
Correlation
The correlation between REPYY and BBVA is 0.47, 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.
Dividends
REPYY vs. BBVA - Dividend Comparison
REPYY's dividend yield for the trailing twelve months is around 4.11%, more than BBVA's 3.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPYY Repsol SA | 4.11% | 5.69% | 8.07% | 5.03% | 4.22% | 2.41% | 8.21% | 8.35% | 2.97% | 4.31% | 3.89% | 0.00% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 3.77% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
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.
Loading graphics...
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 | -19.92% | -22.14% | +2.22% |
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 | -0.95% | -17.04% | +16.09% |
Average DrawdownAverage peak-to-trough decline | -16.11% | -29.17% | +13.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 6.79% | -1.59% |
Volatility
REPYY vs. BBVA - Volatility Comparison
The current volatility for Repsol SA (REPYY) is 12.20%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 14.15%. 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.
Loading graphics...
Volatility by Period
| REPYY | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.20% | 14.15% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 22.14% | 25.08% | -2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.74% | 34.49% | -5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.14% | 33.14% | -5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.27% | 36.37% | -4.10% |
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 Apr 2026, Repsol SA reported a gross profit of 1.75B and revenue of 13.60B. Therefore, the gross margin over that period was 12.9%.
BBVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a gross profit of 36.93B and revenue of 36.93B. Therefore, the gross margin over that period was 100.0%.
REPYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Repsol SA reported an operating income of 737.02M and revenue of 13.60B, resulting in an operating margin of 5.4%.
BBVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported an operating income of 22.60B and revenue of 36.93B, resulting in an operating margin of 61.2%.
REPYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Repsol SA reported a net income of 715.23M and revenue of 13.60B, resulting in a net margin of 5.3%.
BBVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Bilbao Vizcaya Argentaria, S.A. reported a net income of 10.51B and revenue of 36.93B, resulting in a net margin of 28.5%.