SAN vs. BBVA
Compare and contrast key facts about Banco Santander, S.A. (SAN) and Banco Bilbao Vizcaya Argentaria, S.A. (BBVA).
Performance
SAN vs. BBVA - Performance Comparison
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SAN vs. BBVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAN Banco Santander, S.A. | -1.36% | 164.72% | 14.96% | 46.20% | -6.62% | 10.41% | -21.99% | -2.32% | -28.49% | 32.28% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -6.39% | 153.74% | 14.20% | 62.48% | 10.09% | 22.05% | -6.31% | 11.07% | -35.01% | 32.83% |
Fundamentals
SAN:
$184.28B
BBVA:
$130.31B
SAN:
$0.87
BBVA:
$3.12
SAN:
13.30
BBVA:
6.99
SAN:
0.71
BBVA:
0.15
SAN:
2.40
BBVA:
1.58
SAN:
1.79
BBVA:
2.27
SAN:
$75.11B
BBVA:
$81.83B
SAN:
$0.00
BBVA:
$61.08B
SAN:
$17.52B
BBVA:
$37.54B
Returns By Period
In the year-to-date period, SAN achieves a -1.36% return, which is significantly higher than BBVA's -6.39% return. Over the past 10 years, SAN has underperformed BBVA with an annualized return of 14.91%, while BBVA has yielded a comparatively higher 19.16% annualized return.
SAN
- 1D
- 2.57%
- 1M
- -3.26%
- YTD
- -1.36%
- 6M
- 12.49%
- 1Y
- 75.62%
- 3Y*
- 51.95%
- 5Y*
- 32.18%
- 10Y*
- 14.91%
BBVA
- 1D
- 0.74%
- 1M
- -1.89%
- YTD
- -6.39%
- 6M
- 15.64%
- 1Y
- 68.27%
- 3Y*
- 55.46%
- 5Y*
- 41.00%
- 10Y*
- 19.16%
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Return for Risk
SAN vs. BBVA — Risk / Return Rank
SAN
BBVA
SAN vs. BBVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander, S.A. (SAN) 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.
| SAN | BBVA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 1.99 | +0.20 |
Sortino ratioReturn per unit of downside risk | 2.65 | 2.48 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.34 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.83 | 3.14 | +0.69 |
Martin ratioReturn relative to average drawdown | 12.98 | 10.12 | +2.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SAN | BBVA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 1.99 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 1.24 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.53 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.26 | -0.04 |
Correlation
The correlation between SAN and BBVA is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SAN vs. BBVA - Dividend Comparison
SAN's dividend yield for the trailing twelve months is around 2.14%, less than BBVA's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAN Banco Santander, S.A. | 2.14% | 2.11% | 4.63% | 3.58% | 3.83% | 2.71% | 0.00% | 6.20% | 5.83% | 4.60% | 3.29% | 7.06% |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 3.75% | 3.51% | 7.71% | 5.51% | 6.29% | 2.79% | 3.50% | 5.23% | 5.75% | 5.17% | 6.02% | 4.29% |
Drawdowns
SAN vs. BBVA - Drawdown Comparison
The maximum SAN drawdown since its inception was -82.94%, which is greater than BBVA's maximum drawdown of -78.31%. Use the drawdown chart below to compare losses from any high point for SAN and BBVA.
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Drawdown Indicators
| SAN | BBVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.94% | -78.31% | -4.63% |
Max Drawdown (1Y)Largest decline over 1 year | -20.29% | -22.14% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -44.15% | -42.28% | -1.87% |
Max Drawdown (10Y)Largest decline over 10 years | -73.84% | -69.63% | -4.21% |
Current DrawdownCurrent decline from peak | -12.41% | -16.43% | +4.02% |
Average DrawdownAverage peak-to-trough decline | -30.78% | -29.17% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 6.87% | -0.88% |
Volatility
SAN vs. BBVA - Volatility Comparison
Banco Santander, S.A. (SAN) has a higher volatility of 13.48% compared to Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) at 12.59%. This indicates that SAN'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
| SAN | BBVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.48% | 12.59% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 25.20% | 25.06% | +0.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.71% | 34.48% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.46% | 33.14% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.93% | 36.36% | -0.43% |
Financials
SAN vs. BBVA - Financials Comparison
This section allows you to compare key financial metrics between Banco Santander, 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