^IBEX vs. BBVA

In the year-to-date period, ^IBEX achieves a 18.75% return, which is significantly lower than BBVA's 57.74% return. Over the past 10 years, ^IBEX has underperformed BBVA with an annualized return of 1.95%, while BBVA has yielded a comparatively higher 9.48% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for IBEX 35 Index (^IBEX) 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.

The current ^IBEX Sharpe Ratio is 1.38, which is comparable to the BBVA Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of ^IBEX and BBVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum ^IBEX drawdown since its inception was -62.65%, smaller than the maximum BBVA drawdown of -80.20%. Use the drawdown chart below to compare losses from any high point for ^IBEX and BBVA. For additional features, visit the drawdowns tool.

The current volatility for IBEX 35 Index (^IBEX) is 3.94%, while Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has a volatility of 5.68%. This indicates that ^IBEX 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.