BBVA vs BAC-P-E

Comparison between Banco Bilbao Vizcaya Argentaria. (BBVA, Company) and Bank Of America Corp (BAC-P-E, Company).

5-Year PerformanceBBVA has outperformed BAC-P-E, delivering a return of +39.9% compared to -0.6%

BBVA vs BAC-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBVA(COMPANY)	BAC-P-E(COMPANY)
Market Cap	$139B	$138B
Max Drawdown	90.35%	86.73%
Sharpe Ratio	1.69	-1.32
5Y Beta	0.94	0.18
Industry	Banks - Diversified	Other
P/E Ratio	11.32	4.43
Forward P/E	11.17	N/A
PEG Ratio	0.95	0.21
Dividend Yield	4.42%	N/A
5Y Dividends CAGR	N/A	7.82%
5Y EPS CAGR	25.43%	11.43%
Debt to Equity	155.61%	108.41%
Free Cash Flow Yield	11.47%	41.00%

Market Cap

Winner

BBVA

$139B

BAC-P-E

$138B

Max Drawdown

BBVA

90.35%

Winner

BAC-P-E

86.73%

Sharpe Ratio

Winner

BBVA

1.69

BAC-P-E

-1.32

5Y Beta

BBVA

0.94

Winner

BAC-P-E

0.18

Industry

BBVA

Banks - Diversified

BAC-P-E

Other

P/E Ratio

BBVA

11.32

Winner

BAC-P-E

4.43

Forward P/E

BBVA

11.17

BAC-P-E

N/A

PEG Ratio

BBVA

0.95

Winner

BAC-P-E

0.21

Dividend Yield

BBVA

4.42%

BAC-P-E

N/A

5Y Dividends CAGR

BBVA

N/A

BAC-P-E

7.82%

5Y EPS CAGR

Winner

BBVA

25.43%

BAC-P-E

11.43%

Debt to Equity

BBVA

155.61%

Winner

BAC-P-E

108.41%

Free Cash Flow Yield

BBVA

11.47%

Winner

BAC-P-E

41.00%

BBVA vs BAC-P-E - Historical Returns

Returns include dividend reinvestment.

Period	BBVA	BAC-P-E
1 month	+11.15%	-2.39%
3 months	+19.59%	+0.40%
6 months	+10.81%	+2.96%
1 year	+75.20%	-9.05%
5 years(CAGR)	+39.93%	-0.57%
10 years(CAGR)	+21.20%	+2.56%
Max(CAGR)	+7.61%	+3.89%

Winner

BBVA

+11.15%

BAC-P-E

-2.39%

Winner

BBVA

+19.59%

BAC-P-E

+0.40%

Winner

BBVA

+10.81%

BAC-P-E

+2.96%

Winner

BBVA

+75.20%

BAC-P-E

-9.05%

5Y(CAGR)

Winner

BBVA

+39.93%

BAC-P-E

-0.57%

10Y(CAGR)

Winner

BBVA

+21.20%

BAC-P-E

+2.56%

Max(CAGR)

Winner

BBVA

+7.61%

BAC-P-E

+3.89%

BBVA vs BAC-P-E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBVA	BAC-P-E
2026	+6.88%	+0.81%
2025	+158.87%	-16.25%
2024	+13.05%	+11.83%
2023	+58.11%	+30.80%
2022	+8.76%	-24.50%
2021	+22.01%	+5.64%
2020	-8.81%	+7.61%
2019	+10.54%	+27.06%
2018	-35.31%	-12.72%
2017	+30.21%	+12.91%
2016	-0.04%	+2.94%
2015	-20.53%	+15.34%
2014	-17.58%	+6.66%
2013	+37.38%	-3.71%
2012	+18.60%	+40.93%
2011	-8.94%	-8.39%
2010	-41.41%	+8.89%
2009	+53.63%	+62.61%
2008	-45.49%	-35.97%
2007	+1.45%	-15.97%
2006	+34.63%	-1.96%
2005	+4.31%	N/A
2004	+31.06%	N/A
2003	+44.56%	N/A
2002	-21.32%	N/A
2001	-12.43%	N/A
2000	+3.93%	N/A
1999	+5.68%	N/A

BBVA vs BAC-P-E Drawdown Comparison

The maximum drawdown for BBVA was -78.40%, occurring on Sep 23, 2020. Recovery took 4068 trading sessions.

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The current BBVA drawdown is -1.80%. The current BAC-P-E drawdown is -17.49%.

Rank	BBVA	BAC-P-E
#1	-78.40% Dec 10, 2007 - Feb 8, 2024	-84.61% Feb 28, 2007 - May 19, 2011
#2	-56.37% Jan 18, 2001 - Oct 19, 2004	-35.27% May 19, 2011 - Feb 7, 2012
#3	-23.17% Aug 15, 2000 - Jan 8, 2001	-29.06% Feb 6, 2020 - Jul 22, 2020
#4	-22.14% Jan 27, 2026 - Mar 30, 2026	-27.13% Jul 30, 2021 - Jan 24, 2024
#5	-21.02% Feb 15, 2000 - Aug 15, 2000	-23.29% Sep 4, 2018 - Aug 13, 2019
#6	-19.76% Mar 18, 2025 - Apr 28, 2025	-20.98% May 17, 2013 - Nov 19, 2015
#7	-18.76% Apr 29, 2024 - Jan 27, 2025	-20.37% Nov 5, 2024 - Dec 29, 2025
#8	-17.47% May 10, 2006 - Aug 17, 2006	-17.84% Mar 8, 2012 - Sep 21, 2012
#9	-16.03% Feb 15, 2007 - Dec 10, 2007	-17.36% Oct 17, 2016 - Jun 29, 2018
#10	-14.48% Dec 8, 1999 - Feb 14, 2000	-8.30% Jan 5, 2016 - Apr 20, 2016
#11	-13.55% Dec 29, 2004 - Aug 11, 2005	-5.87% Dec 1, 2015 - Dec 31, 2015
#12	-8.93% Apr 8, 2024 - Apr 26, 2024	-4.97% Jan 11, 2013 - Mar 12, 2013
#13	-7.59% Jul 9, 2025 - Jul 31, 2025	-4.04% Oct 17, 2012 - Jan 7, 2013
#14	-7.33% Nov 12, 2025 - Dec 2, 2025	-3.95% May 31, 2024 - Aug 15, 2024
#15	-6.65% Aug 15, 2025 - Sep 19, 2025	-3.54% Jan 29, 2021 - Apr 6, 2021

Correlation

Correlation between BBVA and BAC-P-E is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

BBVA vs BAC-P-E dividend yield comparison.

Year	BBVA	BAC-P-E
2026	2.85%	2.93%
2025	3.51%	6.67%
2024	7.71%	6.30%
2023	5.51%	6.04%
2022	6.29%	5.54%
2021	2.79%	3.97%
2020	3.50%	4.02%
2019	5.23%	5.70%
2018	5.75%	5.08%
2017	5.17%	4.26%
2016	6.02%	4.66%
2015	4.29%	4.53%
2014	5.71%	4.96%
2013	4.47%	5.04%
2012	8.70%	3.51%
2011	8.73%	6.33%
2010	7.94%	5.52%
2009	4.14%	5.68%
2008	9.19%	9.09%
2007	3.65%	7.46%
2006	2.54%	0.00%
2005	2.80%	0.00%
2004	2.38%	0.00%
2003	2.36%	0.00%
2002	3.08%	0.00%
2001	2.03%	0.00%
2000	1.74%	0.00%
1999	0.09%	0.00%