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BBVA vs BKNG

Comparison between Banco Bilbao Vizcaya Argentaria. (BBVA, Company) and Booking Holdings Inc (BKNG, Company).

BBVA is from the Financial Services sector, while BKNG is from the Consumer Cyclical sector.

5-Year PerformanceBBVA has outperformed BKNG, delivering a return of +36.6% compared to +12.8%

BBVA vs BKNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BBVA
$132B
Winner
BKNG
$133B
Max Drawdown
Winner
BBVA
90.35%
BKNG
98.85%
Sharpe Ratio
Winner
BBVA
1.39
BKNG
-0.85
5Y Beta
Winner
BBVA
0.93
BKNG
0.96
Industry
BBVA
Banks - Diversified
BKNG
Travel Services
P/E Ratio
Winner
BBVA
10.76
BKNG
26.84
Forward P/E
Winner
BBVA
10.58
BKNG
15.82
PEG Ratio
BBVA
0.90
Winner
BKNG
0.73
Dividend Yield
Winner
BBVA
4.72%
BKNG
0.94%
5Y EPS CAGR
Winner
BBVA
25.43%
BKNG
10.00%
Debt to Equity
BBVA
155.61%
Winner
BKNG
-211.06%
Free Cash Flow Yield
Winner
BBVA
12.07%
BKNG
6.79%
P/S Ratio
Winner
BBVA
3.98
BKNG
4.69
P/B Ratio
Winner
BBVA
1.98
BKNG
34.95

BBVA vs BKNG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBVA
+3.86%
BKNG
-1.07%
3M
Winner
BBVA
+6.40%
BKNG
-9.92%
6M
Winner
BBVA
+5.08%
BKNG
-20.04%
1Y
Winner
BBVA
+54.76%
BKNG
-25.00%
5Y(CAGR)
Winner
BBVA
+36.62%
BKNG
+12.76%
10Y(CAGR)
Winner
BBVA
+19.55%
BKNG
+12.09%
Max(CAGR)
BBVA
+7.16%
Winner
BKNG
+9.81%

BBVA vs BKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBVABKNG
2026-4.51%-21.93%
2025+158.87%+9.53%
2024+13.05%+44.01%
2023+58.11%+74.55%
2022+8.76%-18.13%
2021+22.01%+10.87%
2020-8.81%+7.36%
2019+10.54%+19.29%
2018-35.31%-3.49%
2017+30.21%+17.61%
2016-0.04%+17.72%
2015-20.53%+11.64%
2014-17.58%-0.46%
2013+37.38%+82.08%
2012+18.60%+27.88%
2011-8.94%+12.43%
2010-41.41%+78.40%
2009+53.63%+184.06%
2008-45.49%-36.09%
2007+1.45%+161.22%
2006+34.63%+92.28%
2005+4.31%-5.94%
2004+31.06%+25.61%
2003+44.56%+78.64%
2002-21.32%-72.65%
2001-12.43%+312.77%
2000+3.93%-97.44%
1999+5.68%-19.01%

BBVA vs BKNG Drawdown Comparison

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

The maximum drawdown for BKNG was -98.85%, occurring on Oct 9, 2002. Recovery took 3000 trading sessions.

The current BBVA drawdown is -12.26%. The current BKNG drawdown is -28.29%.

RankBBVABKNG
#1-78.40%
Dec 10, 2007 - Feb 8, 2024
-98.85%
Mar 13, 2000 - Feb 14, 2012
#2-56.37%
Jan 18, 2001 - Oct 19, 2004
-47.77%
Mar 12, 2018 - Dec 31, 2020
#3-23.17%
Aug 15, 2000 - Jan 8, 2001
-39.53%
Feb 16, 2022 - May 2, 2023
#4-22.14%
Jan 27, 2026 - Mar 30, 2026
-39.19%
Nov 17, 1999 - Mar 6, 2000
#5-21.02%
Feb 15, 2000 - Aug 15, 2000
-33.74%
Nov 4, 2015 - Sep 29, 2016
#6-19.76%
Mar 18, 2025 - Apr 28, 2025
-33.35%
Jul 7, 2025 - May 15, 2026
#7-18.76%
Apr 29, 2024 - Jan 27, 2025
-27.16%
Mar 5, 2014 - Oct 19, 2015
#8-17.47%
May 10, 2006 - Aug 17, 2006
-27.05%
Apr 9, 2012 - May 10, 2013
#9-16.03%
Feb 15, 2007 - Dec 10, 2007
-21.95%
Nov 9, 2021 - Feb 16, 2022
#10-14.48%
Dec 8, 1999 - Feb 14, 2000
-21.27%
Dec 6, 2024 - May 16, 2025
#11-13.55%
Dec 29, 2004 - Aug 11, 2005
-19.75%
Jul 16, 2024 - Sep 24, 2024
#12-8.93%
Apr 8, 2024 - Apr 26, 2024
-19.68%
Aug 8, 2017 - Mar 5, 2018
#13-7.59%
Jul 9, 2025 - Jul 31, 2025
-17.47%
Apr 28, 2021 - Oct 15, 2021
#14-7.33%
Nov 12, 2025 - Dec 2, 2025
-17.33%
Jan 8, 2021 - Feb 19, 2021
#15-6.65%
Aug 15, 2025 - Sep 19, 2025
-15.43%
Aug 7, 2023 - Dec 8, 2023

Correlation

Correlation between BBVA and BKNG is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

BBVA vs BKNG dividend yield comparison.

YearBBVABKNG
20263.19%0.25%
20253.51%0.72%
20247.71%0.70%
20235.51%0.00%
20226.29%0.00%
20212.79%0.00%
20203.50%0.00%
20195.23%0.00%
20185.75%0.00%
20175.17%0.00%
20166.02%0.00%
20154.29%0.00%
20145.71%0.00%
20134.47%0.00%
20128.70%0.00%
20118.73%0.00%
20107.94%0.00%
20094.14%0.00%
20089.19%0.00%
20073.65%0.00%
20062.54%0.00%
20052.80%0.00%
20042.38%0.00%
20032.36%0.00%
20023.08%0.00%
20012.03%0.00%
20001.74%0.00%
19990.09%0.00%

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