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BBVA vs BTI

Comparison between Banco Bilbao Vizcaya Argentaria. (BBVA, Company) and British American Tobacco Plc (BTI, Company).

BBVA is from the Financial Services sector, while BTI is from the Consumer Defensive sector.

5-Year PerformanceBBVA has outperformed BTI, delivering a return of +38.5% compared to +18.5%

BBVA vs BTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBVA
$137B
BTI
$135B
Max Drawdown
BBVA
90.35%
Winner
BTI
62.28%
Sharpe Ratio
Winner
BBVA
1.61
BTI
1.29
5Y Beta
BBVA
0.94
Winner
BTI
0.10
Industry
BBVA
Banks - Diversified
BTI
Tobacco
P/E Ratio
BBVA
11.16
Winner
BTI
9.38
Forward P/E
Winner
BBVA
11.19
BTI
12.66
PEG Ratio
Winner
BBVA
0.93
BTI
1.60
Dividend Yield
BBVA
4.46%
Winner
BTI
5.44%
5Y Dividends CAGR
BBVA
N/A
BTI
6.64%
5Y EPS CAGR
Winner
BBVA
25.43%
BTI
4.53%
Debt to Equity
BBVA
155.61%
Winner
BTI
73.18%
Free Cash Flow Yield
Winner
BBVA
11.64%
BTI
10.87%
P/S Ratio
Winner
BBVA
4.11
BTI
5.18
P/B Ratio
Winner
BBVA
2.08
BTI
2.09

BBVA vs BTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBVA
+4.65%
BTI
-3.34%
3M
Winner
BBVA
+19.93%
BTI
+9.30%
6M
BBVA
+8.38%
Winner
BTI
+12.66%
1Y
Winner
BBVA
+70.62%
BTI
+38.30%
5Y(CAGR)
Winner
BBVA
+38.47%
BTI
+18.52%
10Y(CAGR)
Winner
BBVA
+23.11%
BTI
+7.47%
Max(CAGR)
BBVA
+7.51%
Winner
BTI
+14.78%

BBVA vs BTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBVABTI
2026+4.58%+12.60%
2025+158.87%+64.84%
2024+13.05%+33.14%
2023+58.11%-20.88%
2022+8.76%+13.15%
2021+22.01%+7.43%
2020-8.81%-5.78%
2019+10.54%+44.44%
2018-35.31%-49.54%
2017+30.21%+24.00%
2016-0.04%+7.62%
2015-20.53%+8.37%
2014-17.58%+6.59%
2013+37.38%+10.40%
2012+18.60%+10.02%
2011-8.94%+28.72%
2010-41.41%+24.75%
2009+53.63%+24.54%
2008-45.49%-28.76%
2007+1.45%+41.41%
2006+34.63%+27.67%
2005+4.31%+37.22%
2004+31.06%+30.71%
2003+44.56%+47.19%
2002-21.32%+21.74%
2001-12.43%+13.05%
2000+3.93%+56.19%
1999+5.68%-23.39%

BBVA vs BTI Drawdown Comparison

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

The maximum drawdown for BTI was -56.03%, occurring on Mar 23, 2020. Recovery took 1930 trading sessions.

The current BBVA drawdown is -3.91%. The current BTI drawdown is -5.89%.

RankBBVABTI
#1-78.40%
Dec 10, 2007 - Feb 8, 2024
-56.03%
Jun 7, 2017 - Feb 10, 2025
#2-56.37%
Jan 18, 2001 - Oct 19, 2004
-42.71%
Apr 18, 2008 - Sep 10, 2010
#3-23.17%
Aug 15, 2000 - Jan 8, 2001
-41.10%
Nov 3, 1999 - May 15, 2000
#4-22.14%
Jan 27, 2026 - Mar 30, 2026
-25.66%
Sep 11, 2002 - Oct 28, 2003
#5-21.02%
Feb 15, 2000 - Aug 15, 2000
-20.28%
May 31, 2002 - Sep 9, 2002
#6-19.76%
Mar 18, 2025 - Apr 28, 2025
-19.64%
Aug 11, 2000 - Oct 27, 2000
#7-18.76%
Apr 29, 2024 - Jan 27, 2025
-18.29%
Jul 5, 2016 - Mar 16, 2017
#8-17.47%
May 10, 2006 - Aug 17, 2006
-17.93%
Sep 17, 2001 - Feb 22, 2002
#9-16.03%
Feb 15, 2007 - Dec 10, 2007
-16.64%
May 20, 2013 - Mar 28, 2014
#10-14.48%
Dec 8, 1999 - Feb 14, 2000
-16.43%
Dec 19, 2000 - Mar 1, 2001
#11-13.55%
Dec 29, 2004 - Aug 11, 2005
-15.97%
Jan 10, 2008 - Mar 13, 2008
#12-8.93%
Apr 8, 2024 - Apr 26, 2024
-15.56%
Mar 9, 2001 - Aug 20, 2001
#13-7.59%
Jul 9, 2025 - Jul 31, 2025
-14.53%
Oct 28, 2015 - Mar 17, 2016
#14-7.33%
Nov 12, 2025 - Dec 2, 2025
-14.49%
Jun 20, 2014 - Jul 31, 2015
#15-6.65%
Aug 15, 2025 - Sep 19, 2025
-13.74%
Aug 21, 2025 - Nov 28, 2025

Correlation

Correlation between BBVA and BTI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

BBVA vs BTI dividend yield comparison.

YearBBVABTI
20262.91%1.33%
20253.51%5.29%
20247.71%8.18%
20235.51%9.72%
20226.29%7.23%
20212.79%7.98%
20203.50%7.22%
20195.23%6.35%
20185.75%8.53%
20175.17%4.27%
20166.02%3.85%
20154.29%4.11%
20145.71%4.47%
20134.47%4.03%
20128.70%4.16%
20118.73%4.05%
20107.94%4.08%
20094.14%4.23%
20089.19%4.95%
20073.65%2.97%
20062.54%3.14%
20052.80%3.52%
20042.38%4.02%
20032.36%4.02%
20023.08%4.80%
20012.03%4.91%
20001.74%5.59%
19990.09%0.00%

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