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BBVA vs COP

Comparison between Banco Bilbao Vizcaya Argentaria. (BBVA, Company) and Conoco Phillips (COP, Company).

BBVA is from the Financial Services sector, while COP is from the Energy sector.

5-Year PerformanceBBVA has outperformed COP, delivering a return of +39.9% compared to +16.6%

BBVA vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBVA
$139B
COP
$132B
Max Drawdown
BBVA
90.35%
Winner
COP
76.33%
Sharpe Ratio
Winner
BBVA
1.69
COP
0.54
5Y Beta
BBVA
0.94
Winner
COP
0.55
Industry
BBVA
Banks - Diversified
COP
Oil & Gas E&p
P/E Ratio
Winner
BBVA
11.32
COP
15.45
Forward P/E
BBVA
11.17
Winner
COP
10.80
PEG Ratio
BBVA
0.95
COP
N/A
Dividend Yield
Winner
BBVA
4.42%
COP
2.91%
5Y Dividends CAGR
BBVA
N/A
COP
26.09%
5Y EPS CAGR
Winner
BBVA
25.43%
COP
19.60%
Debt to Equity
BBVA
155.61%
Winner
COP
1.65%
Free Cash Flow Yield
BBVA
11.47%
Winner
COP
13.63%

BBVA vs COP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBVA
+11.15%
COP
-8.93%
3M
Winner
BBVA
+19.59%
COP
-13.12%
6M
BBVA
+10.81%
Winner
COP
+19.32%
1Y
Winner
BBVA
+75.20%
COP
+23.57%
5Y(CAGR)
Winner
BBVA
+39.93%
COP
+16.62%
10Y(CAGR)
Winner
BBVA
+21.20%
COP
+13.02%
Max(CAGR)
BBVA
+7.61%
Winner
COP
+10.53%

BBVA vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBVACOP
2026+6.88%+15.14%
2025+158.87%-3.20%
2024+13.05%-13.18%
2023+58.11%+6.36%
2022+8.76%+67.76%
2021+22.01%+88.68%
2020-8.81%-36.42%
2019+10.54%+4.91%
2018-35.31%+14.73%
2017+30.21%+10.90%
2016-0.04%+9.72%
2015-20.53%-28.87%
2014-17.58%+2.81%
2013+37.38%+25.83%
2012+18.60%+6.43%
2011-8.94%+10.72%
2010-41.41%+34.81%
2009+53.63%-2.84%
2008-45.49%-39.50%
2007+1.45%+32.33%
2006+34.63%+21.66%
2005+4.31%+41.31%
2004+31.06%+35.79%
2003+44.56%+37.13%
2002-21.32%-17.23%
2001-12.43%+8.21%
2000+3.93%+29.09%
1999+5.68%+0.79%

BBVA vs COP Drawdown Comparison

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

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

The current BBVA drawdown is -1.80%. The current COP drawdown is -17.42%.

RankBBVACOP
#1-78.40%
Dec 10, 2007 - Feb 8, 2024
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-56.37%
Jan 18, 2001 - Oct 19, 2004
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-23.17%
Aug 15, 2000 - Jan 8, 2001
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-22.14%
Jan 27, 2026 - Mar 30, 2026
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-21.02%
Feb 15, 2000 - Aug 15, 2000
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-19.76%
Mar 18, 2025 - Apr 28, 2025
-31.68%
May 18, 2001 - Dec 18, 2003
#7-18.76%
Apr 29, 2024 - Jan 27, 2025
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-17.47%
May 10, 2006 - Aug 17, 2006
-28.84%
Nov 17, 1999 - May 15, 2000
#9-16.03%
Feb 15, 2007 - Dec 10, 2007
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-14.48%
Dec 8, 1999 - Feb 14, 2000
-20.76%
Sep 18, 2000 - May 17, 2001
#11-13.55%
Dec 29, 2004 - Aug 11, 2005
-20.27%
Jul 13, 2007 - May 8, 2008
#12-8.93%
Apr 8, 2024 - Apr 26, 2024
-18.89%
Mar 27, 2026 - Jun 18, 2026
#13-7.59%
Jul 9, 2025 - Jul 31, 2025
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-7.33%
Nov 12, 2025 - Dec 2, 2025
-17.47%
May 31, 2000 - Aug 16, 2000
#15-6.65%
Aug 15, 2025 - Sep 19, 2025
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between BBVA and COP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

BBVA vs COP dividend yield comparison.

YearBBVACOP
20262.85%1.53%
20253.51%3.40%
20247.71%3.35%
20235.51%3.37%
20226.29%4.23%
20212.79%2.70%
20203.50%4.23%
20195.23%2.05%
20185.75%1.86%
20175.17%1.93%
20166.02%1.99%
20154.29%6.30%
20145.71%4.11%
20134.47%4.76%
20128.70%33.91%
20118.73%3.62%
20107.94%3.16%
20094.14%3.74%
20089.19%3.63%
20073.65%1.86%
20062.54%2.00%
20052.80%2.03%
20042.38%2.06%
20032.36%2.49%
20023.08%3.06%
20012.03%2.32%
20001.74%2.39%
19990.09%0.00%

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