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BBVA vs NEM

Comparison between Banco Bilbao Vizcaya Argentaria. (BBVA, Company) and Newmont Corp (NEM, Company).

BBVA is from the Financial Services sector, while NEM is from the Basic Materials sector.

5-Year PerformanceBBVA has outperformed NEM, delivering a return of +38.6% compared to +15.0%

BBVA vs NEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBVA
$125B
NEM
$125B
Max Drawdown
BBVA
90.35%
Winner
NEM
78.44%
Sharpe Ratio
BBVA
1.57
Winner
NEM
1.86
5Y Beta
BBVA
0.92
Winner
NEM
0.71
Industry
BBVA
Banks - Diversified
NEM
Gold
P/E Ratio
Winner
BBVA
10.24
NEM
14.02
Forward P/E
Winner
BBVA
9.68
NEM
11.82
PEG Ratio
BBVA
0.86
Winner
NEM
0.04
Dividend Yield
Winner
BBVA
4.84%
NEM
0.90%
5Y Dividends CAGR
BBVA
N/A
NEM
-4.55%
5Y EPS CAGR
BBVA
25.43%
Winner
NEM
82.55%
Debt to Equity
BBVA
155.61%
Winner
NEM
14.54%
Free Cash Flow Yield
Winner
BBVA
82.76%
NEM
9.68%
P/S Ratio
Winner
BBVA
3.79
NEM
4.85
P/B Ratio
Winner
BBVA
1.81
NEM
3.52

BBVA vs NEM - Historical Returns

Returns include dividend reinvestment.

1M
BBVA
-1.75%
Winner
NEM
-1.39%
3M
BBVA
-6.51%
Winner
NEM
-3.28%
6M
BBVA
+12.54%
Winner
NEM
+40.41%
1Y
BBVA
+62.13%
Winner
NEM
+123.43%
5Y(CAGR)
Winner
BBVA
+38.64%
NEM
+14.97%
10Y(CAGR)
Winner
BBVA
+19.92%
NEM
+16.67%
Max(CAGR)
BBVA
+7.20%
Winner
NEM
+8.47%

BBVA vs NEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBVANEM
2026-4.21%+15.36%
2025+158.87%+164.61%
2024+13.05%-6.78%
2023+58.11%-13.16%
2022+8.76%-19.45%
2021+22.01%+1.88%
2020-8.81%+41.03%
2019+10.54%+31.21%
2018-35.31%-7.71%
2017+30.21%+9.11%
2016-0.04%+85.47%
2015-20.53%-6.51%
2014-17.58%-20.37%
2013+37.38%-49.02%
2012+18.60%-23.06%
2011-8.94%-0.13%
2010-41.41%+27.88%
2009+53.63%+18.35%
2008-45.49%-21.54%
2007+1.45%+11.49%
2006+34.63%-20.35%
2005+4.31%+27.26%
2004+31.06%-8.08%
2003+44.56%+64.46%
2002-21.32%+52.76%
2001-12.43%+7.18%
2000+3.93%-28.66%
1999+5.68%+18.91%

BBVA vs NEM Drawdown Comparison

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

The maximum drawdown for NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 2127 trading sessions.

The current BBVA drawdown is -11.99%. The current NEM drawdown is -11.51%.

RankBBVANEM
#1-78.40%
Dec 10, 2007 - Feb 8, 2024
-76.55%
Nov 7, 2011 - Apr 23, 2020
#2-56.37%
Jan 18, 2001 - Oct 19, 2004
-64.40%
Feb 1, 2006 - Jun 17, 2010
#3-23.17%
Aug 15, 2000 - Jan 8, 2001
-62.43%
Apr 18, 2022 - Sep 10, 2025
#4-22.14%
Jan 27, 2026 - Mar 30, 2026
-53.02%
May 4, 2000 - Mar 27, 2002
#5-21.02%
Feb 15, 2000 - Aug 15, 2000
-30.53%
May 28, 2002 - Jun 5, 2003
#6-19.76%
Mar 18, 2025 - Apr 28, 2025
-29.09%
Dec 2, 2003 - Dec 7, 2005
#7-18.76%
Apr 29, 2024 - Jan 27, 2025
-27.24%
Jan 28, 2026 - Mar 20, 2026
#8-17.47%
May 10, 2006 - Aug 17, 2006
-27.15%
May 18, 2021 - Mar 4, 2022
#9-16.03%
Feb 15, 2007 - Dec 10, 2007
-22.19%
Nov 24, 1999 - Feb 22, 2000
#10-14.48%
Dec 8, 1999 - Feb 14, 2000
-22.00%
Sep 22, 2010 - Sep 2, 2011
#11-13.55%
Dec 29, 2004 - Aug 11, 2005
-21.92%
Aug 5, 2020 - May 14, 2021
#12-8.93%
Apr 8, 2024 - Apr 26, 2024
-19.99%
Oct 16, 2025 - Dec 11, 2025
#13-7.59%
Jul 9, 2025 - Jul 31, 2025
-18.99%
May 15, 2020 - Jul 27, 2020
#14-7.33%
Nov 12, 2025 - Dec 2, 2025
-14.85%
Feb 22, 2000 - May 2, 2000
#15-6.65%
Aug 15, 2025 - Sep 19, 2025
-12.33%
Sep 20, 2011 - Nov 7, 2011

Correlation

Correlation between BBVA and NEM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

BBVA vs NEM dividend yield comparison.

YearBBVANEM
20263.18%0.22%
20253.51%1.00%
20247.71%2.69%
20235.51%3.87%
20226.29%4.66%
20212.79%3.55%
20203.50%1.74%
20195.23%3.31%
20185.75%1.62%
20175.17%0.67%
20166.02%0.37%
20154.29%0.56%
20145.71%1.19%
20134.47%5.32%
20128.70%3.01%
20118.73%1.67%
20107.94%0.81%
20094.14%0.85%
20089.19%0.98%
20073.65%0.82%
20062.54%0.89%
20052.80%0.75%
20042.38%0.68%
20032.36%0.35%
20023.08%0.41%
20012.03%0.63%
20001.74%0.70%
19990.09%0.12%

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