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BBVA vs PBR

Comparison between Banco Bilbao Vizcaya Argentaria. (BBVA, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

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

5-Year PerformancePBR has outperformed BBVA, delivering a return of +39.3% compared to +38.4%

BBVA vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBVA
$129B
PBR
$128B
Max Drawdown
Winner
BBVA
90.35%
PBR
96.14%
Sharpe Ratio
BBVA
1.41
Winner
PBR
1.84
5Y Beta
BBVA
0.92
Winner
PBR
0.48
Industry
BBVA
Banks - Diversified
PBR
Oil & Gas Integrated
P/E Ratio
Winner
BBVA
10.51
PBR
33.42
Forward P/E
BBVA
9.85
Winner
PBR
4.60
PEG Ratio
BBVA
0.88
Winner
PBR
0.18
Dividend Yield
BBVA
4.98%
Winner
PBR
14.40%
5Y Dividends CAGR
BBVA
N/A
PBR
17.08%
5Y EPS CAGR
Winner
BBVA
25.43%
PBR
12.55%
Debt to Equity
BBVA
155.61%
Winner
PBR
83.49%
Free Cash Flow Yield
Winner
BBVA
12.36%
PBR
2.18%

BBVA vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBVA
-2.03%
PBR
-3.91%
3M
BBVA
-0.30%
Winner
PBR
+26.33%
6M
BBVA
+15.86%
Winner
PBR
+59.37%
1Y
BBVA
+53.26%
Winner
PBR
+76.38%
5Y(CAGR)
BBVA
+38.38%
Winner
PBR
+39.33%
10Y(CAGR)
BBVA
+20.15%
Winner
PBR
+23.58%
Max(CAGR)
BBVA
+7.27%
Winner
PBR
+9.99%

BBVA vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBVAPBR
2026-2.30%+67.35%
2025+158.87%-3.80%
2024+13.05%-8.44%
2023+58.11%+92.54%
2022+8.76%+44.46%
2021+22.01%+19.62%
2020-8.81%-30.25%
2019+10.54%+15.75%
2018-35.31%+22.80%
2017+30.21%-4.99%
2016-0.04%+137.32%
2015-20.53%-36.39%
2014-17.58%-43.55%
2013+37.38%-29.68%
2012+18.60%-24.80%
2011-8.94%-31.71%
2010-41.41%-20.46%
2009+53.63%+87.50%
2008-45.49%-58.03%
2007+1.45%+134.72%
2006+34.63%+41.90%
2005+4.31%+88.67%
2004+31.06%+38.24%
2003+44.56%+107.04%
2002-21.32%-32.24%
2001-12.43%-4.16%
2000+3.93%-11.81%
1999+5.68%N/A

BBVA vs PBR Drawdown Comparison

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

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current BBVA drawdown is -10.23%. The current PBR drawdown is -19.13%.

RankBBVAPBR
#1-78.40%
Dec 10, 2007 - Feb 8, 2024
-95.62%
May 21, 2008 - Feb 11, 2016
#2-56.37%
Jan 18, 2001 - Oct 19, 2004
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-23.17%
Aug 15, 2000 - Jan 8, 2001
-34.36%
May 9, 2006 - Apr 10, 2007
#4-22.14%
Jan 27, 2026 - Mar 30, 2026
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-21.02%
Feb 15, 2000 - Aug 15, 2000
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-19.76%
Mar 18, 2025 - Apr 28, 2025
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-18.76%
Apr 29, 2024 - Jan 27, 2025
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-17.47%
May 10, 2006 - Aug 17, 2006
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-16.03%
Feb 15, 2007 - Dec 10, 2007
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-14.48%
Dec 8, 1999 - Feb 14, 2000
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-13.55%
Dec 29, 2004 - Aug 11, 2005
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-8.93%
Apr 8, 2024 - Apr 26, 2024
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-7.59%
Jul 9, 2025 - Jul 31, 2025
-9.34%
Apr 21, 2008 - May 6, 2008
#14-7.33%
Nov 12, 2025 - Dec 2, 2025
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-6.65%
Aug 15, 2025 - Sep 19, 2025
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between BBVA and PBR is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

BBVA vs PBR dividend yield comparison.

YearBBVAPBR
20263.12%0.63%
20253.51%7.10%
20247.71%14.74%
20235.51%10.91%
20226.29%55.64%
20212.79%18.95%
20203.50%0.84%
20195.23%1.59%
20185.75%1.03%
20175.17%0.00%
20166.02%0.00%
20154.29%0.00%
20145.71%5.42%
20134.47%0.03%
20128.70%1.78%
20118.73%3.14%
20107.94%2.22%
20094.14%1.86%
20089.19%2.22%
20073.65%1.16%
20062.54%3.28%
20052.80%1.70%
20042.38%4.11%
20032.36%4.68%
20023.08%7.23%
20012.03%6.19%
20001.74%0.00%
19990.09%0.00%

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