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BBVA vs RIO

Comparison between Banco Bilbao Vizcaya Argentaria. (BBVA, Company) and Rio Tinto plc (RIO, Company).

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

5-Year PerformanceBBVA has outperformed RIO, delivering a return of +40.7% compared to +9.8%

BBVA vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BBVA
$148B
Winner
RIO
$151B
Max Drawdown
BBVA
90.35%
Winner
RIO
89.06%
Sharpe Ratio
Winner
BBVA
1.80
RIO
1.39
5Y Beta
BBVA
0.96
Winner
RIO
0.78
Industry
BBVA
Banks - Diversified
RIO
Other Industrial Metals & Mining
P/E Ratio
BBVA
12.12
Winner
RIO
7.03
Forward P/E
BBVA
11.92
Winner
RIO
10.86
PEG Ratio
Winner
BBVA
1.01
RIO
5.69
Dividend Yield
BBVA
4.20%
Winner
RIO
4.44%
5Y Dividends CAGR
BBVA
N/A
RIO
-2.04%
5Y EPS CAGR
Winner
BBVA
25.43%
RIO
25.22%
Debt to Equity
BBVA
155.61%
Winner
RIO
37.81%
Free Cash Flow Yield
BBVA
2.94%
Winner
RIO
7.12%
P/S Ratio
BBVA
4.45
Winner
RIO
2.60
P/B Ratio
Winner
BBVA
2.21
RIO
2.37

BBVA vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBVA
+2.91%
RIO
-4.26%
3M
Winner
BBVA
+17.14%
RIO
-7.43%
6M
Winner
BBVA
+4.59%
RIO
+4.04%
1Y
Winner
BBVA
+72.64%
RIO
+49.12%
5Y(CAGR)
Winner
BBVA
+40.67%
RIO
+9.83%
10Y(CAGR)
Winner
BBVA
+22.37%
RIO
+19.22%
Max(CAGR)
BBVA
+7.65%
Winner
RIO
+12.27%

BBVA vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBVARIO
2026+8.86%+15.54%
2025+158.87%+44.50%
2024+13.05%-15.22%
2023+58.11%+11.36%
2022+8.76%+18.58%
2021+22.01%-5.98%
2020-8.81%+35.15%
2019+10.54%+36.43%
2018-35.31%-6.12%
2017+30.21%+43.07%
2016-0.04%+42.90%
2015-20.53%-32.97%
2014-17.58%-12.14%
2013+37.38%-0.77%
2012+18.60%+14.54%
2011-8.94%-30.39%
2010-41.41%+31.72%
2009+53.63%+162.49%
2008-45.49%-78.48%
2007+1.45%+109.86%
2006+34.63%+15.92%
2005+4.31%+60.68%
2004+31.06%+9.25%
2003+44.56%+39.12%
2002-21.32%+7.28%
2001-12.43%+14.00%
2000+3.93%-21.19%
1999+5.68%+39.46%

BBVA vs RIO Drawdown Comparison

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

The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.

The current BBVA drawdown is -3.45%. The current RIO drawdown is -18.32%.

RankBBVARIO
#1-78.40%
Dec 10, 2007 - Feb 8, 2024
-88.97%
May 16, 2008 - Sep 15, 2020
#2-56.37%
Jan 18, 2001 - Oct 19, 2004
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-23.17%
Aug 15, 2000 - Jan 8, 2001
-37.00%
May 11, 2021 - May 17, 2024
#4-22.14%
Jan 27, 2026 - Jul 2, 2026
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-21.02%
Feb 15, 2000 - Aug 15, 2000
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-19.76%
Mar 18, 2025 - Apr 28, 2025
-26.87%
May 10, 2006 - Apr 10, 2007
#7-18.76%
Apr 29, 2024 - Jan 27, 2025
-24.23%
May 17, 2024 - Oct 8, 2025
#8-17.47%
May 10, 2006 - Aug 17, 2006
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-16.03%
Feb 15, 2007 - Dec 10, 2007
-20.74%
May 13, 2026 - Jul 8, 2026
#10-14.48%
Dec 8, 1999 - Feb 14, 2000
-18.91%
Mar 4, 2005 - Aug 8, 2005
#11-13.55%
Dec 29, 2004 - Aug 11, 2005
-15.93%
Feb 24, 2021 - May 5, 2021
#12-8.93%
Apr 8, 2024 - Apr 26, 2024
-15.30%
Sep 15, 2020 - Nov 24, 2020
#13-7.59%
Jul 9, 2025 - Jul 31, 2025
-15.17%
Feb 25, 2026 - Apr 8, 2026
#14-7.33%
Nov 12, 2025 - Dec 2, 2025
-13.26%
Jan 27, 2006 - Mar 30, 2006
#15-6.65%
Aug 15, 2025 - Sep 19, 2025
-11.85%
Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between BBVA and RIO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

BBVA vs RIO dividend yield comparison.

YearBBVARIO
20262.80%2.78%
20253.51%4.66%
20247.71%7.40%
20235.51%5.40%
20226.29%10.48%
20212.79%10.23%
20203.50%5.13%
20195.23%7.68%
20185.75%6.32%
20175.17%4.47%
20166.02%3.93%
20154.29%7.58%
20145.71%6.78%
20134.47%4.75%
20128.70%2.85%
20118.73%2.39%
20107.94%2.18%
20094.14%11.85%
20089.19%6.84%
20073.65%1.11%
20062.54%2.82%
20052.80%1.83%
20042.38%2.21%
20032.36%2.17%
20023.08%4.84%
20012.03%2.07%
20001.74%3.43%
19990.09%0.00%

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