BBVA vs SHOP

Comparison between Banco Bilbao Vizcaya Argentaria. (BBVA, Company) and Shopify Inc - Class A (SHOP, Company).

BBVA is from the Financial Services sector, while SHOP is from the Technology sector.

5-Year PerformanceBBVA has outperformed SHOP, delivering a return of +39.9% compared to -6.5%

BBVA vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBVA(COMPANY)	SHOP(COMPANY)
Market Cap	$139B	$142B
Max Drawdown	90.35%	84.82%
Sharpe Ratio	1.69	0.26
5Y Beta	0.94	2.12
Industry	Banks - Diversified	Software - Application
P/E Ratio	11.32	-1531.81
Forward P/E	11.17	57.47
PEG Ratio	0.95	N/A
Dividend Yield	4.42%	N/A
5Y EPS CAGR	25.43%	N/A
Debt to Equity	155.61%	0.00%
Free Cash Flow Yield	11.47%	1.49%

Market Cap

BBVA

$139B

Winner

SHOP

$142B

Max Drawdown

BBVA

90.35%

Winner

SHOP

84.82%

Sharpe Ratio

Winner

BBVA

1.69

SHOP

0.26

5Y Beta

Winner

BBVA

0.94

SHOP

2.12

Industry

BBVA

Banks - Diversified

SHOP

Software - Application

P/E Ratio

BBVA

11.32

Winner

SHOP

-1531.81

Forward P/E

Winner

BBVA

11.17

SHOP

57.47

PEG Ratio

BBVA

0.95

SHOP

N/A

Dividend Yield

BBVA

4.42%

SHOP

N/A

5Y EPS CAGR

BBVA

25.43%

SHOP

N/A

Debt to Equity

BBVA

155.61%

Winner

SHOP

0.00%

Free Cash Flow Yield

Winner

BBVA

11.47%

SHOP

1.49%

BBVA vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	BBVA	SHOP
1 month	+11.15%	+4.83%
3 months	+19.59%	-10.83%
6 months	+10.81%	-36.36%
1 year	+75.20%	-1.82%
5 years(CAGR)	+39.93%	-6.47%
10 years(CAGR)	+21.20%	+43.19%
Max(CAGR)	+7.61%	+40.10%

Winner

BBVA

+11.15%

SHOP

+4.83%

Winner

BBVA

+19.59%

SHOP

-10.83%

Winner

BBVA

+10.81%

SHOP

-36.36%

Winner

BBVA

+75.20%

SHOP

-1.82%

5Y(CAGR)

Winner

BBVA

+39.93%

SHOP

-6.47%

10Y(CAGR)

BBVA

+21.20%

Winner

SHOP

+43.19%

Max(CAGR)

BBVA

+7.61%

Winner

SHOP

+40.10%

BBVA vs SHOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBVA	SHOP
2026	+6.88%	-31.31%
2025	+158.87%	+49.70%
2024	+13.05%	+44.02%
2023	+58.11%	+118.33%
2022	+8.76%	-74.54%
2021	+22.01%	+26.09%
2020	-8.81%	+177.57%
2019	+10.54%	+188.94%
2018	-35.31%	+31.24%
2017	+30.21%	+135.87%
2016	-0.04%	+66.68%
2015	-20.53%	+0.47%
2014	-17.58%	N/A
2013	+37.38%	N/A
2012	+18.60%	N/A
2011	-8.94%	N/A
2010	-41.41%	N/A
2009	+53.63%	N/A
2008	-45.49%	N/A
2007	+1.45%	N/A
2006	+34.63%	N/A
2005	+4.31%	N/A
2004	+31.06%	N/A
2003	+44.56%	N/A
2002	-21.32%	N/A
2001	-12.43%	N/A
2000	+3.93%	N/A
1999	+5.68%	N/A

BBVA vs SHOP Drawdown Comparison

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

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

The current BBVA drawdown is -1.80%. The current SHOP drawdown is -39.68%.

Rank	BBVA	SHOP
#1	-78.40% Dec 10, 2007 - Feb 8, 2024	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-56.37% Jan 18, 2001 - Oct 19, 2004	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-23.17% Aug 15, 2000 - Jan 8, 2001	-46.71% Oct 29, 2025 - May 13, 2026
#4	-22.14% Jan 27, 2026 - Mar 30, 2026	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-21.02% Feb 15, 2000 - Aug 15, 2000	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-19.76% Mar 18, 2025 - Apr 28, 2025	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-18.76% Apr 29, 2024 - Jan 27, 2025	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-17.47% May 10, 2006 - Aug 17, 2006	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-16.03% Feb 15, 2007 - Dec 10, 2007	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-14.48% Dec 8, 1999 - Feb 14, 2000	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-13.55% Dec 29, 2004 - Aug 11, 2005	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-8.93% Apr 8, 2024 - Apr 26, 2024	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-7.59% Jul 9, 2025 - Jul 31, 2025	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-7.33% Nov 12, 2025 - Dec 2, 2025	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-6.65% Aug 15, 2025 - Sep 19, 2025	-14.86% Dec 22, 2020 - Feb 5, 2021