BBVA vs SPY
Comparison between Banco Bilbao Vizcaya Argentaria. (BBVA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceBBVA has outperformed SPY, delivering a return of +38.6% compared to +13.3%
BBVA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BBVA vs SPY - Historical Returns
Returns include dividend reinvestment.
BBVA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BBVA | SPY |
|---|---|---|
| 2026 | -4.21% | +8.27% |
| 2025 | +158.87% | +18.00% |
| 2024 | +13.05% | +25.59% |
| 2023 | +58.11% | +26.72% |
| 2022 | +8.76% | -18.64% |
| 2021 | +22.01% | +30.52% |
| 2020 | -8.81% | +17.28% |
| 2019 | +10.54% | +31.09% |
| 2018 | -35.31% | -5.24% |
| 2017 | +30.21% | +20.78% |
| 2016 | -0.04% | +13.59% |
| 2015 | -20.53% | +1.31% |
| 2014 | -17.58% | +14.56% |
| 2013 | +37.38% | +29.00% |
| 2012 | +18.60% | +14.17% |
| 2011 | -8.94% | +0.85% |
| 2010 | -41.41% | +13.14% |
| 2009 | +53.63% | +22.67% |
| 2008 | -45.49% | -36.25% |
| 2007 | +1.45% | +5.32% |
| 2006 | +34.63% | +13.85% |
| 2005 | +4.31% | +5.32% |
| 2004 | +31.06% | +10.75% |
| 2003 | +44.56% | +24.18% |
| 2002 | -21.32% | -22.42% |
| 2001 | -12.43% | -10.13% |
| 2000 | +3.93% | -8.84% |
| 1999 | +5.68% | +8.61% |
BBVA vs SPY Drawdown Comparison
The maximum drawdown for BBVA was -78.40%, occurring on Sep 23, 2020. Recovery took 4068 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BBVA drawdown is -11.99%.
| Rank | BBVA | SPY |
|---|---|---|
| #1 | -78.40% Dec 10, 2007 - Feb 8, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.37% Jan 18, 2001 - Oct 19, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.17% Aug 15, 2000 - Jan 8, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.14% Jan 27, 2026 - Mar 30, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.02% Feb 15, 2000 - Aug 15, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.76% Mar 18, 2025 - Apr 28, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.76% Apr 29, 2024 - Jan 27, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.47% May 10, 2006 - Aug 17, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.03% Feb 15, 2007 - Dec 10, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.48% Dec 8, 1999 - Feb 14, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.55% Dec 29, 2004 - Aug 11, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.93% Apr 8, 2024 - Apr 26, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.59% Jul 9, 2025 - Jul 31, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.33% Nov 12, 2025 - Dec 2, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.65% Aug 15, 2025 - Sep 19, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BBVA and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
BBVA vs SPY dividend yield comparison.
| Year | BBVA | SPY |
|---|---|---|
| 2026 | 3.18% | 0.24% |
| 2025 | 3.51% | 1.07% |
| 2024 | 7.71% | 1.21% |
| 2023 | 5.51% | 1.40% |
| 2022 | 6.29% | 1.65% |
| 2021 | 2.79% | 1.20% |
| 2020 | 3.50% | 1.52% |
| 2019 | 5.23% | 1.75% |
| 2018 | 5.75% | 2.04% |
| 2017 | 5.17% | 1.80% |
| 2016 | 6.02% | 2.03% |
| 2015 | 4.29% | 2.06% |
| 2014 | 5.71% | 1.87% |
| 2013 | 4.47% | 1.81% |
| 2012 | 8.70% | 2.18% |
| 2011 | 8.73% | 2.05% |
| 2010 | 7.94% | 1.80% |
| 2009 | 4.14% | 1.95% |
| 2008 | 9.19% | 3.02% |
| 2007 | 3.65% | 1.85% |
| 2006 | 2.54% | 1.73% |
| 2005 | 2.80% | 1.73% |
| 2004 | 2.38% | 1.82% |
| 2003 | 2.36% | 1.47% |
| 2002 | 3.08% | 1.70% |
| 2001 | 2.03% | 1.25% |
| 2000 | 1.74% | 1.15% |
| 1999 | 0.09% | 0.24% |
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