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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 +39.7% compared to +13.2%

BBVA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BBVA
$139B
Winner
SPY
$784B
Expense Ratio
BBVA
N/A
SPY
0.09%
Max Drawdown
BBVA
90.35%
Winner
SPY
56.47%
Sharpe Ratio
Winner
BBVA
1.70
SPY
1.54
5Y Beta
Winner
BBVA
0.94
SPY
1.00
Industry
BBVA
Banks - Diversified
SPY
N/A
P/E Ratio
Winner
BBVA
11.32
SPY
27.62
Forward P/E
Winner
BBVA
11.47
SPY
21.11
PEG Ratio
BBVA
0.95
SPY
N/A
Dividend Yield
BBVA
4.34%
SPY
N/A
5Y Dividends CAGR
BBVA
N/A
SPY
6.00%
5Y EPS CAGR
Winner
BBVA
25.43%
SPY
25.30%
Debt to Equity
BBVA
155.61%
Winner
SPY
31.11%
Free Cash Flow Yield
BBVA
11.47%
SPY
N/A
P/S Ratio
BBVA
4.17
Winner
SPY
3.49
P/B Ratio
Winner
BBVA
2.08
SPY
5.30

BBVA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BBVA
+10.01%
SPY
-1.37%
3M
Winner
BBVA
+18.37%
SPY
+12.22%
6M
Winner
BBVA
+9.44%
SPY
+7.20%
1Y
Winner
BBVA
+73.40%
SPY
+23.58%
5Y(CAGR)
Winner
BBVA
+39.69%
SPY
+13.19%
10Y(CAGR)
Winner
BBVA
+20.52%
SPY
+15.12%
Max(CAGR)
BBVA
+7.56%
Winner
SPY
+8.44%

BBVA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBVASPY
2026+5.79%+7.95%
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 -2.80%. The current SPY drawdown is -3.18%.

RankBBVASPY
#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 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

BBVA vs SPY dividend yield comparison.

YearBBVASPY
20262.88%0.50%
20253.51%1.07%
20247.71%1.21%
20235.51%1.40%
20226.29%1.65%
20212.79%1.20%
20203.50%1.52%
20195.23%1.75%
20185.75%2.04%
20175.17%1.80%
20166.02%2.03%
20154.29%2.06%
20145.71%1.87%
20134.47%1.81%
20128.70%2.18%
20118.73%2.05%
20107.94%1.80%
20094.14%1.95%
20089.19%3.02%
20073.65%1.85%
20062.54%1.73%
20052.80%1.73%
20042.38%1.82%
20032.36%1.47%
20023.08%1.70%
20012.03%1.25%
20001.74%1.15%
19990.09%0.24%

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