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BBVA vs UL

Comparison between Banco Bilbao Vizcaya Argentaria. (BBVA, Company) and Unilever plc (UL, Company).

BBVA is from the Financial Services sector, while UL is from the Consumer Defensive sector.

5-Year PerformanceBBVA has outperformed UL, delivering a return of +38.4% compared to +0.1%

BBVA vs UL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BBVA
$129B
UL
$127B
Max Drawdown
BBVA
90.35%
Winner
UL
55.10%
Sharpe Ratio
Winner
BBVA
1.41
UL
-0.86
5Y Beta
BBVA
0.92
Winner
UL
0.11
Industry
BBVA
Banks - Diversified
UL
Household & Personal Products
P/E Ratio
BBVA
10.51
Winner
UL
10.51
Forward P/E
Winner
BBVA
9.85
UL
15.97
PEG Ratio
BBVA
0.88
Winner
UL
0.33
Dividend Yield
Winner
BBVA
4.98%
UL
3.98%
5Y Dividends CAGR
BBVA
N/A
UL
11.63%
5Y EPS CAGR
Winner
BBVA
25.43%
UL
2.12%
Debt to Equity
Winner
BBVA
155.61%
UL
190.62%
Free Cash Flow Yield
BBVA
12.36%
Winner
UL
13.00%

BBVA vs UL - Historical Returns

Returns include dividend reinvestment.

1M
BBVA
-2.03%
Winner
UL
+0.48%
3M
Winner
BBVA
-0.30%
UL
-19.87%
6M
Winner
BBVA
+15.86%
UL
-12.10%
1Y
Winner
BBVA
+53.26%
UL
-16.26%
5Y(CAGR)
Winner
BBVA
+38.38%
UL
+0.11%
10Y(CAGR)
Winner
BBVA
+20.15%
UL
+4.87%
Max(CAGR)
Winner
BBVA
+7.27%
UL
+7.19%

BBVA vs UL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBVAUL
2026-2.30%-9.80%
2025+158.87%+6.27%
2024+13.05%+20.89%
2023+58.11%-0.39%
2022+8.76%-3.25%
2021+22.01%-7.87%
2020-8.81%+9.34%
2019+10.54%+13.17%
2018-35.31%-1.50%
2017+30.21%+40.68%
2016-0.04%-0.48%
2015-20.53%+11.03%
2014-17.58%+5.07%
2013+37.38%+9.28%
2012+18.60%+17.91%
2011-8.94%+12.34%
2010-41.41%-0.05%
2009+53.63%+43.25%
2008-45.49%-36.02%
2007+1.45%+37.47%
2006+34.63%+28.54%
2005+4.31%+5.88%
2004+31.06%+9.30%
2003+44.56%+0.58%
2002-21.32%+17.38%
2001-12.43%-2.31%
2000+3.93%+16.01%
1999+5.68%-17.15%

BBVA vs UL Drawdown Comparison

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

The maximum drawdown for UL was -53.51%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.

The current BBVA drawdown is -10.23%. The current UL drawdown is -21.33%.

RankBBVAUL
#1-78.40%
Dec 10, 2007 - Feb 8, 2024
-53.51%
Dec 28, 2007 - Apr 27, 2011
#2-56.37%
Jan 18, 2001 - Oct 19, 2004
-40.94%
Nov 2, 1999 - Apr 30, 2002
#3-23.17%
Aug 15, 2000 - Jan 8, 2001
-30.13%
Sep 4, 2019 - Oct 5, 2020
#4-22.14%
Jan 27, 2026 - Mar 30, 2026
-27.64%
Nov 11, 2020 - Jun 4, 2024
#5-21.02%
Feb 15, 2000 - Aug 15, 2000
-25.10%
Feb 13, 2026 - Apr 2, 2026
#6-19.76%
Mar 18, 2025 - Apr 28, 2025
-22.88%
Feb 19, 2004 - May 23, 2005
#7-18.76%
Apr 29, 2024 - Jan 27, 2025
-21.64%
May 13, 2002 - Oct 31, 2002
#8-17.47%
May 10, 2006 - Aug 17, 2006
-19.59%
Sep 2, 2016 - Feb 17, 2017
#9-16.03%
Feb 15, 2007 - Dec 10, 2007
-18.87%
Apr 15, 2003 - Jan 8, 2004
#10-14.48%
Dec 8, 1999 - Feb 14, 2000
-15.90%
Sep 9, 2024 - Apr 22, 2025
#11-13.55%
Dec 29, 2004 - Aug 11, 2005
-15.78%
Nov 11, 2002 - Apr 15, 2003
#12-8.93%
Apr 8, 2024 - Apr 26, 2024
-15.17%
Aug 10, 2015 - Mar 29, 2016
#13-7.59%
Jul 9, 2025 - Jul 31, 2025
-14.26%
May 19, 2014 - Apr 16, 2015
#14-7.33%
Nov 12, 2025 - Dec 2, 2025
-14.21%
Sep 4, 2025 - Feb 11, 2026
#15-6.65%
Aug 15, 2025 - Sep 19, 2025
-13.19%
Oct 13, 2017 - Mar 20, 2019

Correlation

Correlation between BBVA and UL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

BBVA vs UL dividend yield comparison.

YearBBVAUL
20263.12%1.91%
20253.51%3.51%
20247.71%3.29%
20235.51%3.83%
20226.29%3.57%
20212.79%3.77%
20203.50%3.07%
20195.23%3.18%
20185.75%3.49%
20175.17%2.80%
20166.02%3.42%
20154.29%3.02%
20145.71%4.65%
20134.47%3.39%
20128.70%3.17%
20118.73%3.70%
20107.94%3.61%
20094.14%4.96%
20089.19%4.31%
20073.65%2.64%
20062.54%4.29%
20052.80%3.60%
20042.38%3.67%
20032.36%2.96%
20023.08%2.36%
20012.03%2.31%
20001.74%0.72%
19990.09%0.30%

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