StockComparison Logo
vs

IBKR vs BBVA

Comparison between Interactive Brokers Group Inc - Class A (IBKR, Company) and Banco Bilbao Vizcaya Argentaria. (BBVA, Company).

Both IBKR and BBVA are from the Financial Services sector.

5-Year PerformanceIBKR has outperformed BBVA, delivering a return of +44.1% compared to +43.3%

IBKR vs BBVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IBKR
$164B
Winner
BBVA
$165B
Max Drawdown
Winner
IBKR
63.66%
BBVA
90.35%
Sharpe Ratio
IBKR
1.16
Winner
BBVA
1.50
5Y Beta
IBKR
1.66
BBVA
N/A
Industry
IBKR
Capital Markets
BBVA
Banks - Diversified
P/E Ratio
IBKR
34.65
Winner
BBVA
12.98
Forward P/E
IBKR
33.11
Winner
BBVA
13.05
PEG Ratio
Winner
IBKR
1.00
BBVA
1.09
Dividend Yield
IBKR
0.36%
Winner
BBVA
3.78%
5Y Dividends CAGR
IBKR
26.78%
BBVA
N/A
5Y EPS CAGR
Winner
IBKR
24.87%
BBVA
24.47%
Debt to Equity
Winner
IBKR
0.00%
BBVA
180.07%
Free Cash Flow Yield
Winner
IBKR
9.69%
BBVA
2.64%
P/S Ratio
IBKR
22.95
Winner
BBVA
4.64
P/B Ratio
IBKR
6.96
Winner
BBVA
2.30

IBKR vs BBVA - Historical Returns

Returns include dividend reinvestment.

1M
IBKR
-0.58%
Winner
BBVA
+13.17%
3M
IBKR
+12.09%
Winner
BBVA
+27.87%
6M
IBKR
+26.44%
Winner
BBVA
+27.38%
1Y
IBKR
+50.96%
Winner
BBVA
+60.63%
5Y(CAGR)
Winner
IBKR
+44.15%
BBVA
+43.33%
10Y(CAGR)
Winner
IBKR
+27.67%
BBVA
+23.90%
Max(CAGR)
Winner
IBKR
+15.74%
BBVA
+8.18%

IBKR vs BBVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBKRBBVA
2026+39.92%+24.83%
2025+41.70%+158.87%
2024+110.24%+13.05%
2023+16.70%+58.11%
2022-7.02%+8.76%
2021+30.46%+22.01%
2020+28.48%-8.81%
2019-11.62%+10.54%
2018-7.64%-35.31%
2017+61.19%+30.21%
2016-13.04%-0.04%
2015+51.79%-20.53%
2014+20.93%-17.58%
2013+79.34%+37.38%
2012-0.76%+18.60%
2011-15.36%-8.94%
2010+10.71%-41.41%
2009-2.37%+53.63%
2008-43.94%-45.49%
2007+3.26%+1.45%
2006N/A+34.63%
2005N/A+4.31%
2004N/A+31.06%
2003N/A+44.56%
2002N/A-21.32%
2001N/A-12.43%
2000N/A+3.93%
1999N/A+5.68%

IBKR vs BBVA Drawdown Comparison

The maximum drawdown for IBKR was -63.66%, occurring on Mar 9, 2009. Recovery took 1722 trading sessions.

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

The current IBKR drawdown is -3.63%.

RankIBKRBBVA
#1-63.66%
Feb 1, 2008 - Dec 3, 2014
-78.40%
Dec 10, 2007 - Feb 8, 2024
#2-55.08%
May 11, 2018 - Mar 9, 2021
-56.37%
Jan 18, 2001 - Oct 19, 2004
#3-38.66%
Feb 18, 2025 - Jul 10, 2025
-23.17%
Aug 15, 2000 - Jan 8, 2001
#4-35.29%
Dec 28, 2021 - Feb 1, 2023
-22.14%
Jan 27, 2026 - Jul 2, 2026
#5-33.31%
Jul 6, 2015 - Sep 27, 2017
-21.02%
Feb 15, 2000 - Aug 15, 2000
#6-30.35%
May 4, 2007 - Dec 10, 2007
-19.76%
Mar 18, 2025 - Apr 28, 2025
#7-24.48%
Mar 9, 2021 - Dec 16, 2021
-18.76%
Apr 29, 2024 - Jan 27, 2025
#8-19.97%
Mar 3, 2023 - Aug 3, 2023
-17.47%
May 10, 2006 - Aug 17, 2006
#9-19.12%
Sep 11, 2023 - Feb 2, 2024
-16.03%
Feb 15, 2007 - Dec 10, 2007
#10-18.69%
Feb 9, 2026 - Apr 15, 2026
-14.48%
Dec 8, 1999 - Feb 14, 2000
#11-16.46%
Nov 3, 2025 - Jan 15, 2026
-13.55%
Dec 29, 2004 - Aug 11, 2005
#12-15.35%
May 28, 2024 - Aug 30, 2024
-8.93%
Apr 8, 2024 - Apr 26, 2024
#13-12.16%
Mar 9, 2018 - Apr 17, 2018
-7.59%
Jul 9, 2025 - Jul 31, 2025
#14-11.69%
Jul 15, 2026 - Aug 6, 2026
-7.33%
Nov 12, 2025 - Dec 2, 2025
#15-10.93%
Aug 12, 2025 - Sep 29, 2025
-6.65%
Aug 15, 2025 - Sep 19, 2025

Correlation

Correlation between IBKR and BBVA is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

IBKR vs BBVA dividend yield comparison.

YearIBKRBBVA
20260.18%2.44%
20250.47%3.51%
20240.48%7.71%
20230.48%5.51%
20220.55%6.29%
20210.50%2.79%
20200.66%3.50%
20190.86%5.23%
20180.73%5.75%
20170.68%5.17%
20161.10%6.02%
20150.92%4.29%
20141.37%5.71%
20131.64%4.47%
201210.23%8.70%
20112.01%8.73%
201010.04%7.94%
20090.00%4.14%
20080.00%9.19%
20070.00%3.65%
20060.00%2.54%
20050.00%2.80%
20040.00%2.38%
20030.00%2.36%
20020.00%3.08%
20010.00%2.03%
20000.00%1.74%
19990.00%0.09%

Select Stocks to Compare