(BBVA) Banco Bilbao Viscaya - Performance 37% in 12m
Compare BBVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.33%
#17 in Group
Rel. Strength
85.40%
#1166 in Universe
Total Return 12m
36.99%
#23 in Group
Total Return 5y
492.82%
#6 in Group
P/E 7.49
16th Percentile in Group
P/E Forward 7.55
28th Percentile in Group
PEG 2.29
66th Percentile in Group
FCF Yield -18.00%
14th Percentile in Group
12m Total Return: BBVA (37%) vs XLF (22.7%)

5y Drawdown (Underwater) Chart

Top Performers in Diversified Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
BCP LS Banco Comercial Portugues |
1.18% | 80.8% | 512% | 8.93 | 7.34 | 1.86 | 18.0% | - |
NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 10.4 | 9.36 | 0.82 | -2.20% | -12.7% |
SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
Performance Comparison: BBVA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BBVA
Total Return (including Dividends) | BBVA | XLF | S&P 500 |
---|---|---|---|
1 Month | 4.49% | -2.11% | -0.87% |
3 Months | 25.49% | -4.92% | -7.58% |
12 Months | 36.99% | 22.69% | 11.88% |
5 Years | 492.82% | 144.89% | 110.33% |
Trend Score (consistency of price movement) | BBVA | XLF | S&P 500 |
1 Month | 83.1% | 27.8% | 23% |
3 Months | 68.3% | -81% | -88.5% |
12 Months | 52.3% | 83.7% | 55.1% |
5 Years | 91.2% | 75.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #31 | 6.74% | 5.40% |
3 Month | #8 | 32.0% | 35.8% |
12 Month | #23 | 11.7% | 22.4% |
5 Years | #6 | 142% | 182% |
FAQs
Does BBVA Banco Bilbao Viscaya outperforms the market?
Yes,
over the last 12 months BBVA made 36.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months BBVA made 25.49%, while XLF made -4.92%.
Over the last 3 months BBVA made 25.49%, while XLF made -4.92%.
Performance Comparison BBVA vs Indeces and Sectors
BBVA vs. Indices BBVA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -5.50% | 5.36% | 45.2% | 25.1% |
US NASDAQ 100 | QQQ | -6.53% | 3.09% | 44.7% | 24.3% |
US Dow Jones Industrial 30 | DIA | -4.56% | 7.67% | 45.3% | 27.8% |
German DAX 40 | DAX | -4.27% | 3.17% | 25.7% | 12.3% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.54% | 7.31% | 48.2% | 31.0% |
Hongkong Hang Seng | HSI | -4.51% | 4.43% | 43.3% | 23.1% |
India NIFTY 50 | INDA | -2.66% | 0.43% | 44.9% | 33.9% |
Brasil Bovespa | EWZ | -4.70% | -0.11% | 41.5% | 42.8% |
BBVA vs. Sectors BBVA is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -5.75% | 5.54% | 39.0% | 13.0% |
Consumer Discretionary | XLY | -5.58% | 4.59% | 42.7% | 23.7% |
Consumer Staples | XLP | -2.0% | 4.29% | 39.9% | 25.8% |
Energy | XLE | -1.02% | 18.4% | 51.0% | 48.1% |
Financial | XLF | -4.11% | 6.60% | 37.6% | 14.3% |
Health Care | XLV | -5.42% | 8.28% | 46.9% | 35.3% |
Industrial | XLI | -5.92% | 4.38% | 44.5% | 27.4% |
Materials | XLB | -4.89% | 6.92% | 52.6% | 40.5% |
Real Estate | XLRE | -3.98% | 5.80% | 46.1% | 18.9% |
Technology | XLK | -7.95% | 2.80% | 48.5% | 29.3% |
Utilities | XLU | -2.66% | 4.43% | 43.1% | 15.2% |
Aerospace & Defense | XAR | -6.45% | -1.90% | 31.6% | 10.4% |
Biotech | XBI | -6.80% | 2.21% | 57.8% | 38.8% |
Homebuilder | XHB | -4.81% | 6.76% | 60.0% | 44.0% |
Retail | XRT | -3.93% | 5.05% | 50.7% | 39.7% |