BBVA Performance: 97.3% Return (12 Months)

BBVA returned 97.3% over 12 months, outperforming the S&P 500 (32.2%). Volatility: 30.5%.

RS IBD 46.06
Top 20% in Peers
Volatility 30.5%
Top 62% in Peers
Total Return 12m 97.31%
Top 14% in Peers
RS Rating 80.65
Top 20% in Peers
P/E
P/E Trailing 10.8
P/E Forward 9.99
High / Low 52w
52 Week High 26.11 USD
52 Week Low 11.23 USD
Sentiment
VRO Trend Strength ±100 29.22
Buy Signal ±3 0.78
Drawdowns 3y
Max Drawdown 22.14%
Mean Drawdown 5.69%
Compare performance with 54 peers in Diversified Banks
12m Total Return: BBVA (97.3%) vs PEER ETF Total Return of Banco Bilbao Viscaya versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for BBVA Performance: 97.3% Return (12 Months)

Top Performer in Diversified Banks (5/54)

Short Term Performance
SYMBOL 1W 1M 3M
BBT 2.07% 5.15% 16.52%
ITUB 0.16% 2.13% 16.09%
BAP -0.51% 2.38% 14.89%
NTB 3.64% 9.26% 9.80%
CIB 0.43% 10.39% 9.70%
BBVA 2.59% 3.01% -3.73%
Long Term Performance
SYMBOL 6M 12M 5Y
SHG 26.32% 110.23% 142.01%
BAP 28.49% 108.37% 156.54%
CIB 43.15% 100.71% 293.22%
BBVA 21.75% 97.31% 462.82%
MFG 29.92% 94.60% 240.37%
BMA 82.48% 22.09% 692.62%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
BCH NYSE
Banco De Chile		 18.6B -2.54% 54.9% 124% 14.5 27.3 9.10 -65.0% -4.44%
NTB NYSE
Bank of N.T. Butterfield		 2.20B 9.26% 57.7% 87.8% 9.78 - 1.96 -17.4% -44.9%
CIB NYSE
Grupo Cibest S.A.		 18.8B 10.4% 101% 293% 9.26 8.51 0.43 38.8% -2.15%
HBC1 XETRA
HSBC Holdings		 289B 3.03% 74.6% 283% 14.1 10.2 1.14 7.50% 17.9%
BAP NYSE
Credicorp		 27.0B 2.38% 108% 157% 13.9 12.6 4.55 -73.5% -49.2%
BBVA MC
Banco Bilbao Vizcaya		 123B 3.68% 83.0% 440% 10.7 9.90 1.87 90.5% 16.1%

Performance: BBVA vs S&P 500

Total Return vs S&P 500
PERIOD BBVA S&P 500
1 Week 2.59% 1.37%
1 Month 3.01% -2.54%
3 Months -3.73% -4.14%
6 Months 21.75% -0.92%
12 Months 97.31% 32.20%
5 Years 462.82% 71.53%

BBVA Performance FAQ

Does BBVA outperform the market?

Yes, BBVA significantly outperforms the market. Over the past 12 months, BBVA returned 97.31% compared to 32.20% for the S&P 500.

What is the BBVA return over the last 12 months?

BBVA has returned 97.31% over the past 12 months, including dividends. Over 3 months the return was -3.73%, and over 5 years 462.82%.

How risky is BBVA?

BBVA has relatively low risk with a maximum drawdown of 22.14% over the past 3 years. The average drawdown is 5.69%.

BBVA vs Sectors (12m)

Sorted by outperformance. Positive = BBVA beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 89.6%
Health Care XLV 86.4%
Real Estate XLRE 83.8%
Financials XLF 82.4%
Consumer Discretionary XLY 77%
Communication Services XLC 67.7%
Communication Services XLC 67.7%
Materials XLB 64%
Industrials XLI 55.5%
Technology XLK 46.6%
Energy XLE 38.6%

BBVA vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 49.25%
Gold GLD 39.6%
Long-Term Bonds TLT 96.7%