(BBVA) Banco Bilbao Viscaya - Performance 25% in 12m
Compare BBVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.58%
#34 in Group
Rel. Strength
80.81%
#1474 in Universe
Total Return 12m
25.01%
#38 in Group
Total Return 5y
528.41%
#4 in Group
P/E 7.44
19th Percentile in Group
P/E Forward 7.52
28th Percentile in Group
PEG 2.28
63th Percentile in Group
FCF Yield -23.31%
14th Percentile in Group
12m Total Return: BBVA (25%) vs XLF (20.6%)
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 |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| UBSG SW UBS |
-14.2% | -2.11% | 241% | 20.9 | 17.3 | 0.4 | -50.2% | -17.2% |
| MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
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 | 2.46% | -3.50% | -3.62% |
| 3 Months | 44.57% | 3.57% | -3.76% |
| 12 Months | 25.01% | 20.61% | 8.80% |
| 5 Years | 528.41% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | BBVA | XLF | S&P 500 |
| 1 Month | 11.6% | 50.4% | -17.5% |
| 3 Months | 96.1% | 3.2% | -55.3% |
| 12 Months | 26.5% | 93.1% | 84.8% |
| 5 Years | 91.2% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | 6.18% | 6.31% |
| 3 Month | #3 | 39.6% | 50.2% |
| 12 Month | #37 | 3.64% | 14.9% |
| 5 Years | #4 | 126% | 159% |
FAQs
Does BBVA Banco Bilbao Viscaya outperforms the market?
Yes,
over the last 12 months BBVA made 25.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months BBVA made 44.57%, while XLF made 3.57%.
Over the last 3 months BBVA made 44.57%, while XLF made 3.57%.
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 | -2.79% | 6.08% | 38.4% | 16.2% |
| US NASDAQ 100 | QQQ | -1.10% | 7.22% | 39.2% | 18.1% |
| US Dow Jones Industrial 30 | DIA | -3.85% | 5.17% | 37.4% | 17.2% |
| German DAX 40 | DAX | -2.71% | 5.27% | 20.6% | 2.60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.78% | 2.19% | 46.6% | 15.9% |
| Hongkong Hang Seng | HSI | -5.59% | -0.02% | 42.8% | 6.82% |
| India NIFTY 50 | INDA | -3.41% | -4.34% | 49.3% | 25.2% |
| Brasil Bovespa | EWZ | -4.25% | -5.83% | 45.0% | 36.3% |
BBVA vs. Sectors BBVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.88% | 6.60% | 30.4% | 6.41% |
| Consumer Discretionary | XLY | -2.20% | 8.08% | 37.3% | 14.7% |
| Consumer Staples | XLP | -9.26% | 4.01% | 37.6% | 14.2% |
| Energy | XLE | -6.14% | -5.41% | 31.3% | 22.9% |
| Financial | XLF | -3.96% | 5.96% | 26.5% | 4.40% |
| Health Care | XLV | -3.98% | 6.26% | 43.4% | 25.6% |
| Industrial | XLI | -3.32% | 4.08% | 39.7% | 18.0% |
| Materials | XLB | -5.06% | 2.77% | 47.1% | 30.1% |
| Real Estate | XLRE | -6.67% | 5.61% | 41.8% | 13.4% |
| Technology | XLK | -0.57% | 7.18% | 43.0% | 24.7% |
| Utilities | XLU | -8.08% | 2.11% | 39.1% | 0.16% |
| Aerospace & Defense | XAR | -0.45% | 2.77% | 35.3% | 7.75% |
| Biotech | XBI | 4.93% | 11.2% | 57.9% | 41.6% |
| Homebuilder | XHB | -2.89% | 3.95% | 59.1% | 36.1% |
| Retail | XRT | -4.37% | 5.11% | 45.2% | 34.5% |