Banco Bilbao Viscaya Argentaria SA ADR

10-Year Study

BBVA.US · Financial Services · US · Common Stock

Executive Summary: Banco Bilbao Viscaya Argentaria SA ADR has compounded at 19.5% annually over the last 10 years, with a maximum drawdown of 66.1% and an annualized volatility of 35.0%.

1Y CAGR
+61.9%
3Y CAGR
+61.9%
5Y CAGR
+38.1%
10Y CAGR
+19.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
66.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.61
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.02
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
37.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +154.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -35.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20269.1-9.0-6.46.0————————-1.5%
202516.716.72.94.69.82.28.88.46.24.69.08.2154.1%
20242.46.619.0-6.21.9-8.15.11.01.8-5.5-4.82.914.2%
202317.59.9-9.19.3-11.217.83.40.01.4-0.718.6-1.962.5%
20228.7-7.8-3.2-4.45.4-17.40.4-2.20.218.713.82.610.1%
2021-7.321.6-6.38.711.2-0.32.62.70.87.2-24.010.822.1%
2020-8.2-7.0-35.710.7-2.89.3-9.7-5.9-5.25.558.57.9-6.3%
201912.93.5-7.39.5-10.82.4-8.1-7.09.52.80.06.711.1%
201810.5-11.4-5.04.5-14.61.74.3-15.11.6-11.53.5-6.5-35.0%
20171.8-4.018.55.12.71.78.6-2.60.9-0.8-2.1-0.731.1%
2016———5.7-4.1-13.23.56.5-2.721.0-14.69.97.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 35.0%. The dominant macroeconomic risk driver is VEA.US, accounting for 67.5% of variance. Idiosyncratic stock-specific factors contribute 18.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110567.392371064796
2016-05-0110137.909661424033
2016-06-018803.749903153328
2016-07-019108.752356602361
2016-08-019701.45399137419
2016-09-019439.838847137213
2016-10-0111419.643087730172
2016-11-019756.721159060973
2016-12-0110722.863562407996
2017-01-0110917.58993827639
2017-02-0110484.749877327547
2017-03-0112427.623253531674
2017-04-0113064.486970894346
2017-05-0113423.723560858449
2017-06-0113652.281707600527
2017-07-0114828.129438805814
2017-08-0114436.094109139744
2017-09-0114566.772552361766
2017-10-0114454.430412437696
2017-11-0114156.659177190671
2017-12-0114057.488184705973
2018-01-0115529.299346607784
2018-02-0113759.716949458949
2018-03-0113065.261744273133
2018-04-0113652.281707600527
2018-05-0111653.366390330828
2018-06-0111856.615273365873
2018-07-0112364.86660984995
2018-08-0110501.794891660857
2018-09-0110670.953746029285
2018-10-019443.196198445286
2018-11-019771.183595464992
2018-12-019132.51207355182
2019-01-0110306.552000206606
2019-02-0110668.887683685854
2019-03-019892.048242555718
2019-04-0110831.590093231063
2019-05-019657.808424369205
2019-06-019888.949149040573
2019-07-019088.608248753906
2019-08-018448.387180083158
2019-09-019248.728080369825
2019-10-019506.985873298727
2019-11-019506.985873298727
2019-12-0110143.33307507554
2020-01-019307.094341571757
2020-02-018652.66909428992
2020-03-015562.356344102684
2020-04-016156.091010046229
2020-05-015983.058288783864
2020-06-016540.895121510292
2020-07-015906.097466491052
2020-08-015559.7737661733945
2020-09-015271.041553678882
2020-10-015559.7737661733945
2020-11-018810.981121355337
2020-12-019503.370264197722
2021-01-018810.981121355337
2021-02-0110715.374086413056
2021-03-0110042.09602024741
2021-04-0110916.8151648976
2021-05-0112144.83097027453
2021-06-0112105.834043542263
2021-07-0112417.809457400377
2021-08-0112749.154205728159
2021-09-0112846.517393662354
2021-10-0113773.40461248418
2021-11-0110473.128276645746
2021-12-0111599.648769401618
2022-01-0112607.370677410192
2022-02-0111619.276361664215
2022-03-0111244.027788538517
2022-04-0110752.563208594818
2022-05-0111332.610211513133
2022-06-019364.427571601973
2022-07-019406.007076263526
2022-08-019198.626068541618
2022-09-019219.54494976886
2022-10-0110943.415717569278
2022-11-0112451.899486066994
2022-12-0112770.847860334186
2023-01-0115001.936933446967
2023-02-0116489.243562924512
2023-03-0114980.759794426796
2023-04-0116370.186720384288
2023-05-0114541.205030861805
2023-06-0117128.43160042354
2023-07-0117708.220345548925
2023-08-0117708.220345548925
2023-09-0117953.565248831386
2023-10-0117834.50840629116
2023-11-0121160.09400583663
2023-12-0120749.980630665526
2024-01-0121251.25900674053
2024-02-0122663.41261847576
2024-03-0126968.31176880762
2024-04-0125305.906355724284
2024-05-0125778.518116784173
2024-06-0123699.02636812066
2024-07-0124904.057229926915
2024-08-0125164.122827406318
2024-09-0125612.974871516748
2024-10-0124207.794220190593
2024-11-0123037.628160429744
2024-12-0123695.669016812582
2025-01-0127644.947186281344
2025-02-0132252.52446992588
2025-03-0133203.4296634901
2025-04-0134735.15663335141
2025-05-0138132.53789933111
2025-06-0138969.29314842075
2025-07-0142417.55119960744
2025-08-0145967.04630562227
2025-09-0148806.84899666847
2025-10-0151037.93806978126
2025-11-0155654.5543761783
2025-12-0160199.891531726964
2026-01-0165649.13096252679
2026-02-0159735.02750445494
2026-03-0155938.63794840009
2026-04-0159321.8150357687
Annual Return Matrix
YearAnnual Return
20170.3109826589595375
2018-0.35034538506760726
20190.11068378485379782
2020-0.06309196455850896
20210.22058264036088926
20220.10096849604809077
20230.6247927199191099
20240.14196101859457855
20251.5405440753335076
2026-0.014586014586014606
Total Factor Risk
0.3504991668670829
VTI.US Exposure
0.4495999840544993
VEA.US Exposure
0.6752313514859433
VWO.US Exposure
-0.06546239632067145
QQQ.US Exposure
-0.06476535839868142
VTV.US Exposure
-0.06690764822825516
IJR.US Exposure
-0.05105200416111831
QUAL.US Exposure
-0.09816723049926131
SHV.US Exposure
0.001976491588162109
TLT.US Exposure
0.003558081073230809
LQD.US Exposure
-0.0018921265352674261
HYG.US Exposure
0.10636014709705285
GLD.US Exposure
-0.01208179314565555
USO.US Exposure
-0.0008261384297687948
VNQ.US Exposure
-0.04310589377012328
BTC-USD.CC Exposure
0.009749670174952912
CPER.US Exposure
-0.004329897647444461
VIX.INDX Exposure
-0.02943922114386526
UUP.US Exposure
0.005171355045169203
TIP.US Exposure
-0.00013340520367017907
Idiosyncratic Exposure
0.186516032964772
Value Score
45.7
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
59
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
35.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →10.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →4.92%
Market Cap$124.5B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$1,828
Avg Yield on Cost
18.28%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$1,828.4718.28%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.7%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+12.4%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
12.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.92
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Banco Bilbao Viscaya Argentaria SA ADR a high-risk investment?

Banco Bilbao Viscaya Argentaria SA ADR (BBVA.US) has an annualized volatility of 35.0% and experienced a maximum drawdown of 66.1% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of BBVA.US?

Over the past 10 years, BBVA.US has generated a Compound Annual Growth Rate (CAGR) of 19.5%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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