BBVA (BBVA.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for BBVA, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $23.96 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +60.17% |
| Total return over period | +317.88% |
| Annualized volatility | 29.76% |
| Sharpe ratio | 1.90 |
| Sortino ratio | 2.84 |
| Max drawdown | -20.98% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.13% |
| Correlation with the S&P 500 | 0.23 |
| Period range | $5.73 – $23.96 |
| Trading days analyzed | 765 |
Over the last 3.0 years, BBVA (BBVA.MC) has posted an annualized return of +60.17% with annual volatility of 29.76%, a Sharpe ratio of 1.90. Its worst stretch (max drawdown from a peak) was -20.98%. Its correlation with the S&P 500 is 0.23, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how BBVA.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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