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BBVA correlations (Banco Bilbao Vizcaya Argentaria S.A.)

Which assets move with BBVA and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
29.9%
3y weekly
Beta vs S&P 500
0.88
3y weekly
1-year return
+67.8%
price, adjusted
5-year return
+503.8%
price, adjusted
Market cap
$158.3B
latest
P/E ratio
13.2
trailing
Dividend yield
2.07%
trailing
Max drawdown
-22.1%
3y, daily closes
-1%0%+67%2025-09-052026-08-27
BBVA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BBVA

AssetCorrelation (3Y)
SANBanco Santander, S.A. Sponsored ADR (Spain)0.83
DBDeutsche Bank AG0.69
EFAiShares MSCI EAFE ETF0.63
IEFAiShares Core MSCI EAFE ETF0.63
VEAVanguard FTSE Developed Markets ETF0.62

Best diversifiers for BBVA

These are the assets whose returns had the least to do with BBVA's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.46
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.36
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.34

BBVA vs benchmarks

BBVA vs SPY 0.43 BBVA vs QQQ 0.37

Get BBVA data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/bbva.json

Correlations, diversifiers, beta and volatility for BBVA, plus one endpoint per pair. API documentation.

BBVA inside major ETFs

ETFBBVA weight
EFAiShares MSCI EAFE ETF0.72%
IEFAiShares Core MSCI EAFE ETF0.62%
VEAVanguard FTSE Developed Markets ETF0.5%
ACWIiShares MSCI ACWI ETF0.16%
VTVanguard Total World Stock ETF0.14%