BBVA Banco Bilbao Vizcaya Argentaria, S.A.

Last close: 25.05
504-day return: +170.17%
Median $/day: $28.5M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BBVA vs SAN

Both indexed to 100 at 2026-05-11.

BBVA SAN · range 93–135 · 2026-05-11 → 2026-11-06

Moves with BBVA

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SAN Banco Santander S.A.

ρ +0.84beyond mkt +0.69holdout +0.82stable 100%robust

EWP iShares MSCI Spain ETF

ρ +0.83beyond mkt +0.67holdout +0.85stable 100%robust

EUFN iShares MSCI Europe Financials ETF

ρ +0.82beyond mkt +0.64holdout +0.88stable 100%robust

EWI iShares MSCI Italy ETF

ρ +0.75beyond mkt +0.45holdout +0.79stable 100%robust

GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF

ρ +0.71beyond mkt +0.44holdout +0.77stable 100%robust

DB Deutsche Bank Aktiengesellschaft

ρ +0.70beyond mkt +0.43holdout +0.77stable 100%robust

Moves against BBVA

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.45beyond mkt -0.08holdout -0.56stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.38beyond mkt -0.06holdout -0.49stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt -0.06holdout -0.34stable 75%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.34beyond mkt -0.03holdout -0.44stable 75%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.35beyond mkt -0.01holdout -0.47stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

HFRO Highland Opportunities and Income Fund

horizon 10dρ +0.36holdout +0.42stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.53recent -0.45prior +0.08beyond mkt +0.02

GRDN Guardian Pharmacy Services, Inc.

Δ -0.50recent -0.30prior +0.20beyond mkt -0.03

MDXG MiMedx Group, Inc Common Stock

Δ -0.50recent -0.31prior +0.19beyond mkt -0.02

ORKT Orangekloud Technology Inc. Class A Ordinary Shares

Δ -0.46recent -0.36prior +0.10beyond mkt -0.02

DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures

Δ -0.46recent -0.15prior +0.30beyond mkt +0.01

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.45recent -0.14prior +0.31beyond mkt +0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.44	+0.71	8
DFIV Dimensional International Value ETF	+0.37	+0.71	7
EWP iShares MSCI Spain ETF	+0.67	+0.83	18
EUFN iShares MSCI Europe Financials ETF	+0.64	+0.82	20
EWI iShares MSCI Italy ETF	+0.45	+0.75	17
FEUZ First Trust Exchange-Traded AlphDEX Fund II First Trust Eurozone AlphaDEX ETF	+0.37	+0.72	15