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Banco Macro S.A. (BMA)

Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Regional
ISIN
US05961W1053
CUSIP
05961W105

BMAPrice Chart


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BMAPerformance

The chart shows the growth of $10,000 invested in Banco Macro S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,665 for a total return of roughly -43.35%. All prices are adjusted for splits and dividends.


BMA (Banco Macro S.A.)
Benchmark (S&P 500)

BMAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-23.38%0.43%
6M-11.25%9.37%
YTD-12.85%22.33%
1Y-17.61%26.59%
5Y-27.15%15.74%
10Y-2.19%14.46%

BMAMonthly Returns Heatmap


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BMASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Banco Macro S.A. Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BMA (Banco Macro S.A.)
Benchmark (S&P 500)

BMADividends

Banco Macro S.A. granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$2.25$2.24$0.76$1.00$0.00$1.26$0.00$0.00$2.08$0.89

Dividend yield

0.00%0.00%6.20%5.05%0.65%1.56%0.00%2.87%0.00%0.00%10.69%1.77%

BMADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BMA (Banco Macro S.A.)
Benchmark (S&P 500)

BMAWorst Drawdowns

The table below shows the maximum drawdowns of the Banco Macro S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Banco Macro S.A. is 90.64%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.64%Oct 24, 2017759Oct 28, 2020
-77.45%Dec 13, 2010407Jul 24, 2012644Feb 17, 20151051
-43.92%Mar 18, 2015138Oct 1, 201536Nov 20, 2015174
-23.21%Mar 26, 201043May 26, 201017Jun 21, 201060
-23.18%Nov 23, 201515Dec 14, 201544Feb 18, 201659
-22.89%Oct 20, 201645Dec 22, 201632Feb 9, 201777
-19.33%Feb 26, 201629Apr 7, 20168Apr 19, 201637
-18.55%Apr 20, 201611May 4, 201631Jun 17, 201642
-16.59%Jan 5, 201025Feb 9, 201028Mar 22, 201053
-12.09%Jun 6, 201747Aug 10, 20172Aug 14, 201749

BMAVolatility Chart

Current Banco Macro S.A. volatility is 50.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BMA (Banco Macro S.A.)
Benchmark (S&P 500)

Portfolios with Banco Macro S.A.


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