Grupo Supervielle S.A. (SUPV)

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Grupo Supervielle S.A. (SUPV) is down 19.5% since the beginning of the year. At $10 per share, SUPV is trading 29.7% below its 52-week high of $14. Investors who bought $1,000 worth of SUPV shares 5 years ago would now be looking at an investment worth $4,282.

Grupo Supervielle S.A. (SUPV) has returned -19.46% so far this year and -24.62% over the past 12 months. Over the last ten years, SUPV has returned -1.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 19, 2016, SUPV's average daily return is +0.10%, while the average monthly return is +2.57%. At this rate, an investment would double in approximately 2.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2025 with a return of +150.9%, while the worst month was Aug 2019 at -68.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SUPV closed higher 47% of trading days. The best single day was Oct 27, 2025 with a return of +48.0%, while the worst single day was Aug 12, 2019 at -58.8%.

Grupo Supervielle S.A. has an annualized alpha of 6.33%, beta of 1.35, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since May 20, 2016.

• This stock participated in 160.89% of S&P 500 Index downside but only 102.53% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SUPV ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) and compare them to S&P 500 Index.

Grupo Supervielle S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Grupo Supervielle S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Grupo Supervielle S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grupo Supervielle S.A. was 95.98%, occurring on Jul 20, 2022. The portfolio has not yet recovered.

The current Grupo Supervielle S.A. drawdown is 68.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Grupo Supervielle S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Grupo Supervielle S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.