BBAR vs. BMA
Compare and contrast key facts about Banco BBVA Argentina S.A. (BBAR) and Banco Macro S.A. (BMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBAR or BMA.
Correlation
The correlation between BBAR and BMA is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BBAR vs. BMA - Performance Comparison
Key characteristics
BBAR:
1.69
BMA:
0.78
BBAR:
2.30
BMA:
1.51
BBAR:
1.27
BMA:
1.17
BBAR:
1.81
BMA:
0.91
BBAR:
8.11
BMA:
2.95
BBAR:
13.05%
BMA:
16.38%
BBAR:
65.52%
BMA:
61.85%
BBAR:
-96.11%
BMA:
-91.66%
BBAR:
-15.31%
BMA:
-24.95%
Fundamentals
BBAR:
$4.17B
BMA:
$5.61B
BBAR:
$1.50
BMA:
$4.34
BBAR:
12.99
BMA:
19.17
BBAR:
0.00
BMA:
0.00
BBAR:
1.81
BMA:
1.54
BBAR:
$2.78T
BMA:
$3.49T
BBAR:
$3.07T
BMA:
$2.40T
BBAR:
$195.36B
BMA:
-$336.62B
Returns By Period
In the year-to-date period, BBAR achieves a 5.09% return, which is significantly higher than BMA's -10.14% return. Over the past 10 years, BBAR has underperformed BMA with an annualized return of 4.89%, while BMA has yielded a comparatively higher 8.62% annualized return.
BBAR
5.09%
33.44%
27.01%
109.39%
54.11%
4.89%
BMA
-10.14%
33.07%
6.45%
47.76%
43.73%
8.62%
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Risk-Adjusted Performance
BBAR vs. BMA — Risk-Adjusted Performance Rank
BBAR
BMA
BBAR vs. BMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco BBVA Argentina S.A. (BBAR) and Banco Macro S.A. (BMA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BBAR vs. BMA - Dividend Comparison
BBAR's dividend yield for the trailing twelve months is around 7.14%, more than BMA's 6.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBAR Banco BBVA Argentina S.A. | 7.14% | 8.10% | 5.17% | 5.20% | 0.00% | 0.00% | 4.76% | 2.04% | 1.02% | 2.82% | 0.00% | 0.15% |
BMA Banco Macro S.A. | 6.10% | 6.10% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.56% | 0.00% | 2.87% |
Drawdowns
BBAR vs. BMA - Drawdown Comparison
The maximum BBAR drawdown since its inception was -96.11%, roughly equal to the maximum BMA drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for BBAR and BMA. For additional features, visit the drawdowns tool.
Volatility
BBAR vs. BMA - Volatility Comparison
The current volatility for Banco BBVA Argentina S.A. (BBAR) is 21.55%, while Banco Macro S.A. (BMA) has a volatility of 23.63%. This indicates that BBAR experiences smaller price fluctuations and is considered to be less risky than BMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BBAR vs. BMA - Financials Comparison
This section allows you to compare key financial metrics between Banco BBVA Argentina S.A. and Banco Macro S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities