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.
Key characteristics
| BBAR | BMA | |
|---|---|---|
| YTD Return | 239.61% | 208.91% |
| 1Y Return | 338.83% | 353.96% |
| 3Y Return (Ann) | 75.03% | 82.14% |
| 5Y Return (Ann) | 46.05% | 33.58% |
| 10Y Return (Ann) | 5.82% | 11.01% |
| Sharpe Ratio | 5.11 | 6.15 |
| Sortino Ratio | 4.49 | 5.11 |
| Omega Ratio | 1.55 | 1.63 |
| Calmar Ratio | 4.23 | 4.42 |
| Martin Ratio | 36.77 | 41.28 |
| Ulcer Index | 9.33% | 8.80% |
| Daily Std Dev | 67.23% | 59.14% |
| Max Drawdown | -96.11% | -91.66% |
| Current Drawdown | -16.67% | -18.12% |
Fundamentals
| BBAR | BMA | |
|---|---|---|
| Market Cap | $3.64B | $5.76B |
| EPS | $0.63 | $7.37 |
| PE Ratio | 24.71 | 10.74 |
| Total Revenue (TTM) | $3.56T | $3.45T |
| Gross Profit (TTM) | $2.52T | $2.97T |
| EBITDA (TTM) | $457.80B | $422.90B |
Correlation
The correlation between BBAR and BMA is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BBAR vs. BMA - Performance Comparison
In the year-to-date period, BBAR achieves a 239.61% return, which is significantly higher than BMA's 208.91% return. Over the past 10 years, BBAR has underperformed BMA with an annualized return of 5.82%, while BMA has yielded a comparatively higher 11.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 9.91%, more than BMA's 7.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBAR Banco BBVA Argentina S.A. | 9.91% | 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. | 7.46% | 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
Banco BBVA Argentina S.A. (BBAR) has a higher volatility of 17.17% compared to Banco Macro S.A. (BMA) at 15.33%. This indicates that BBAR's price experiences larger fluctuations and is considered to be riskier 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