PortfoliosLab logo
BBAR vs. GGAL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BBAR and GGAL is 0.34, 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. GGAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Banco BBVA Argentina S.A. (BBAR) and Grupo Financiero Galicia S.A. (GGAL). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
127.90%
353.90%
BBAR
GGAL

Key characteristics

Sharpe Ratio

BBAR:

1.75

GGAL:

1.37

Sortino Ratio

BBAR:

2.44

GGAL:

2.08

Omega Ratio

BBAR:

1.29

GGAL:

1.25

Calmar Ratio

BBAR:

1.99

GGAL:

1.43

Martin Ratio

BBAR:

8.91

GGAL:

5.76

Ulcer Index

BBAR:

13.08%

GGAL:

13.51%

Daily Std Dev

BBAR:

65.53%

GGAL:

57.74%

Max Drawdown

BBAR:

-96.11%

GGAL:

-98.98%

Current Drawdown

BBAR:

-13.74%

GGAL:

-18.57%

Fundamentals

Market Cap

BBAR:

$4.17B

GGAL:

$7.78B

EPS

BBAR:

$1.50

GGAL:

$9.38

PE Ratio

BBAR:

12.99

GGAL:

6.26

PS Ratio

BBAR:

0.00

GGAL:

0.00

PB Ratio

BBAR:

1.81

GGAL:

1.88

Total Revenue (TTM)

BBAR:

$2.78T

GGAL:

$6.55T

Gross Profit (TTM)

BBAR:

$3.07T

GGAL:

$6.55T

EBITDA (TTM)

BBAR:

$195.36B

GGAL:

$665.32B

Returns By Period

In the year-to-date period, BBAR achieves a 7.03% return, which is significantly higher than GGAL's -5.63% return. Over the past 10 years, BBAR has underperformed GGAL with an annualized return of 5.18%, while GGAL has yielded a comparatively higher 13.22% annualized return.


BBAR

YTD

7.03%

1M

23.19%

6M

32.73%

1Y

113.83%

5Y*

54.63%

10Y*

5.18%

GGAL

YTD

-5.63%

1M

12.73%

6M

9.27%

1Y

78.50%

5Y*

55.71%

10Y*

13.22%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BBAR vs. GGAL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBAR
The Risk-Adjusted Performance Rank of BBAR is 9292
Overall Rank
The Sharpe Ratio Rank of BBAR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of BBAR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BBAR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BBAR is 9494
Martin Ratio Rank

GGAL
The Risk-Adjusted Performance Rank of GGAL is 8787
Overall Rank
The Sharpe Ratio Rank of GGAL is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of GGAL is 8787
Sortino Ratio Rank
The Omega Ratio Rank of GGAL is 8282
Omega Ratio Rank
The Calmar Ratio Rank of GGAL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of GGAL is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BBAR vs. GGAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco BBVA Argentina S.A. (BBAR) and Grupo Financiero Galicia S.A. (GGAL). 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.


The current BBAR Sharpe Ratio is 1.75, which is comparable to the GGAL Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of BBAR and GGAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.008.00December2025FebruaryMarchAprilMay
1.75
1.37
BBAR
GGAL

Dividends

BBAR vs. GGAL - Dividend Comparison

BBAR's dividend yield for the trailing twelve months is around 7.01%, more than GGAL's 4.03% yield.


TTM20242023202220212020201920182017201620152014
BBAR
Banco BBVA Argentina S.A.
7.01%8.10%5.17%5.20%0.00%0.00%4.76%2.04%1.02%2.82%0.00%0.15%
GGAL
Grupo Financiero Galicia S.A.
4.03%3.81%6.49%4.62%0.67%0.94%1.93%1.31%0.18%0.30%0.32%0.23%

Drawdowns

BBAR vs. GGAL - Drawdown Comparison

The maximum BBAR drawdown since its inception was -96.11%, roughly equal to the maximum GGAL drawdown of -98.98%. Use the drawdown chart below to compare losses from any high point for BBAR and GGAL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-13.74%
-18.57%
BBAR
GGAL

Volatility

BBAR vs. GGAL - Volatility Comparison

Banco BBVA Argentina S.A. (BBAR) and Grupo Financiero Galicia S.A. (GGAL) have volatilities of 19.65% and 19.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
19.65%
19.78%
BBAR
GGAL

Financials

BBAR vs. GGAL - Financials Comparison

This section allows you to compare key financial metrics between Banco BBVA Argentina S.A. and Grupo Financiero Galicia 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00B1.00T1.50T2.00T20212022202320242025
800.47B
1.66T
(BBAR) Total Revenue
(GGAL) Total Revenue
Values in USD except per share items

BBAR vs. GGAL - Profitability Comparison

The chart below illustrates the profitability comparison between Banco BBVA Argentina S.A. and Grupo Financiero Galicia S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

88.0%90.0%92.0%94.0%96.0%98.0%100.0%20212022202320242025
100.0%
100.0%
(BBAR) Gross Margin
(GGAL) Gross Margin
BBAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Banco BBVA Argentina S.A. reported a gross profit of 800.47B and revenue of 800.47B. Therefore, the gross margin over that period was 100.0%.

GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a gross profit of 1.66T and revenue of 1.66T. Therefore, the gross margin over that period was 100.0%.

BBAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Banco BBVA Argentina S.A. reported an operating income of 477.46B and revenue of 800.47B, resulting in an operating margin of 59.7%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported an operating income of 868.06B and revenue of 1.66T, resulting in an operating margin of 52.2%.

BBAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Banco BBVA Argentina S.A. reported a net income of 82.86B and revenue of 800.47B, resulting in a net margin of 10.4%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a net income of 651.98B and revenue of 1.66T, resulting in a net margin of 39.2%.