BBAR vs. SUPV
BBAR (Banco BBVA Argentina S.A.) and SUPV (Grupo Supervielle S.A.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, BBAR returned 2.50%/yr vs -1.56%/yr for SUPV. A 0.77 correlation means they provide meaningful diversification when combined.
Performance
BBAR vs. SUPV - Performance Comparison
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Returns By Period
In the year-to-date period, BBAR achieves a -3.71% return, which is significantly higher than SUPV's -21.24% return. Over the past 10 years, BBAR has outperformed SUPV with an annualized return of 2.50%, while SUPV has yielded a comparatively lower -1.56% annualized return.
BBAR
- 1D
- -1.49%
- 1M
- 16.25%
- YTD
- -3.71%
- 6M
- 5.85%
- 1Y
- -1.85%
- 3Y*
- 60.14%
- 5Y*
- 42.27%
- 10Y*
- 2.50%
SUPV
- 1D
- -1.48%
- 1M
- 16.81%
- YTD
- -21.24%
- 6M
- -12.09%
- 1Y
- -23.06%
- 3Y*
- 54.92%
- 5Y*
- 33.51%
- 10Y*
- -1.56%
BBAR vs. SUPV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBAR Banco BBVA Argentina S.A. | -3.71% | -3.96% | 315.76% | 47.33% | 34.59% | -1.87% | -42.37% | -49.21% | -54.49% | 46.89% |
SUPV Grupo Supervielle S.A. | -21.24% | -20.75% | 281.41% | 87.96% | 11.80% | -6.59% | -41.46% | -57.01% | -70.23% | 124.27% |
Correlation
The correlation between BBAR and SUPV is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | 0.77 |
The correlation between BBAR and SUPV shifts across timeframes, from 0.77 (all time) to 0.89 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BBAR:
$3.52B
SUPV:
$735.60M
BBAR:
$1.09K
SUPV:
-$72.13
BBAR:
0.00
SUPV:
0.00
BBAR:
0.00
SUPV:
0.00
BBAR:
$6.35T
SUPV:
$1.02T
BBAR:
$3.08T
SUPV:
$425.09B
BBAR:
$526.52B
SUPV:
-$9.21B
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Return for Risk
BBAR vs. SUPV — Risk / Return Rank
BBAR
SUPV
BBAR vs. SUPV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco BBVA Argentina S.A. (BBAR) and Grupo Supervielle S.A. (SUPV). 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.
| BBAR | SUPV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.03 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.37 | +0.34 |
| Martin ratioReturn relative to average drawdown | -0.07 | -0.79 | +0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBAR | SUPV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | -0.24 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.47 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | -0.02 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | -0.01 | +0.06 |
Drawdowns
BBAR vs. SUPV - Drawdown Comparison
The maximum BBAR drawdown since its inception was -96.23%, roughly equal to the maximum SUPV drawdown of -95.98%. Use the drawdown chart below to compare losses from any high point for BBAR and SUPV.
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Drawdown Indicators
| BBAR | SUPV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.23% | -95.98% | -0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -57.34% | -62.45% | +5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -66.16% | -75.20% | +9.04% |
Max Drawdown (5Y)Largest decline over 5 years | -66.16% | -75.20% | +9.04% |
Max Drawdown (10Y)Largest decline over 10 years | -91.55% | -95.98% | +4.43% |
Current DrawdownCurrent decline from peak | -25.47% | -68.90% | +43.43% |
Average DrawdownAverage peak-to-trough decline | -57.59% | -66.99% | +9.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.91% | 29.22% | -2.31% |
Volatility
BBAR vs. SUPV - Volatility Comparison
Banco BBVA Argentina S.A. (BBAR) and Grupo Supervielle S.A. (SUPV) have volatilities of 21.54% and 22.37%, 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.
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Volatility by Period
| BBAR | SUPV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.54% | 22.37% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 43.67% | 45.49% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.39% | 95.17% | -14.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.67% | 71.22% | -6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.79% | 72.29% | -7.50% |
Dividends
BBAR vs. SUPV - Dividend Comparison
BBAR's dividend yield for the trailing twelve months is around 1.73%, while SUPV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBAR Banco BBVA Argentina S.A. | 1.73% | 0.85% | 8.10% | 5.17% | 5.21% | 0.00% | 0.00% | 4.76% | 2.04% | 1.00% | 2.41% |
SUPV Grupo Supervielle S.A. | 0.00% | 1.71% | 1.12% | 0.00% | 0.71% | 1.36% | 1.79% | 2.03% | 1.32% | 0.30% | 0.00% |
Financials
BBAR vs. SUPV - Financials Comparison
This section allows you to compare key financial metrics between Banco BBVA Argentina S.A. and Grupo Supervielle 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
BBAR vs. SUPV - Profitability Comparison
BBAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported a gross profit of 918.80B and revenue of 1.81T. Therefore, the gross margin over that period was 50.8%.
SUPV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported a gross profit of 169.00M and revenue of 387.59M. Therefore, the gross margin over that period was 43.6%.
BBAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported an operating income of 131.98B and revenue of 1.81T, resulting in an operating margin of 7.3%.
SUPV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported an operating income of -15.76M and revenue of 387.59M, resulting in an operating margin of -4.1%.
BBAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported a net income of 78.42B and revenue of 1.81T, resulting in a net margin of 4.3%.
SUPV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported a net income of -12.03M and revenue of 387.59M, resulting in a net margin of -3.1%.
Frequently Asked Questions
BBAR and SUPV have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUPV has higher volatility (22.37%) compared to BBAR (21.54%). In terms of maximum drawdown, BBAR dropped -96.23% vs SUPV's -95.98%.
BBAR currently has the higher Sharpe Ratio (-0.02 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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