BMA vs. BBAR
Compare and contrast key facts about Banco Macro S.A. (BMA) and Banco BBVA Argentina S.A. (BBAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMA or BBAR.
Correlation
The correlation between BMA and BBAR 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
BMA vs. BBAR - Performance Comparison
Key characteristics
BMA:
5.09
BBAR:
4.72
BMA:
4.44
BBAR:
4.20
BMA:
1.55
BBAR:
1.52
BMA:
3.74
BBAR:
3.71
BMA:
32.54
BBAR:
31.52
BMA:
8.79%
BBAR:
9.29%
BMA:
56.23%
BBAR:
62.00%
BMA:
-91.66%
BBAR:
-96.11%
BMA:
-10.85%
BBAR:
-12.17%
Fundamentals
BMA:
$6.71B
BBAR:
$3.68B
BMA:
$7.25
BBAR:
$0.63
BMA:
14.74
BBAR:
25.02
BMA:
$4.80T
BBAR:
$3.92T
BMA:
$4.80T
BBAR:
$4.18T
BMA:
$669.76B
BBAR:
$262.73B
Returns By Period
The year-to-date returns for both stocks are quite close, with BMA having a 271.85% return and BBAR slightly lower at 268.18%. Over the past 10 years, BMA has outperformed BBAR with an annualized return of 12.25%, while BBAR has yielded a comparatively lower 6.54% annualized return.
BMA
271.85%
17.80%
72.53%
265.61%
29.75%
12.25%
BBAR
268.18%
-2.09%
96.14%
274.37%
35.78%
6.54%
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Risk-Adjusted Performance
BMA vs. BBAR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Macro S.A. (BMA) and Banco BBVA Argentina S.A. (BBAR). 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
BMA vs. BBAR - Dividend Comparison
BMA's dividend yield for the trailing twelve months is around 6.20%, less than BBAR's 9.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMA Banco Macro S.A. | 6.20% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.56% | 0.00% | 2.87% |
BBAR Banco BBVA Argentina S.A. | 9.14% | 5.17% | 5.20% | 0.00% | 0.00% | 4.76% | 2.04% | 1.02% | 2.82% | 0.00% | 0.15% |
Drawdowns
BMA vs. BBAR - Drawdown Comparison
The maximum BMA drawdown since its inception was -91.66%, roughly equal to the maximum BBAR drawdown of -96.11%. Use the drawdown chart below to compare losses from any high point for BMA and BBAR. For additional features, visit the drawdowns tool.
Volatility
BMA vs. BBAR - Volatility Comparison
Banco Macro S.A. (BMA) and Banco BBVA Argentina S.A. (BBAR) have volatilities of 20.85% and 20.74%, 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.
Financials
BMA vs. BBAR - Financials Comparison
This section allows you to compare key financial metrics between Banco Macro S.A. and Banco BBVA Argentina 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