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BMA vs. BBAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.7

Performance

BMA vs. BBAR - Performance Comparison

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

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
72.53%
96.14%
BMA
BBAR

Key characteristics

Sharpe Ratio

BMA:

5.09

BBAR:

4.72

Sortino Ratio

BMA:

4.44

BBAR:

4.20

Omega Ratio

BMA:

1.55

BBAR:

1.52

Calmar Ratio

BMA:

3.74

BBAR:

3.71

Martin Ratio

BMA:

32.54

BBAR:

31.52

Ulcer Index

BMA:

8.79%

BBAR:

9.29%

Daily Std Dev

BMA:

56.23%

BBAR:

62.00%

Max Drawdown

BMA:

-91.66%

BBAR:

-96.11%

Current Drawdown

BMA:

-10.85%

BBAR:

-12.17%

Fundamentals

Market Cap

BMA:

$6.71B

BBAR:

$3.68B

EPS

BMA:

$7.25

BBAR:

$0.63

PE Ratio

BMA:

14.74

BBAR:

25.02

Total Revenue (TTM)

BMA:

$4.80T

BBAR:

$3.92T

Gross Profit (TTM)

BMA:

$4.80T

BBAR:

$4.18T

EBITDA (TTM)

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

YTD

271.85%

1M

17.80%

6M

72.53%

1Y

265.61%

5Y*

29.75%

10Y*

12.25%

BBAR

YTD

268.18%

1M

-2.09%

6M

96.14%

1Y

274.37%

5Y*

35.78%

10Y*

6.54%

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

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.


Sharpe ratio
The chart of Sharpe ratio for BMA, currently valued at 5.09, compared to the broader market-4.00-2.000.002.005.094.72
The chart of Sortino ratio for BMA, currently valued at 4.44, compared to the broader market-4.00-2.000.002.004.004.444.20
The chart of Omega ratio for BMA, currently valued at 1.55, compared to the broader market0.501.001.502.001.551.52
The chart of Calmar ratio for BMA, currently valued at 3.74, compared to the broader market0.002.004.006.003.743.71
The chart of Martin ratio for BMA, currently valued at 32.54, compared to the broader market0.0010.0020.0032.5431.52
BMA
BBAR

The current BMA Sharpe Ratio is 5.09, which is comparable to the BBAR Sharpe Ratio of 4.72. The chart below compares the historical Sharpe Ratios of BMA and BBAR, 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 Ratio1.002.003.004.005.006.007.00JulyAugustSeptemberOctoberNovemberDecember
5.09
4.72
BMA
BBAR

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.


TTM2023202220212020201920182017201620152014
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.85%
-12.17%
BMA
BBAR

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.


12.00%14.00%16.00%18.00%20.00%22.00%24.00%JulyAugustSeptemberOctoberNovemberDecember
20.85%
20.74%
BMA
BBAR

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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