PortfoliosLab logoPortfoliosLab logo
BMA vs. DESP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BMA vs. DESP - Performance Comparison

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

Loading graphics...

BMA vs. DESP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BMA
Banco Macro S.A.
-12.37%-3.55%277.79%91.62%27.04%-9.96%-57.05%-14.00%-60.72%9.65%
DESP
Despegar.com, Corp.
0.00%1.30%103.49%84.41%-47.60%-23.58%-4.97%8.62%-54.84%-13.53%

Fundamentals

Total Revenue (TTM)

BMA:

$4.81T

DESP:

$774.06M

Gross Profit (TTM)

BMA:

$3.27T

DESP:

$565.92M

EBITDA (TTM)

BMA:

$407.74B

DESP:

$169.77M

Returns By Period


BMA

1D
0.70%
1M
2.09%
YTD
-12.37%
6M
98.41%
1Y
6.63%
3Y*
78.01%
5Y*
52.57%
10Y*
6.32%

DESP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

BMA vs. DESP — Risk / Return Rank

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

BMA
BMA Risk / Return Rank: 4545
Overall Rank
BMA Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
BMA Sortino Ratio Rank: 4949
Sortino Ratio Rank
BMA Omega Ratio Rank: 4747
Omega Ratio Rank
BMA Calmar Ratio Rank: 4444
Calmar Ratio Rank
BMA Martin Ratio Rank: 4444
Martin Ratio Rank

DESP
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BMA vs. DESP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Banco Macro S.A. (BMA) and Despegar.com, Corp. (DESP). 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.


BMADESPDifference

Sharpe ratio

Return per unit of total volatility

0.09

Sortino ratio

Return per unit of downside risk

0.78

Omega ratio

Gain probability vs. loss probability

1.09

Calmar ratio

Return relative to maximum drawdown

0.14

Martin ratio

Return relative to average drawdown

0.31

BMA vs. DESP - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


BMADESPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

Correlation

The correlation between BMA and DESP is 0.30, 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.


Dividends

BMA vs. DESP - Dividend Comparison

BMA's dividend yield for the trailing twelve months is around 4.21%, while DESP has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
BMA
Banco Macro S.A.
4.21%2.38%6.10%7.75%7.28%0.00%0.00%6.20%5.05%0.65%1.53%
DESP
Despegar.com, Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BMA vs. DESP - Drawdown Comparison


Loading graphics...

Drawdown Indicators


BMADESPDifference

Max Drawdown

Largest peak-to-trough decline

-91.66%

Max Drawdown (1Y)

Largest decline over 1 year

-58.48%

Max Drawdown (5Y)

Largest decline over 5 years

-65.40%

Max Drawdown (10Y)

Largest decline over 10 years

-91.66%

Current Drawdown

Current decline from peak

-29.41%

Average Drawdown

Average peak-to-trough decline

-44.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.49%

Volatility

BMA vs. DESP - Volatility Comparison


Loading graphics...

Volatility by Period


BMADESPDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.45%

Volatility (6M)

Calculated over the trailing 6-month period

51.16%

Volatility (1Y)

Calculated over the trailing 1-year period

76.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.18%

Financials

BMA vs. DESP - Financials Comparison

This section allows you to compare key financial metrics between Banco Macro S.A. and Despegar.com, Corp.. 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


0.00500.00B1.00T1.50T2.00T2.50T3.00T3.50TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
802.92B
221.43M
(BMA) Total Revenue
(DESP) Total Revenue
Values in USD except per share items