BMA vs. TEO
Compare and contrast key facts about Banco Macro S.A. (BMA) and Telecom Argentina S.A. (TEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMA or TEO.
Correlation
The correlation between BMA and TEO is 0.33, 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
BMA vs. TEO - Performance Comparison
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Key characteristics
BMA:
0.85
TEO:
0.25
BMA:
1.58
TEO:
0.82
BMA:
1.18
TEO:
1.09
BMA:
0.98
TEO:
0.20
BMA:
3.17
TEO:
0.74
BMA:
16.45%
TEO:
20.73%
BMA:
61.85%
TEO:
55.47%
BMA:
-91.66%
TEO:
-98.60%
BMA:
-23.98%
TEO:
-58.50%
Fundamentals
BMA:
$5.53B
TEO:
$3.02B
BMA:
$4.26
TEO:
$1.97
BMA:
20.67
TEO:
5.32
BMA:
0.90
TEO:
1.15
BMA:
0.00
TEO:
0.00
BMA:
1.56
TEO:
0.96
BMA:
$3.49T
TEO:
$3.12T
BMA:
$2.40T
TEO:
$2.30T
BMA:
-$336.62B
TEO:
$1.42T
Returns By Period
In the year-to-date period, BMA achieves a -8.98% return, which is significantly higher than TEO's -16.68% return. Over the past 10 years, BMA has outperformed TEO with an annualized return of 8.77%, while TEO has yielded a comparatively lower -1.59% annualized return.
BMA
-8.98%
23.17%
11.16%
54.63%
42.54%
8.77%
TEO
-16.68%
3.15%
-7.44%
12.50%
12.36%
-1.59%
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Risk-Adjusted Performance
BMA vs. TEO — Risk-Adjusted Performance Rank
BMA
TEO
BMA vs. TEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Macro S.A. (BMA) and Telecom Argentina S.A. (TEO). 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.
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Dividends
BMA vs. TEO - Dividend Comparison
BMA's dividend yield for the trailing twelve months is around 6.02%, more than TEO's 1.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMA Banco Macro S.A. | 6.02% | 6.10% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.56% | 0.00% | 2.87% |
TEO Telecom Argentina S.A. | 1.94% | 1.62% | 3.43% | 5.76% | 7.89% | 5.66% | 11.72% | 15.08% | 3.33% | 3.88% | 2.89% | 5.87% |
Drawdowns
BMA vs. TEO - Drawdown Comparison
The maximum BMA drawdown since its inception was -91.66%, smaller than the maximum TEO drawdown of -98.60%. Use the drawdown chart below to compare losses from any high point for BMA and TEO. For additional features, visit the drawdowns tool.
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Volatility
BMA vs. TEO - Volatility Comparison
Banco Macro S.A. (BMA) has a higher volatility of 20.52% compared to Telecom Argentina S.A. (TEO) at 15.37%. This indicates that BMA's price experiences larger fluctuations and is considered to be riskier than TEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BMA vs. TEO - Financials Comparison
This section allows you to compare key financial metrics between Banco Macro S.A. and Telecom 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