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.
Performance
BMA vs. TEO - Performance Comparison
Returns By Period
In the year-to-date period, BMA achieves a 219.38% return, which is significantly higher than TEO's 82.24% return. Over the past 10 years, BMA has outperformed TEO with an annualized return of 10.49%, while TEO has yielded a comparatively lower -0.14% annualized return.
BMA
219.38%
12.29%
47.69%
276.43%
33.67%
10.49%
TEO
82.24%
57.56%
50.98%
82.24%
12.30%
-0.14%
Fundamentals
| BMA | TEO | |
|---|---|---|
| Market Cap | $5.61B | $3.83B |
| EPS | $7.38 | $1.05 |
| PE Ratio | 10.96 | 10.31 |
| PEG Ratio | 0.90 | 1.15 |
| Total Revenue (TTM) | $2.59T | $4.34T |
| Gross Profit (TTM) | $4.31T | $1.61T |
| EBITDA (TTM) | -$1.56 | $1.51T |
Key characteristics
| BMA | TEO | |
|---|---|---|
| Sharpe Ratio | 4.95 | 1.81 |
| Sortino Ratio | 4.41 | 2.56 |
| Omega Ratio | 1.54 | 1.29 |
| Calmar Ratio | 3.50 | 1.29 |
| Martin Ratio | 31.42 | 5.45 |
| Ulcer Index | 8.81% | 18.28% |
| Daily Std Dev | 55.89% | 54.98% |
| Max Drawdown | -91.66% | -98.60% |
| Current Drawdown | -15.35% | -49.24% |
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Correlation
The correlation between BMA and TEO is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
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.
Dividends
BMA vs. TEO - Dividend Comparison
BMA's dividend yield for the trailing twelve months is around 7.21%, while TEO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMA Banco Macro S.A. | 7.21% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.56% | 0.00% | 2.87% | 0.00% |
TEO Telecom Argentina S.A. | 0.00% | 3.43% | 5.76% | 7.89% | 5.66% | 11.72% | 15.08% | 3.33% | 3.90% | 2.91% | 5.90% | 4.62% |
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.
Volatility
BMA vs. TEO - Volatility Comparison
The current volatility for Banco Macro S.A. (BMA) is 15.17%, while Telecom Argentina S.A. (TEO) has a volatility of 20.74%. This indicates that BMA experiences smaller price fluctuations and is considered to be less risky than TEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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