CRESY vs. BMA
Compare and contrast key facts about Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and Banco Macro S.A. (BMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRESY or BMA.
Performance
CRESY vs. BMA - Performance Comparison
Returns By Period
In the year-to-date period, CRESY achieves a 24.26% return, which is significantly lower than BMA's 212.39% return. Over the past 10 years, CRESY has underperformed BMA with an annualized return of 1.86%, while BMA has yielded a comparatively higher 9.93% annualized return.
CRESY
24.26%
27.15%
26.94%
36.01%
23.57%
1.86%
BMA
212.39%
10.48%
53.89%
294.61%
33.05%
9.93%
Fundamentals
| CRESY | BMA | |
|---|---|---|
| Market Cap | $725.70M | $5.64B |
| EPS | $1.12 | $7.35 |
| PE Ratio | 10.21 | 10.89 |
| PEG Ratio | 0.00 | 0.90 |
| Total Revenue (TTM) | $925.78B | $2.59T |
| Gross Profit (TTM) | $319.80B | $4.31T |
| EBITDA (TTM) | $4.20B | -$1.56 |
Key characteristics
| CRESY | BMA | |
|---|---|---|
| Sharpe Ratio | 0.89 | 4.79 |
| Sortino Ratio | 1.45 | 4.33 |
| Omega Ratio | 1.17 | 1.53 |
| Calmar Ratio | 0.55 | 3.39 |
| Martin Ratio | 2.55 | 30.45 |
| Ulcer Index | 13.38% | 8.81% |
| Daily Std Dev | 38.32% | 55.95% |
| Max Drawdown | -89.41% | -91.66% |
| Current Drawdown | -40.02% | -17.20% |
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Correlation
The correlation between CRESY and BMA is 0.41, 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
CRESY vs. BMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and Banco Macro S.A. (BMA). 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
CRESY vs. BMA - Dividend Comparison
CRESY's dividend yield for the trailing twelve months is around 6.65%, less than BMA's 7.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRESY Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 6.65% | 7.34% | 2.30% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 0.00% | 0.00% | 0.00% | 4.01% |
BMA Banco Macro S.A. | 7.38% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.56% | 0.00% | 2.87% | 0.00% |
Drawdowns
CRESY vs. BMA - Drawdown Comparison
The maximum CRESY drawdown since its inception was -89.41%, roughly equal to the maximum BMA drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for CRESY and BMA. For additional features, visit the drawdowns tool.
Volatility
CRESY vs. BMA - Volatility Comparison
The current volatility for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) is 12.52%, while Banco Macro S.A. (BMA) has a volatility of 15.20%. This indicates that CRESY experiences smaller price fluctuations and is considered to be less risky than BMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRESY vs. BMA - Financials Comparison
This section allows you to compare key financial metrics between Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria and Banco Macro 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