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

Correlation

The correlation between DESP and BMA is 0.34, 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.


-0.50.00.51.00.3

Performance

DESP vs. BMA - Performance Comparison

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

-60.00%-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-53.68%
26.33%
DESP
BMA

Key characteristics

Sharpe Ratio

DESP:

1.10

BMA:

5.09

Sortino Ratio

DESP:

1.91

BMA:

4.44

Omega Ratio

DESP:

1.22

BMA:

1.55

Calmar Ratio

DESP:

0.81

BMA:

3.74

Martin Ratio

DESP:

4.60

BMA:

32.54

Ulcer Index

DESP:

13.43%

BMA:

8.79%

Daily Std Dev

DESP:

56.06%

BMA:

56.23%

Max Drawdown

DESP:

-86.48%

BMA:

-91.66%

Current Drawdown

DESP:

-56.63%

BMA:

-10.85%

Fundamentals

Market Cap

DESP:

$1.42B

BMA:

$6.71B

EPS

DESP:

$0.08

BMA:

$7.25

PE Ratio

DESP:

211.38

BMA:

14.74

Total Revenue (TTM)

DESP:

$737.68M

BMA:

$4.80T

Gross Profit (TTM)

DESP:

$531.23M

BMA:

$4.80T

EBITDA (TTM)

DESP:

$163.57M

BMA:

$669.76B

Returns By Period

In the year-to-date period, DESP achieves a 55.60% return, which is significantly lower than BMA's 271.85% return.


DESP

YTD

55.60%

1M

-15.21%

6M

11.09%

1Y

54.14%

5Y*

1.48%

10Y*

N/A

BMA

YTD

271.85%

1M

17.80%

6M

72.53%

1Y

265.61%

5Y*

29.75%

10Y*

12.25%

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Risk-Adjusted Performance

DESP vs. BMA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Despegar.com, Corp. (DESP) 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.


Sharpe ratio
The chart of Sharpe ratio for DESP, currently valued at 1.10, compared to the broader market-4.00-2.000.002.001.105.09
The chart of Sortino ratio for DESP, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.914.44
The chart of Omega ratio for DESP, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.55
The chart of Calmar ratio for DESP, currently valued at 0.81, compared to the broader market0.002.004.006.000.813.74
The chart of Martin ratio for DESP, currently valued at 4.60, compared to the broader market0.0010.0020.004.6032.54
DESP
BMA

The current DESP Sharpe Ratio is 1.10, which is lower than the BMA Sharpe Ratio of 5.09. The chart below compares the historical Sharpe Ratios of DESP and BMA, 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 Ratio0.001.002.003.004.005.006.007.00JulyAugustSeptemberOctoberNovemberDecember
1.10
5.09
DESP
BMA

Dividends

DESP vs. BMA - Dividend Comparison

DESP has not paid dividends to shareholders, while BMA's dividend yield for the trailing twelve months is around 6.20%.


TTM2023202220212020201920182017201620152014
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%
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%

Drawdowns

DESP vs. BMA - Drawdown Comparison

The maximum DESP drawdown since its inception was -86.48%, smaller than the maximum BMA drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for DESP and BMA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-56.63%
-10.85%
DESP
BMA

Volatility

DESP vs. BMA - Volatility Comparison

The current volatility for Despegar.com, Corp. (DESP) is 14.60%, while Banco Macro S.A. (BMA) has a volatility of 20.85%. This indicates that DESP 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.


12.00%14.00%16.00%18.00%20.00%22.00%JulyAugustSeptemberOctoberNovemberDecember
14.60%
20.85%
DESP
BMA

Financials

DESP vs. BMA - Financials Comparison

This section allows you to compare key financial metrics between Despegar.com, Corp. 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.


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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