GGAL vs. AAPL
Compare and contrast key facts about Grupo Financiero Galicia S.A. (GGAL) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGAL or AAPL.
Key characteristics
| GGAL | AAPL | |
|---|---|---|
| YTD Return | 204.89% | 20.84% |
| 1Y Return | 321.46% | 31.51% |
| 3Y Return (Ann) | 77.82% | 17.67% |
| 5Y Return (Ann) | 37.53% | 32.42% |
| 10Y Return (Ann) | 17.52% | 26.80% |
| Sharpe Ratio | 5.45 | 1.34 |
| Sortino Ratio | 4.80 | 2.01 |
| Omega Ratio | 1.59 | 1.25 |
| Calmar Ratio | 3.88 | 1.83 |
| Martin Ratio | 34.94 | 4.32 |
| Ulcer Index | 9.10% | 7.02% |
| Daily Std Dev | 58.30% | 22.67% |
| Max Drawdown | -98.98% | -81.80% |
| Current Drawdown | -14.31% | -1.18% |
Fundamentals
| GGAL | AAPL | |
|---|---|---|
| Market Cap | $7.12B | $3.52T |
| EPS | $2.31 | $6.57 |
| PE Ratio | 21.14 | 35.28 |
| PEG Ratio | 0.75 | 2.24 |
| Total Revenue (TTM) | $12.12T | $296.11B |
| Gross Profit (TTM) | $12.12T | $136.80B |
| EBITDA (TTM) | $107.36B | $102.16B |
Correlation
The correlation between GGAL and AAPL is 0.21, 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
GGAL vs. AAPL - Performance Comparison
In the year-to-date period, GGAL achieves a 204.89% return, which is significantly higher than AAPL's 20.84% return. Over the past 10 years, GGAL has underperformed AAPL with an annualized return of 17.52%, while AAPL has yielded a comparatively higher 26.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GGAL vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and Apple Inc (AAPL). 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
GGAL vs. AAPL - Dividend Comparison
GGAL's dividend yield for the trailing twelve months is around 4.86%, more than AAPL's 0.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGAL Grupo Financiero Galicia S.A. | 4.86% | 6.49% | 4.62% | 0.68% | 0.87% | 1.89% | 1.31% | 0.18% | 0.30% | 0.32% | 0.23% | 0.35% |
AAPL Apple Inc | 0.42% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
Drawdowns
GGAL vs. AAPL - Drawdown Comparison
The maximum GGAL drawdown since its inception was -98.98%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GGAL and AAPL. For additional features, visit the drawdowns tool.
Volatility
GGAL vs. AAPL - Volatility Comparison
Grupo Financiero Galicia S.A. (GGAL) has a higher volatility of 11.77% compared to Apple Inc (AAPL) at 6.98%. This indicates that GGAL's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GGAL vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Grupo Financiero Galicia S.A. and Apple Inc. 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