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GGAL vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

GGAL vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Financiero Galicia S.A. (GGAL) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
99.86%
20.66%
GGAL
AAPL

Key characteristics

Sharpe Ratio

GGAL:

5.50

AAPL:

1.22

Sortino Ratio

GGAL:

4.72

AAPL:

1.83

Omega Ratio

GGAL:

1.60

AAPL:

1.23

Calmar Ratio

GGAL:

3.94

AAPL:

1.65

Martin Ratio

GGAL:

32.91

AAPL:

4.30

Ulcer Index

GGAL:

8.96%

AAPL:

6.39%

Daily Std Dev

GGAL:

53.64%

AAPL:

22.53%

Max Drawdown

GGAL:

-98.98%

AAPL:

-81.80%

Current Drawdown

GGAL:

-10.80%

AAPL:

-1.46%

Fundamentals

Market Cap

GGAL:

$11.01B

AAPL:

$3.83T

EPS

GGAL:

$5.27

AAPL:

$6.08

PE Ratio

GGAL:

13.04

AAPL:

41.69

PEG Ratio

GGAL:

0.75

AAPL:

2.62

Total Revenue (TTM)

GGAL:

$7.18T

AAPL:

$391.04B

Gross Profit (TTM)

GGAL:

$7.18T

AAPL:

$180.68B

EBITDA (TTM)

GGAL:

$686.59B

AAPL:

$134.66B

Returns By Period

In the year-to-date period, GGAL achieves a 282.68% return, which is significantly higher than AAPL's 30.38% return. Over the past 10 years, GGAL has underperformed AAPL with an annualized return of 17.53%, while AAPL has yielded a comparatively higher 25.86% annualized return.


GGAL

YTD

282.68%

1M

7.49%

6M

98.38%

1Y

277.32%

5Y*

38.76%

10Y*

17.53%

AAPL

YTD

30.38%

1M

9.42%

6M

19.40%

1Y

28.84%

5Y*

29.91%

10Y*

25.86%

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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.


Sharpe ratio
The chart of Sharpe ratio for GGAL, currently valued at 5.50, compared to the broader market-4.00-2.000.002.005.501.22
The chart of Sortino ratio for GGAL, currently valued at 4.72, compared to the broader market-4.00-2.000.002.004.004.721.83
The chart of Omega ratio for GGAL, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.23
The chart of Calmar ratio for GGAL, currently valued at 3.94, compared to the broader market0.002.004.006.003.941.65
The chart of Martin ratio for GGAL, currently valued at 32.91, compared to the broader market0.0010.0020.0032.914.30
GGAL
AAPL

The current GGAL Sharpe Ratio is 5.50, which is higher than the AAPL Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of GGAL and AAPL, 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 Ratio0.002.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
5.50
1.22
GGAL
AAPL

Dividends

GGAL vs. AAPL - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 3.87%, more than AAPL's 0.40% yield.


TTM20232022202120202019201820172016201520142013
GGAL
Grupo Financiero Galicia S.A.
3.87%6.49%4.62%0.67%0.94%1.93%1.31%0.18%0.30%0.32%0.23%0.35%
AAPL
Apple Inc
0.40%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.80%
-1.46%
GGAL
AAPL

Volatility

GGAL vs. AAPL - Volatility Comparison

Grupo Financiero Galicia S.A. (GGAL) has a higher volatility of 16.60% compared to Apple Inc (AAPL) at 3.78%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.60%
3.78%
GGAL
AAPL

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.


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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