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GGAL vs. ASCCY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GGAL vs. ASCCY - Performance Comparison

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

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Returns By Period

In the year-to-date period, GGAL achieves a 5.26% return, which is significantly lower than ASCCY's 17.57% return.


GGAL

1D
-0.45%
1M
35.23%
YTD
5.26%
6M
17.58%
1Y
5.87%
3Y*
62.39%
5Y*
48.50%
10Y*
9.37%

ASCCY

1D
-0.95%
1M
-1.49%
YTD
17.57%
6M
13.17%
1Y
19.30%
3Y*
54.90%
5Y*
36.39%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGAL vs. ASCCY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GGAL
Grupo Financiero Galicia S.A.
5.26%-11.36%289.05%92.28%8.05%8.88%-45.53%-40.38%-57.85%27.17%
ASCCY
Asics Corp ADR
17.57%21.77%152.83%43.48%1.37%10.10%18.67%27.61%-13.67%-0.86%

Correlation

The correlation between GGAL and ASCCY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2017

0.09

The correlation between GGAL and ASCCY shifts across timeframes, from 0.09 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GGAL:

$1.55B

ASCCY:

$19.93B

EPS

GGAL:

ARS 676.97

ASCCY:

¥161.60

PE Ratio

GGAL:

116.68

ASCCY:

27.86

PEG Ratio

GGAL:

1.06

ASCCY:

0.33

PS Ratio

GGAL:

0.77

ASCCY:

3.63

PB Ratio

GGAL:

0.26

ASCCY:

10.05

Total Revenue (TTM)

GGAL:

ARS 13.01T

ASCCY:

¥885.06B

Gross Profit (TTM)

GGAL:

ARS 5.27T

ASCCY:

¥476.81B

EBITDA (TTM)

GGAL:

ARS 306.88B

ASCCY:

¥190.22B

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Return for Risk

GGAL vs. ASCCY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GGAL
GGAL Risk / Return Rank: 4646
Overall Rank
GGAL Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
GGAL Sortino Ratio Rank: 4949
Sortino Ratio Rank
GGAL Omega Ratio Rank: 4848
Omega Ratio Rank
GGAL Calmar Ratio Rank: 4444
Calmar Ratio Rank
GGAL Martin Ratio Rank: 4444
Martin Ratio Rank

ASCCY
ASCCY Risk / Return Rank: 5656
Overall Rank
ASCCY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ASCCY Sortino Ratio Rank: 5454
Sortino Ratio Rank
ASCCY Omega Ratio Rank: 5151
Omega Ratio Rank
ASCCY Calmar Ratio Rank: 5959
Calmar Ratio Rank
ASCCY Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GGAL vs. ASCCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and Asics Corp ADR (ASCCY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GGALASCCYDifference
Sharpe ratioReturn per unit of total volatility

-0.34

Sortino ratioReturn per unit of downside risk

-0.20

Omega ratioGain probability vs. loss probability

1.08

1.10

-0.02

Calmar ratioReturn relative to maximum drawdown

0.06

0.76

-0.70

Martin ratioReturn relative to average drawdown

0.13

1.42

-1.29

GGAL vs. ASCCY - Sharpe Ratio Comparison

The current GGAL Sharpe Ratio is 0.04, which is lower than the ASCCY Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of GGAL and ASCCY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GGAL vs. ASCCY - Drawdown Comparison

The maximum GGAL drawdown since its inception was -98.98%, which is greater than ASCCY's maximum drawdown of -64.92%. Use the drawdown chart below to compare losses from any high point for GGAL and ASCCY.


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Drawdown Indicators


GGALASCCYDifference

Max Drawdown

Largest peak-to-trough decline

-98.98%

-64.92%

-34.06%

Max Drawdown (1Y)

Largest decline over 1 year

-51.28%

-20.82%

-30.46%

Max Drawdown (3Y)

Largest decline over 3 years

-62.94%

-27.09%

-35.85%

Max Drawdown (5Y)

Largest decline over 5 years

-62.94%

-47.44%

-15.50%

Max Drawdown (10Y)

Largest decline over 10 years

-91.70%

Current Drawdown

Current decline from peak

-19.48%

-12.05%

-7.43%

Average Drawdown

Average peak-to-trough decline

-57.36%

-18.12%

-39.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.18%

11.17%

+13.01%

Volatility

GGAL vs. ASCCY - Volatility Comparison

Grupo Financiero Galicia S.A. (GGAL) has a higher volatility of 17.53% compared to Asics Corp ADR (ASCCY) at 9.57%. This indicates that GGAL's price experiences larger fluctuations and is considered to be riskier than ASCCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GGALASCCYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.53%

9.57%

+7.96%

Volatility (6M)

Calculated over the trailing 6-month period

37.08%

29.02%

+8.06%

Volatility (1Y)

Calculated over the trailing 1-year period

75.08%

41.05%

+34.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.54%

44.88%

+13.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.01%

47.06%

+14.95%

Dividends

GGAL vs. ASCCY - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 3.84%, more than ASCCY's 0.29% yield.


PositionTTM20252024202320222021202020192018201720162015
ASCCY
Asics Corp ADR
0.29%0.34%0.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GGAL
Grupo Financiero Galicia S.A.
3.84%2.11%3.81%6.49%4.62%0.23%0.94%1.89%1.29%0.16%0.13%0.09%

Financials

GGAL vs. ASCCY - Financials Comparison

This section allows you to compare key financial metrics between Grupo Financiero Galicia S.A. and Asics Corp ADR. 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


-2.00T0.002.00T4.00T6.00T20222023202420252026
1.99T
275.23B
(GGAL) Total Revenue
(ASCCY) Total Revenue
Please note, different currencies. GGAL values in ARS, ASCCY values in JPY

GGAL vs. ASCCY - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Financiero Galicia S.A. and Asics Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
56.0%
51.8%
Portfolio components
GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a gross profit of 1.11T and revenue of 1.99T. Therefore, the gross margin over that period was 56.0%.

ASCCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a gross profit of 142.55B and revenue of 275.23B. Therefore, the gross margin over that period was 51.8%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported an operating income of 66.60B and revenue of 1.99T, resulting in an operating margin of 3.4%.

ASCCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported an operating income of 61.88B and revenue of 275.23B, resulting in an operating margin of 22.5%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a net income of 65.18B and revenue of 1.99T, resulting in a net margin of 3.3%.

ASCCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a net income of 47.43B and revenue of 275.23B, resulting in a net margin of 17.2%.


Frequently Asked Questions


GGAL and ASCCY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GGAL has higher volatility (17.53%) compared to ASCCY (9.57%). In terms of maximum drawdown, GGAL dropped -98.98% vs ASCCY's -64.92%.

ASCCY currently has the higher Sharpe Ratio (0.39 vs 0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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