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

Correlation

The correlation between GGAL and BBAR is 0.69, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

GGAL vs. BBAR - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
378.14%
126.45%
GGAL
BBAR

Key characteristics

Sharpe Ratio

GGAL:

2.37

BBAR:

2.82

Sortino Ratio

GGAL:

2.95

BBAR:

3.17

Omega Ratio

GGAL:

1.35

BBAR:

1.38

Calmar Ratio

GGAL:

2.56

BBAR:

2.99

Martin Ratio

GGAL:

10.88

BBAR:

15.01

Ulcer Index

GGAL:

12.91%

BBAR:

12.61%

Daily Std Dev

GGAL:

59.29%

BBAR:

67.23%

Max Drawdown

GGAL:

-98.98%

BBAR:

-96.11%

Current Drawdown

GGAL:

-14.22%

BBAR:

-14.29%

Fundamentals

Market Cap

GGAL:

$9.95B

BBAR:

$4.90B

EPS

GGAL:

$8.53

BBAR:

$1.47

PE Ratio

GGAL:

7.04

BBAR:

13.76

PS Ratio

GGAL:

0.00

BBAR:

0.00

PB Ratio

GGAL:

2.32

BBAR:

1.70

Total Revenue (TTM)

GGAL:

$4.89T

BBAR:

$2.78T

Gross Profit (TTM)

GGAL:

$4.89T

BBAR:

$3.07T

EBITDA (TTM)

GGAL:

$665.32B

BBAR:

$195.36B

Returns By Period

In the year-to-date period, GGAL achieves a -0.59% return, which is significantly lower than BBAR's 6.35% return. Over the past 10 years, GGAL has outperformed BBAR with an annualized return of 13.87%, while BBAR has yielded a comparatively lower 5.00% annualized return.


GGAL

YTD

-0.59%

1M

13.03%

6M

26.89%

1Y

141.22%

5Y*

60.52%

10Y*

13.87%

BBAR

YTD

6.35%

1M

14.97%

6M

79.06%

1Y

195.02%

5Y*

58.56%

10Y*

5.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GGAL vs. BBAR — Risk-Adjusted Performance Rank

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

GGAL
The Risk-Adjusted Performance Rank of GGAL is 9595
Overall Rank
The Sharpe Ratio Rank of GGAL is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of GGAL is 9595
Sortino Ratio Rank
The Omega Ratio Rank of GGAL is 9292
Omega Ratio Rank
The Calmar Ratio Rank of GGAL is 9696
Calmar Ratio Rank
The Martin Ratio Rank of GGAL is 9696
Martin Ratio Rank

BBAR
The Risk-Adjusted Performance Rank of BBAR is 9696
Overall Rank
The Sharpe Ratio Rank of BBAR is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAR is 9696
Sortino Ratio Rank
The Omega Ratio Rank of BBAR is 9393
Omega Ratio Rank
The Calmar Ratio Rank of BBAR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BBAR is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GGAL vs. BBAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and Banco BBVA Argentina S.A. (BBAR). 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 2.37, compared to the broader market-2.00-1.000.001.002.003.00
GGAL: 2.37
BBAR: 2.82
The chart of Sortino ratio for GGAL, currently valued at 2.95, compared to the broader market-6.00-4.00-2.000.002.004.00
GGAL: 2.95
BBAR: 3.17
The chart of Omega ratio for GGAL, currently valued at 1.35, compared to the broader market0.501.001.502.00
GGAL: 1.35
BBAR: 1.38
The chart of Calmar ratio for GGAL, currently valued at 2.56, compared to the broader market0.001.002.003.004.00
GGAL: 2.56
BBAR: 2.99
The chart of Martin ratio for GGAL, currently valued at 10.88, compared to the broader market-5.000.005.0010.0015.0020.00
GGAL: 10.88
BBAR: 15.01

The current GGAL Sharpe Ratio is 2.37, which is comparable to the BBAR Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of GGAL and BBAR, 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 Ratio1.002.003.004.005.006.007.008.00NovemberDecember2025FebruaryMarchApril
2.37
2.82
GGAL
BBAR

Dividends

GGAL vs. BBAR - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 3.83%, less than BBAR's 7.05% yield.


TTM20242023202220212020201920182017201620152014
GGAL
Grupo Financiero Galicia S.A.
3.83%3.81%6.49%4.62%0.67%0.94%1.93%1.31%0.18%0.30%0.32%0.23%
BBAR
Banco BBVA Argentina S.A.
7.05%8.10%5.17%5.20%0.00%0.00%4.76%2.04%1.02%2.82%0.00%0.15%

Drawdowns

GGAL vs. BBAR - Drawdown Comparison

The maximum GGAL drawdown since its inception was -98.98%, roughly equal to the maximum BBAR drawdown of -96.11%. Use the drawdown chart below to compare losses from any high point for GGAL and BBAR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.22%
-14.29%
GGAL
BBAR

Volatility

GGAL vs. BBAR - Volatility Comparison

Grupo Financiero Galicia S.A. (GGAL) and Banco BBVA Argentina S.A. (BBAR) have volatilities of 27.25% and 26.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
27.25%
26.21%
GGAL
BBAR

Financials

GGAL vs. BBAR - Financials Comparison

This section allows you to compare key financial metrics between Grupo Financiero Galicia S.A. and Banco BBVA Argentina 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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