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

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.

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GGAL vs. BBAR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GGAL
Grupo Financiero Galicia S.A.
-12.55%-11.36%289.05%92.28%8.05%8.88%-45.53%-40.38%-57.85%145.24%
BBAR
Banco BBVA Argentina S.A.
-10.67%-3.96%315.76%47.33%34.59%-1.87%-42.37%-49.21%-54.49%46.89%

Fundamentals

Market Cap

GGAL:

$7.50B

BBAR:

$3.28B

EPS

GGAL:

$1.02K

BBAR:

$1.09K

PE Ratio

GGAL:

0.05

BBAR:

0.01

PEG Ratio

GGAL:

0.00

BBAR:

0.00

PS Ratio

GGAL:

0.00

BBAR:

0.00

PB Ratio

GGAL:

0.00

BBAR:

0.00

Total Revenue (TTM)

GGAL:

$8.73T

BBAR:

$5.66T

Gross Profit (TTM)

GGAL:

$2.47T

BBAR:

$3.57T

EBITDA (TTM)

GGAL:

$421.13B

BBAR:

$451.06B

Returns By Period

In the year-to-date period, GGAL achieves a -12.55% return, which is significantly lower than BBAR's -10.67% return. Over the past 10 years, GGAL has outperformed BBAR with an annualized return of 8.22%, while BBAR has yielded a comparatively lower 1.94% annualized return.


GGAL

1D
8.60%
1M
4.90%
YTD
-12.55%
6M
72.44%
1Y
-11.31%
3Y*
72.25%
5Y*
51.02%
10Y*
8.22%

BBAR

1D
12.23%
1M
7.44%
YTD
-10.67%
6M
95.46%
1Y
-9.76%
3Y*
73.56%
5Y*
52.06%
10Y*
1.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GGAL vs. BBAR — Risk / Return Rank

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

GGAL
GGAL Risk / Return Rank: 3737
Overall Rank
GGAL Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
GGAL Sortino Ratio Rank: 3939
Sortino Ratio Rank
GGAL Omega Ratio Rank: 3838
Omega Ratio Rank
GGAL Calmar Ratio Rank: 3636
Calmar Ratio Rank
GGAL Martin Ratio Rank: 3434
Martin Ratio Rank

BBAR
BBAR Risk / Return Rank: 3838
Overall Rank
BBAR Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
BBAR Sortino Ratio Rank: 4141
Sortino Ratio Rank
BBAR Omega Ratio Rank: 4040
Omega Ratio Rank
BBAR Calmar Ratio Rank: 3636
Calmar Ratio Rank
BBAR Martin Ratio Rank: 3535
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. BBAR - Risk-Adjusted Trends 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.


GGALBBARDifference

Sharpe ratio

Return per unit of total volatility

-0.15

-0.12

-0.03

Sortino ratio

Return per unit of downside risk

0.37

0.44

-0.07

Omega ratio

Gain probability vs. loss probability

1.04

1.05

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.23

-0.20

-0.03

Martin ratio

Return relative to average drawdown

-0.50

-0.39

-0.10

GGAL vs. BBAR - Sharpe Ratio Comparison

The current GGAL Sharpe Ratio is -0.15, which is comparable to the BBAR Sharpe Ratio of -0.12. 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.


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Sharpe Ratios by Period


GGALBBARDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.15

-0.12

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

0.82

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

0.03

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.04

+0.03

Correlation

The correlation between GGAL and BBAR is 0.70, 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.


Dividends

GGAL vs. BBAR - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 3.41%, more than BBAR's 1.41% yield.


TTM20252024202320222021202020192018201720162015
GGAL
Grupo Financiero Galicia S.A.
3.41%2.11%3.81%6.49%4.62%0.23%0.94%1.89%1.29%0.16%0.13%0.09%
BBAR
Banco BBVA Argentina S.A.
1.41%0.85%8.10%5.17%5.21%0.00%0.00%4.76%2.04%1.00%2.41%0.00%

Drawdowns

GGAL vs. BBAR - Drawdown Comparison

The maximum GGAL drawdown since its inception was -98.98%, roughly equal to the maximum BBAR drawdown of -96.23%. Use the drawdown chart below to compare losses from any high point for GGAL and BBAR.


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Drawdown Indicators


GGALBBARDifference

Max Drawdown

Largest peak-to-trough decline

-98.98%

-96.23%

-2.75%

Max Drawdown (1Y)

Largest decline over 1 year

-58.44%

-64.19%

+5.75%

Max Drawdown (5Y)

Largest decline over 5 years

-62.94%

-66.16%

+3.22%

Max Drawdown (10Y)

Largest decline over 10 years

-91.70%

-91.55%

-0.15%

Current Drawdown

Current decline from peak

-33.10%

-30.86%

-2.24%

Average Drawdown

Average peak-to-trough decline

-57.56%

-57.74%

+0.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.80%

32.17%

-5.37%

Volatility

GGAL vs. BBAR - Volatility Comparison

The current volatility for Grupo Financiero Galicia S.A. (GGAL) is 16.00%, while Banco BBVA Argentina S.A. (BBAR) has a volatility of 20.41%. This indicates that GGAL experiences smaller price fluctuations and is considered to be less risky than BBAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GGALBBARDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.00%

20.41%

-4.41%

Volatility (6M)

Calculated over the trailing 6-month period

53.64%

56.97%

-3.33%

Volatility (1Y)

Calculated over the trailing 1-year period

77.47%

81.36%

-3.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.21%

64.18%

-5.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.79%

64.45%

-2.66%

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


-2.00T0.002.00T4.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.15T
1.73T
(GGAL) Total Revenue
(BBAR) Total Revenue
Values in USD except per share items

GGAL vs. BBAR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-79.8%
95.1%
Portfolio components
GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Galicia S.A. reported a gross profit of -1.71T and revenue of 2.15T. Therefore, the gross margin over that period was -79.8%.

BBAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco BBVA Argentina S.A. reported a gross profit of 1.65T and revenue of 1.73T. Therefore, the gross margin over that period was 95.1%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Galicia S.A. reported an operating income of -104.46B and revenue of 2.15T, resulting in an operating margin of -4.9%.

BBAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco BBVA Argentina S.A. reported an operating income of 101.83B and revenue of 1.73T, resulting in an operating margin of 5.9%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Galicia S.A. reported a net income of -84.36B and revenue of 2.15T, resulting in a net margin of -3.9%.

BBAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco BBVA Argentina S.A. reported a net income of 54.37B and revenue of 1.73T, resulting in a net margin of 3.1%.