PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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.


-0.50.00.51.00.7

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%SeptemberOctoberNovemberDecember2025
420.82%
144.10%
GGAL
BBAR

Key characteristics

Sharpe Ratio

GGAL:

4.41

BBAR:

5.18

Sortino Ratio

GGAL:

4.18

BBAR:

4.43

Omega Ratio

GGAL:

1.52

BBAR:

1.55

Calmar Ratio

GGAL:

3.38

BBAR:

4.30

Martin Ratio

GGAL:

27.08

BBAR:

38.66

Ulcer Index

GGAL:

8.80%

BBAR:

8.59%

Daily Std Dev

GGAL:

54.18%

BBAR:

64.30%

Max Drawdown

GGAL:

-98.98%

BBAR:

-96.11%

Current Drawdown

GGAL:

-6.56%

BBAR:

-7.61%

Fundamentals

Market Cap

GGAL:

$10.66B

BBAR:

$3.68B

EPS

GGAL:

$5.22

BBAR:

$0.63

PE Ratio

GGAL:

11.94

BBAR:

25.02

Total Revenue (TTM)

GGAL:

$5.03T

BBAR:

$3.48T

Gross Profit (TTM)

GGAL:

$5.03T

BBAR:

$3.75T

EBITDA (TTM)

GGAL:

$664.01B

BBAR:

$264.33B

Returns By Period

In the year-to-date period, GGAL achieves a 8.28% return, which is significantly lower than BBAR's 14.64% return. Over the past 10 years, GGAL has outperformed BBAR with an annualized return of 17.66%, while BBAR has yielded a comparatively lower 8.55% annualized return.


GGAL

YTD

8.28%

1M

-3.76%

6M

158.54%

1Y

232.10%

5Y*

41.92%

10Y*

17.66%

BBAR

YTD

14.64%

1M

-1.84%

6M

179.05%

1Y

325.00%

5Y*

46.07%

10Y*

8.55%

*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 9797
Overall Rank
The Sharpe Ratio Rank of GGAL is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of GGAL is 9797
Sortino Ratio Rank
The Omega Ratio Rank of GGAL is 9595
Omega Ratio Rank
The Calmar Ratio Rank of GGAL is 9696
Calmar Ratio Rank
The Martin Ratio Rank of GGAL is 9999
Martin Ratio Rank

BBAR
The Risk-Adjusted Performance Rank of BBAR is 9898
Overall Rank
The Sharpe Ratio Rank of BBAR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BBAR is 9696
Omega Ratio Rank
The Calmar Ratio Rank of BBAR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BBAR is 9999
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 4.41, compared to the broader market-2.000.002.004.415.18
The chart of Sortino ratio for GGAL, currently valued at 4.18, compared to the broader market-4.00-2.000.002.004.004.184.43
The chart of Omega ratio for GGAL, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.55
The chart of Calmar ratio for GGAL, currently valued at 3.38, compared to the broader market0.002.004.006.003.384.30
The chart of Martin ratio for GGAL, currently valued at 27.07, compared to the broader market0.0010.0020.0027.0838.66
GGAL
BBAR

The current GGAL Sharpe Ratio is 4.41, which is comparable to the BBAR Sharpe Ratio of 5.18. 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 Ratio1.002.003.004.005.006.007.008.00SeptemberOctoberNovemberDecember2025
4.41
5.18
GGAL
BBAR

Dividends

GGAL vs. BBAR - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 3.52%, less than BBAR's 7.06% yield.


TTM20242023202220212020201920182017201620152014
GGAL
Grupo Financiero Galicia S.A.
3.52%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.
7.06%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025
-6.56%
-7.61%
GGAL
BBAR

Volatility

GGAL vs. BBAR - Volatility Comparison

The current volatility for Grupo Financiero Galicia S.A. (GGAL) is 16.59%, while Banco BBVA Argentina S.A. (BBAR) has a volatility of 22.70%. 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025
16.59%
22.70%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab