GGAL vs. BMA
Compare and contrast key facts about Grupo Financiero Galicia S.A. (GGAL) and Banco Macro S.A. (BMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGAL or BMA.
Key characteristics
| GGAL | BMA | |
|---|---|---|
| YTD Return | 204.89% | 174.44% |
| 1Y Return | 321.46% | 303.30% |
| 3Y Return (Ann) | 77.82% | 74.36% |
| 5Y Return (Ann) | 37.53% | 29.41% |
| 10Y Return (Ann) | 17.52% | 11.62% |
| Sharpe Ratio | 5.45 | 5.31 |
| Sortino Ratio | 4.80 | 4.64 |
| Omega Ratio | 1.59 | 1.57 |
| Calmar Ratio | 3.88 | 3.78 |
| Martin Ratio | 34.94 | 35.56 |
| Ulcer Index | 9.10% | 8.85% |
| Daily Std Dev | 58.30% | 59.24% |
| Max Drawdown | -98.98% | -91.66% |
| Current Drawdown | -14.31% | -27.26% |
Fundamentals
| GGAL | BMA | |
|---|---|---|
| Market Cap | $7.12B | $5.67B |
| EPS | $2.31 | -$6.36K |
| PEG Ratio | 0.75 | 0.90 |
| Total Revenue (TTM) | $12.12T | $3.45T |
| Gross Profit (TTM) | $12.12T | $2.97T |
| EBITDA (TTM) | $107.36B | $422.90B |
Correlation
The correlation between GGAL and BMA is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GGAL vs. BMA - Performance Comparison
In the year-to-date period, GGAL achieves a 204.89% return, which is significantly higher than BMA's 174.44% return. Over the past 10 years, GGAL has outperformed BMA with an annualized return of 17.52%, while BMA has yielded a comparatively lower 11.62% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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. BMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and Banco Macro S.A. (BMA). 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.
Dividends
GGAL vs. BMA - Dividend Comparison
GGAL's dividend yield for the trailing twelve months is around 4.86%, less than BMA's 8.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGAL Grupo Financiero Galicia S.A. | 4.86% | 6.49% | 4.62% | 0.68% | 0.87% | 1.89% | 1.31% | 0.18% | 0.30% | 0.32% | 0.23% | 0.35% |
BMA Banco Macro S.A. | 8.39% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.57% | 0.00% | 2.87% | 0.00% |
Drawdowns
GGAL vs. BMA - Drawdown Comparison
The maximum GGAL drawdown since its inception was -98.98%, which is greater than BMA's maximum drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for GGAL and BMA. For additional features, visit the drawdowns tool.
Volatility
GGAL vs. BMA - Volatility Comparison
The current volatility for Grupo Financiero Galicia S.A. (GGAL) is 11.77%, while Banco Macro S.A. (BMA) has a volatility of 15.28%. This indicates that GGAL experiences smaller price fluctuations and is considered to be less risky than BMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GGAL vs. BMA - Financials Comparison
This section allows you to compare key financial metrics between Grupo Financiero Galicia S.A. and Banco Macro 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.
Total Revenue: Total amount of money received from sales and other business activities