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

Performance

GGAL vs. DESP - Performance Comparison

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

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Returns By Period


GGAL

1D
0.48%
1M
16.22%
YTD
-8.33%
6M
-0.83%
1Y
-8.88%
3Y*
56.36%
5Y*
43.59%
10Y*
8.06%

DESP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GGAL vs. DESP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GGAL
Grupo Financiero Galicia S.A.
-8.33%-11.36%289.05%92.28%8.05%8.88%-45.53%-40.38%-57.85%37.73%
DESP
Despegar.com, Corp.
0.00%1.30%103.49%84.41%-47.60%-23.58%-4.97%8.62%-54.84%-5.24%

Correlation

The correlation between GGAL and DESP is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.26

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2017

0.30

The correlation between GGAL and DESP shifts across timeframes, from 0.18 (3 years) to 0.30 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

GGAL:

$13.01T

DESP:

$774.06M

Gross Profit (TTM)

GGAL:

$5.27T

DESP:

$565.92M

EBITDA (TTM)

GGAL:

$306.88B

DESP:

$169.77M

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Return for Risk

GGAL vs. DESP — Risk / Return Rank

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

GGAL
GGAL Risk / Return Rank: 3838
Overall Rank
GGAL Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
GGAL Sortino Ratio Rank: 4141
Sortino Ratio Rank
GGAL Omega Ratio Rank: 4040
Omega Ratio Rank
GGAL Calmar Ratio Rank: 3737
Calmar Ratio Rank
GGAL Martin Ratio Rank: 3636
Martin Ratio Rank

DESP
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. DESP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and Despegar.com, Corp. (DESP). 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.


GGALDESPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.05

Calmar ratioReturn relative to maximum drawdown

-0.17

Martin ratioReturn relative to average drawdown

-0.36

GGAL vs. DESP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GGALDESPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

Drawdowns

GGAL vs. DESP - Drawdown Comparison


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Drawdown Indicators


GGALDESPDifference

Max Drawdown

Largest peak-to-trough decline

-98.98%

Max Drawdown (1Y)

Largest decline over 1 year

-53.54%

Max Drawdown (3Y)

Largest decline over 3 years

-62.94%

Max Drawdown (5Y)

Largest decline over 5 years

-62.94%

Max Drawdown (10Y)

Largest decline over 10 years

-91.70%

Current Drawdown

Current decline from peak

-29.88%

Average Drawdown

Average peak-to-trough decline

-57.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.67%

Volatility

GGAL vs. DESP - Volatility Comparison


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Volatility by Period


GGALDESPDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.57%

Volatility (6M)

Calculated over the trailing 6-month period

35.44%

Volatility (1Y)

Calculated over the trailing 1-year period

74.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.91%

Dividends

GGAL vs. DESP - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 4.41%, while DESP has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DESP
Despegar.com, Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GGAL
Grupo Financiero Galicia S.A.
4.41%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. DESP - Financials Comparison

This section allows you to compare key financial metrics between Grupo Financiero Galicia S.A. and Despegar.com, Corp.. 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
221.43M
(GGAL) Total Revenue
(DESP) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GGAL and DESP have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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