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

Correlation

The correlation between GGAL and JPM is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

GGAL vs. JPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Financiero Galicia S.A. (GGAL) and JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GGAL:

1.49

JPM:

1.30

Sortino Ratio

GGAL:

2.39

JPM:

1.79

Omega Ratio

GGAL:

1.28

JPM:

1.26

Calmar Ratio

GGAL:

1.71

JPM:

1.42

Martin Ratio

GGAL:

6.85

JPM:

4.75

Ulcer Index

GGAL:

13.58%

JPM:

7.32%

Daily Std Dev

GGAL:

56.74%

JPM:

28.37%

Max Drawdown

GGAL:

-98.98%

JPM:

-74.02%

Current Drawdown

GGAL:

-19.45%

JPM:

-4.98%

Fundamentals

Market Cap

GGAL:

$10.38B

JPM:

$737.27B

EPS

GGAL:

$9.52

JPM:

$20.37

PE Ratio

GGAL:

6.36

JPM:

12.94

PEG Ratio

GGAL:

0.75

JPM:

7.17

PS Ratio

GGAL:

0.00

JPM:

4.37

PB Ratio

GGAL:

1.84

JPM:

2.21

Total Revenue (TTM)

GGAL:

$6.55T

JPM:

$228.61B

Gross Profit (TTM)

GGAL:

$6.55T

JPM:

$186.05B

EBITDA (TTM)

GGAL:

$665.32B

JPM:

$104.01B

Returns By Period

In the year-to-date period, GGAL achieves a -6.66% return, which is significantly lower than JPM's 11.54% return. Over the past 10 years, GGAL has underperformed JPM with an annualized return of 13.91%, while JPM has yielded a comparatively higher 18.07% annualized return.


GGAL

YTD

-6.66%

1M

-5.38%

6M

3.67%

1Y

83.48%

3Y*

94.25%

5Y*

55.55%

10Y*

13.91%

JPM

YTD

11.54%

1M

8.07%

6M

7.04%

1Y

36.54%

3Y*

29.78%

5Y*

25.57%

10Y*

18.07%

*Annualized

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Grupo Financiero Galicia S.A.

JPMorgan Chase & Co.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GGAL vs. JPM — 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 8989
Overall Rank
The Sharpe Ratio Rank of GGAL is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of GGAL is 8989
Sortino Ratio Rank
The Omega Ratio Rank of GGAL is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GGAL is 9191
Calmar Ratio Rank
The Martin Ratio Rank of GGAL is 9090
Martin Ratio Rank

JPM
The Risk-Adjusted Performance Rank of JPM is 8585
Overall Rank
The Sharpe Ratio Rank of JPM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 8282
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 8383
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 8888
Calmar Ratio Rank
The Martin Ratio Rank of JPM is 8585
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. JPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and JPMorgan Chase & Co. (JPM). 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.


The current GGAL Sharpe Ratio is 1.49, which is comparable to the JPM Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of GGAL and JPM, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GGAL vs. JPM - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 4.08%, more than JPM's 1.91% yield.


TTM20242023202220212020201920182017201620152014
GGAL
Grupo Financiero Galicia S.A.
4.08%3.81%6.49%4.62%0.67%0.94%1.93%1.31%0.18%0.30%0.32%0.23%
JPM
JPMorgan Chase & Co.
1.91%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%

Drawdowns

GGAL vs. JPM - Drawdown Comparison

The maximum GGAL drawdown since its inception was -98.98%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for GGAL and JPM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GGAL vs. JPM - Volatility Comparison

Grupo Financiero Galicia S.A. (GGAL) has a higher volatility of 9.30% compared to JPMorgan Chase & Co. (JPM) at 5.17%. This indicates that GGAL's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GGAL vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Grupo Financiero Galicia S.A. and JPMorgan Chase & Co.. 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


0.00500.00B1.00T1.50T2.00T20212022202320242025
1.66T
68.89B
(GGAL) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

GGAL vs. JPM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
100.0%
65.8%
(GGAL) Gross Margin
(JPM) Gross Margin
GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a gross profit of 1.66T and revenue of 1.66T. Therefore, the gross margin over that period was 100.0%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported an operating income of 868.06B and revenue of 1.66T, resulting in an operating margin of 52.2%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a net income of 651.98B and revenue of 1.66T, resulting in a net margin of 39.2%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.