GGAL vs. JPM
Compare and contrast key facts about Grupo Financiero Galicia S.A. (GGAL) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGAL or JPM.
Performance
GGAL vs. JPM - Performance Comparison
Returns By Period
In the year-to-date period, GGAL achieves a 246.35% return, which is significantly higher than JPM's 49.61% return. Over the past 10 years, GGAL has underperformed JPM with an annualized return of 16.36%, while JPM has yielded a comparatively higher 18.48% annualized return.
GGAL
246.35%
11.47%
84.16%
342.94%
40.50%
16.36%
JPM
49.61%
11.25%
25.28%
65.97%
17.07%
18.48%
Fundamentals
| GGAL | JPM | |
|---|---|---|
| Market Cap | $7.53B | $684.38B |
| EPS | $2.29 | $17.82 |
| PE Ratio | 24.90 | 13.51 |
| PEG Ratio | 0.75 | 4.84 |
| Total Revenue (TTM) | $12.39T | $173.22B |
| Gross Profit (TTM) | $13.51T | $169.52B |
| EBITDA (TTM) | $107.36B | $118.87B |
Key characteristics
| GGAL | JPM | |
|---|---|---|
| Sharpe Ratio | 6.29 | 2.86 |
| Sortino Ratio | 5.20 | 3.67 |
| Omega Ratio | 1.66 | 1.57 |
| Calmar Ratio | 4.57 | 6.51 |
| Martin Ratio | 38.42 | 19.78 |
| Ulcer Index | 8.93% | 3.34% |
| Daily Std Dev | 54.53% | 23.08% |
| Max Drawdown | -98.98% | -74.02% |
| Current Drawdown | -6.22% | 0.00% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between GGAL and JPM is 0.28, 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.
Risk-Adjusted Performance
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.
Dividends
GGAL vs. JPM - Dividend Comparison
GGAL's dividend yield for the trailing twelve months is around 4.28%, more than JPM's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGAL Grupo Financiero Galicia S.A. | 4.28% | 6.49% | 4.62% | 0.67% | 0.94% | 1.93% | 1.31% | 0.18% | 0.30% | 0.32% | 0.23% | 0.35% |
JPM JPMorgan Chase & Co. | 1.85% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
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. For additional features, visit the drawdowns tool.
Volatility
GGAL vs. JPM - Volatility Comparison
The current volatility for Grupo Financiero Galicia S.A. (GGAL) is 10.82%, while JPMorgan Chase & Co. (JPM) has a volatility of 12.70%. This indicates that GGAL experiences smaller price fluctuations and is considered to be less risky than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities