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

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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GGAL vs. JPM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GGAL
Grupo Financiero Galicia S.A.
-12.55%-11.36%289.05%92.28%8.05%8.88%-45.53%-40.38%-57.85%145.24%
JPM
JPMorgan Chase & Co.
-8.30%37.27%44.29%30.63%-12.64%27.75%-5.53%47.26%-6.62%26.76%

Fundamentals

Market Cap

GGAL:

$7.50B

JPM:

$821.79B

EPS

GGAL:

$1.02K

JPM:

$20.42

PE Ratio

GGAL:

0.05

JPM:

14.41

PEG Ratio

GGAL:

0.00

JPM:

1.59

PS Ratio

GGAL:

0.00

JPM:

3.20

PB Ratio

GGAL:

0.00

JPM:

2.40

Total Revenue (TTM)

GGAL:

$8.73T

JPM:

$256.52B

Gross Profit (TTM)

GGAL:

$2.47T

JPM:

$168.20B

EBITDA (TTM)

GGAL:

$421.13B

JPM:

$78.84B

Returns By Period

In the year-to-date period, GGAL achieves a -12.55% return, which is significantly lower than JPM's -8.30% return. Over the past 10 years, GGAL has underperformed JPM with an annualized return of 8.22%, while JPM has yielded a comparatively higher 20.45% annualized return.


GGAL

1D
8.60%
1M
4.90%
YTD
-12.55%
6M
72.44%
1Y
-11.31%
3Y*
72.25%
5Y*
51.02%
10Y*
8.22%

JPM

1D
3.66%
1M
-2.04%
YTD
-8.30%
6M
-5.87%
1Y
22.38%
3Y*
34.32%
5Y*
16.79%
10Y*
20.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GGAL vs. JPM — Risk / Return Rank

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

GGAL
GGAL Risk / Return Rank: 3737
Overall Rank
GGAL Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
GGAL Sortino Ratio Rank: 3939
Sortino Ratio Rank
GGAL Omega Ratio Rank: 3838
Omega Ratio Rank
GGAL Calmar Ratio Rank: 3636
Calmar Ratio Rank
GGAL Martin Ratio Rank: 3434
Martin Ratio Rank

JPM
JPM Risk / Return Rank: 7070
Overall Rank
JPM Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
JPM Sortino Ratio Rank: 6464
Sortino Ratio Rank
JPM Omega Ratio Rank: 6565
Omega Ratio Rank
JPM Calmar Ratio Rank: 7373
Calmar Ratio Rank
JPM Martin Ratio Rank: 7474
Martin Ratio Rank
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. JPM - Risk-Adjusted Trends 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.


GGALJPMDifference

Sharpe ratio

Return per unit of total volatility

-0.15

0.89

-1.04

Sortino ratio

Return per unit of downside risk

0.37

1.28

-0.91

Omega ratio

Gain probability vs. loss probability

1.04

1.18

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.23

1.53

-1.76

Martin ratio

Return relative to average drawdown

-0.50

4.16

-4.66

GGAL vs. JPM - Sharpe Ratio Comparison

The current GGAL Sharpe Ratio is -0.15, which is lower than the JPM Sharpe Ratio of 0.89. 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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Sharpe Ratios by Period


GGALJPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.15

0.89

-1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

0.69

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

0.75

-0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.34

-0.27

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.


Dividends

GGAL vs. JPM - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 3.41%, more than JPM's 1.97% yield.


TTM20252024202320222021202020192018201720162015
GGAL
Grupo Financiero Galicia S.A.
3.41%2.11%3.81%6.49%4.62%0.23%0.94%1.89%1.29%0.16%0.13%0.09%
JPM
JPMorgan Chase & Co.
1.97%1.72%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%

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 -76.16%. Use the drawdown chart below to compare losses from any high point for GGAL and JPM.


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Drawdown Indicators


GGALJPMDifference

Max Drawdown

Largest peak-to-trough decline

-98.98%

-76.16%

-22.82%

Max Drawdown (1Y)

Largest decline over 1 year

-58.44%

-15.47%

-42.97%

Max Drawdown (5Y)

Largest decline over 5 years

-62.94%

-38.77%

-24.17%

Max Drawdown (10Y)

Largest decline over 10 years

-91.70%

-43.63%

-48.07%

Current Drawdown

Current decline from peak

-33.10%

-12.09%

-21.01%

Average Drawdown

Average peak-to-trough decline

-57.56%

-17.66%

-39.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.80%

5.67%

+21.13%

Volatility

GGAL vs. JPM - Volatility Comparison

Grupo Financiero Galicia S.A. (GGAL) has a higher volatility of 16.00% compared to JPMorgan Chase & Co. (JPM) at 6.34%. 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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Volatility by Period


GGALJPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.00%

6.34%

+9.66%

Volatility (6M)

Calculated over the trailing 6-month period

53.64%

17.19%

+36.45%

Volatility (1Y)

Calculated over the trailing 1-year period

77.47%

25.25%

+52.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.21%

24.34%

+33.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.79%

27.38%

+34.41%

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


-2.00T0.002.00T4.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.15T
45.80B
(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

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-79.8%
89.8%
Portfolio components
GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Galicia S.A. reported a gross profit of -1.71T and revenue of 2.15T. Therefore, the gross margin over that period was -79.8%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a gross profit of 41.14B and revenue of 45.80B. Therefore, the gross margin over that period was 89.8%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Galicia S.A. reported an operating income of -104.46B and revenue of 2.15T, resulting in an operating margin of -4.9%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported an operating income of 17.16B and revenue of 45.80B, resulting in an operating margin of 37.5%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Galicia S.A. reported a net income of -84.36B and revenue of 2.15T, resulting in a net margin of -3.9%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a net income of 13.03B and revenue of 45.80B, resulting in a net margin of 28.4%.