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.
Key characteristics
| GGAL | JPM | |
|---|---|---|
| YTD Return | 204.89% | 34.62% |
| 1Y Return | 321.46% | 55.21% |
| 3Y Return (Ann) | 77.82% | 13.48% |
| 5Y Return (Ann) | 37.53% | 16.53% |
| 10Y Return (Ann) | 17.52% | 18.07% |
| Sharpe Ratio | 5.45 | 2.75 |
| Sortino Ratio | 4.80 | 3.21 |
| Omega Ratio | 1.59 | 1.50 |
| Calmar Ratio | 3.88 | 3.41 |
| Martin Ratio | 34.94 | 15.82 |
| Ulcer Index | 9.10% | 3.47% |
| Daily Std Dev | 58.30% | 19.94% |
| Max Drawdown | -98.98% | -74.02% |
| Current Drawdown | -14.31% | 0.00% |
Fundamentals
| GGAL | JPM | |
|---|---|---|
| Market Cap | $7.12B | $629.61B |
| EPS | $2.31 | $17.99 |
| PE Ratio | 21.14 | 12.43 |
| PEG Ratio | 0.75 | 4.43 |
| Total Revenue (TTM) | $12.12T | $173.22B |
| Gross Profit (TTM) | $12.12T | $173.22B |
| EBITDA (TTM) | $107.36B | $69.52B |
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.
Performance
GGAL vs. JPM - Performance Comparison
In the year-to-date period, GGAL achieves a 204.89% return, which is significantly higher than JPM's 34.62% return. Both investments have delivered pretty close results over the past 10 years, with GGAL having a 17.52% annualized return and JPM not far ahead at 18.07%. 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. 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 4.86%, more than JPM's 2.06% 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% |
JPM JPMorgan Chase & Co. | 2.06% | 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
Grupo Financiero Galicia S.A. (GGAL) has a higher volatility of 11.77% compared to JPMorgan Chase & Co. (JPM) at 6.37%. 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.
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