GGAL vs. NVDA
Compare and contrast key facts about Grupo Financiero Galicia S.A. (GGAL) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGAL or NVDA.
Performance
GGAL vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, GGAL achieves a 246.35% return, which is significantly higher than NVDA's 186.70% return. Over the past 10 years, GGAL has underperformed NVDA with an annualized return of 16.36%, while NVDA has yielded a comparatively higher 76.34% annualized return.
GGAL
246.35%
11.47%
84.16%
342.94%
40.50%
16.36%
NVDA
186.70%
1.71%
33.35%
191.47%
93.60%
76.34%
Fundamentals
| GGAL | NVDA | |
|---|---|---|
| Market Cap | $7.53B | $3.61T |
| EPS | $2.29 | $2.12 |
| PE Ratio | 24.90 | 68.82 |
| PEG Ratio | 0.75 | 1.12 |
| Total Revenue (TTM) | $12.39T | $113.27B |
| Gross Profit (TTM) | $13.51T | $85.93B |
| EBITDA (TTM) | $107.36B | $73.30B |
Key characteristics
| GGAL | NVDA | |
|---|---|---|
| Sharpe Ratio | 6.29 | 3.68 |
| Sortino Ratio | 5.20 | 3.78 |
| Omega Ratio | 1.66 | 1.48 |
| Calmar Ratio | 4.57 | 7.08 |
| Martin Ratio | 38.42 | 22.64 |
| Ulcer Index | 8.93% | 8.46% |
| Daily Std Dev | 54.53% | 52.06% |
| Max Drawdown | -98.98% | -89.73% |
| Current Drawdown | -6.22% | -4.65% |
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Correlation
The correlation between GGAL and NVDA is 0.22, 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. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
GGAL's dividend yield for the trailing twelve months is around 4.28%, more than NVDA's 0.02% 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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
GGAL vs. NVDA - Drawdown Comparison
The maximum GGAL drawdown since its inception was -98.98%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for GGAL and NVDA. For additional features, visit the drawdowns tool.
Volatility
GGAL vs. NVDA - Volatility Comparison
Grupo Financiero Galicia S.A. (GGAL) and NVIDIA Corporation (NVDA) have volatilities of 10.82% and 11.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GGAL vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Grupo Financiero Galicia S.A. and NVIDIA Corporation. 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