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

Performance

GGAL vs. NVDA - Performance Comparison

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

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GGAL vs. NVDA - 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%
NVDA
NVIDIA Corporation
-6.48%38.92%171.25%239.02%-50.26%125.48%122.30%76.94%-30.82%81.99%

Fundamentals

Market Cap

GGAL:

$7.50B

NVDA:

$4.26T

EPS

GGAL:

$1.02K

NVDA:

$4.90

PE Ratio

GGAL:

0.05

NVDA:

35.61

PEG Ratio

GGAL:

0.00

NVDA:

0.20

PS Ratio

GGAL:

0.00

NVDA:

19.80

PB Ratio

GGAL:

0.00

NVDA:

27.09

Total Revenue (TTM)

GGAL:

$8.73T

NVDA:

$215.94B

Gross Profit (TTM)

GGAL:

$2.47T

NVDA:

$153.46B

EBITDA (TTM)

GGAL:

$421.13B

NVDA:

$144.55B

Returns By Period

In the year-to-date period, GGAL achieves a -12.55% return, which is significantly lower than NVDA's -6.48% return. Over the past 10 years, GGAL has underperformed NVDA with an annualized return of 8.22%, while NVDA has yielded a comparatively higher 69.61% 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%

NVDA

1D
5.59%
1M
-1.57%
YTD
-6.48%
6M
-6.52%
1Y
60.95%
3Y*
84.54%
5Y*
66.14%
10Y*
69.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GGAL vs. NVDA — 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

NVDA
NVDA Risk / Return Rank: 8383
Overall Rank
NVDA Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 8282
Sortino Ratio Rank
NVDA Omega Ratio Rank: 8080
Omega Ratio Rank
NVDA Calmar Ratio Rank: 8686
Calmar Ratio Rank
NVDA Martin Ratio Rank: 8585
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. NVDA - Risk-Adjusted Trends 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.


GGALNVDADifference

Sharpe ratio

Return per unit of total volatility

-0.15

1.48

-1.63

Sortino ratio

Return per unit of downside risk

0.37

2.17

-1.80

Omega ratio

Gain probability vs. loss probability

1.04

1.27

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.23

2.92

-3.15

Martin ratio

Return relative to average drawdown

-0.50

7.39

-7.89

GGAL vs. NVDA - Sharpe Ratio Comparison

The current GGAL Sharpe Ratio is -0.15, which is lower than the NVDA Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of GGAL and NVDA, 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


GGALNVDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.15

1.48

-1.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

1.29

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

1.40

-1.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.61

-0.55

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.


Dividends

GGAL vs. NVDA - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 3.41%, more than NVDA's 0.02% 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%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%

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 -89.72%. Use the drawdown chart below to compare losses from any high point for GGAL and NVDA.


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Drawdown Indicators


GGALNVDADifference

Max Drawdown

Largest peak-to-trough decline

-98.98%

-89.72%

-9.26%

Max Drawdown (1Y)

Largest decline over 1 year

-58.44%

-20.21%

-38.23%

Max Drawdown (5Y)

Largest decline over 5 years

-62.94%

-66.34%

+3.40%

Max Drawdown (10Y)

Largest decline over 10 years

-91.70%

-66.34%

-25.36%

Current Drawdown

Current decline from peak

-33.10%

-15.76%

-17.34%

Average Drawdown

Average peak-to-trough decline

-57.56%

-36.40%

-21.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.80%

7.99%

+18.81%

Volatility

GGAL vs. NVDA - Volatility Comparison

Grupo Financiero Galicia S.A. (GGAL) has a higher volatility of 16.00% compared to NVIDIA Corporation (NVDA) at 10.46%. This indicates that GGAL's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GGALNVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

16.00%

10.46%

+5.54%

Volatility (6M)

Calculated over the trailing 6-month period

53.64%

25.91%

+27.73%

Volatility (1Y)

Calculated over the trailing 1-year period

77.47%

41.44%

+36.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.21%

51.74%

+6.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.79%

49.85%

+11.94%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-2.00T0.002.00T4.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.15T
68.13B
(GGAL) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

GGAL vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Financiero Galicia S.A. and NVIDIA Corporation 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
-79.8%
75.0%
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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.

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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.

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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.