PortfoliosLab logo
GGAL vs. SUPV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GGAL and SUPV is 0.31, 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. SUPV - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

GGAL:

1.49

SUPV:

1.42

Sortino Ratio

GGAL:

2.39

SUPV:

2.30

Omega Ratio

GGAL:

1.28

SUPV:

1.26

Calmar Ratio

GGAL:

1.71

SUPV:

1.30

Martin Ratio

GGAL:

6.85

SUPV:

6.28

Ulcer Index

GGAL:

13.58%

SUPV:

16.88%

Daily Std Dev

GGAL:

56.74%

SUPV:

69.35%

Max Drawdown

GGAL:

-98.98%

SUPV:

-95.98%

Current Drawdown

GGAL:

-19.45%

SUPV:

-55.95%

Fundamentals

Market Cap

GGAL:

$10.38B

SUPV:

$1.33B

EPS

GGAL:

$9.52

SUPV:

$1.04

PE Ratio

GGAL:

6.36

SUPV:

13.50

PEG Ratio

GGAL:

0.75

SUPV:

0.29

PS Ratio

GGAL:

0.00

SUPV:

0.00

PB Ratio

GGAL:

1.84

SUPV:

1.76

Total Revenue (TTM)

GGAL:

$6.55T

SUPV:

$956.64B

Gross Profit (TTM)

GGAL:

$6.55T

SUPV:

$961.51B

EBITDA (TTM)

GGAL:

$665.32B

SUPV:

-$40.64B

Returns By Period

In the year-to-date period, GGAL achieves a -6.66% return, which is significantly higher than SUPV's -11.63% return.


GGAL

YTD

-6.66%

1M

-5.38%

6M

3.67%

1Y

83.48%

3Y*

94.25%

5Y*

55.55%

10Y*

13.91%

SUPV

YTD

-11.63%

1M

-14.46%

6M

17.23%

1Y

97.23%

3Y*

93.46%

5Y*

48.08%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Grupo Financiero Galicia S.A.

Grupo Supervielle S.A.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GGAL vs. SUPV — Risk-Adjusted Performance Rank

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

GGAL
The Risk-Adjusted Performance Rank of GGAL is 8989
Overall Rank
The Sharpe Ratio Rank of GGAL is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of GGAL is 8989
Sortino Ratio Rank
The Omega Ratio Rank of GGAL is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GGAL is 9191
Calmar Ratio Rank
The Martin Ratio Rank of GGAL is 9090
Martin Ratio Rank

SUPV
The Risk-Adjusted Performance Rank of SUPV is 8787
Overall Rank
The Sharpe Ratio Rank of SUPV is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SUPV is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SUPV is 8484
Omega Ratio Rank
The Calmar Ratio Rank of SUPV is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SUPV is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GGAL vs. SUPV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and Grupo Supervielle S.A. (SUPV). 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.


The current GGAL Sharpe Ratio is 1.49, which is comparable to the SUPV Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of GGAL and SUPV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GGAL vs. SUPV - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 4.08%, more than SUPV's 1.53% yield.


TTM20242023202220212020201920182017201620152014
GGAL
Grupo Financiero Galicia S.A.
4.08%3.81%6.49%4.62%0.67%0.94%1.93%1.31%0.18%0.30%0.32%0.23%
SUPV
Grupo Supervielle S.A.
1.53%1.13%0.00%0.69%1.38%1.79%2.04%1.32%0.34%0.00%0.00%0.00%

Drawdowns

GGAL vs. SUPV - Drawdown Comparison

The maximum GGAL drawdown since its inception was -98.98%, roughly equal to the maximum SUPV drawdown of -95.98%. Use the drawdown chart below to compare losses from any high point for GGAL and SUPV.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GGAL vs. SUPV - Volatility Comparison

The current volatility for Grupo Financiero Galicia S.A. (GGAL) is 9.30%, while Grupo Supervielle S.A. (SUPV) has a volatility of 16.26%. This indicates that GGAL experiences smaller price fluctuations and is considered to be less risky than SUPV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

GGAL vs. SUPV - Financials Comparison

This section allows you to compare key financial metrics between Grupo Financiero Galicia S.A. and Grupo Supervielle S.A.. 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


0.00500.00B1.00T1.50T2.00T20212022202320242025
1.66T
312.35B
(GGAL) Total Revenue
(SUPV) Total Revenue
Values in USD except per share items

GGAL vs. SUPV - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Financiero Galicia S.A. and Grupo Supervielle S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

88.0%90.0%92.0%94.0%96.0%98.0%100.0%20212022202320242025
100.0%
100.0%
(GGAL) Gross Margin
(SUPV) Gross Margin
GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a gross profit of 1.66T and revenue of 1.66T. Therefore, the gross margin over that period was 100.0%.

SUPV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Supervielle S.A. reported a gross profit of 312.35B and revenue of 312.35B. Therefore, the gross margin over that period was 100.0%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported an operating income of 868.06B and revenue of 1.66T, resulting in an operating margin of 52.2%.

SUPV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Supervielle S.A. reported an operating income of 164.43B and revenue of 312.35B, resulting in an operating margin of 52.6%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a net income of 651.98B and revenue of 1.66T, resulting in a net margin of 39.2%.

SUPV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Supervielle S.A. reported a net income of 35.38B and revenue of 312.35B, resulting in a net margin of 11.3%.