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GGAL vs. VCTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GGAL and VCTR is 0.23, 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.


-0.50.00.51.00.2

Performance

GGAL vs. VCTR - Performance Comparison

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

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
104.88%
36.38%
GGAL
VCTR

Key characteristics

Sharpe Ratio

GGAL:

5.28

VCTR:

3.07

Sortino Ratio

GGAL:

4.62

VCTR:

3.48

Omega Ratio

GGAL:

1.58

VCTR:

1.49

Calmar Ratio

GGAL:

3.78

VCTR:

6.03

Martin Ratio

GGAL:

31.46

VCTR:

18.91

Ulcer Index

GGAL:

8.99%

VCTR:

5.17%

Daily Std Dev

GGAL:

53.66%

VCTR:

31.94%

Max Drawdown

GGAL:

-98.98%

VCTR:

-45.22%

Current Drawdown

GGAL:

-8.16%

VCTR:

-8.60%

Fundamentals

Market Cap

GGAL:

$11.01B

VCTR:

$4.14B

EPS

GGAL:

$5.27

VCTR:

$4.03

PE Ratio

GGAL:

13.04

VCTR:

15.78

Total Revenue (TTM)

GGAL:

$7.18T

VCTR:

$877.73M

Gross Profit (TTM)

GGAL:

$7.18T

VCTR:

$702.18M

EBITDA (TTM)

GGAL:

$686.59B

VCTR:

$462.09M

Returns By Period

In the year-to-date period, GGAL achieves a 293.98% return, which is significantly higher than VCTR's 96.36% return.


GGAL

YTD

293.98%

1M

13.75%

6M

104.90%

1Y

273.74%

5Y*

36.96%

10Y*

17.69%

VCTR

YTD

96.36%

1M

-3.41%

6M

36.38%

1Y

97.04%

5Y*

28.70%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

GGAL vs. VCTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) and Victory Capital Holdings, Inc. (VCTR). 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.


Sharpe ratio
The chart of Sharpe ratio for GGAL, currently valued at 5.28, compared to the broader market-4.00-2.000.002.005.283.07
The chart of Sortino ratio for GGAL, currently valued at 4.62, compared to the broader market-4.00-2.000.002.004.004.623.48
The chart of Omega ratio for GGAL, currently valued at 1.58, compared to the broader market0.501.001.502.001.581.49
The chart of Calmar ratio for GGAL, currently valued at 3.88, compared to the broader market0.002.004.006.003.886.03
The chart of Martin ratio for GGAL, currently valued at 31.46, compared to the broader market-5.000.005.0010.0015.0020.0025.0031.4618.91
GGAL
VCTR

The current GGAL Sharpe Ratio is 5.28, which is higher than the VCTR Sharpe Ratio of 3.07. The chart below compares the historical Sharpe Ratios of GGAL and VCTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.007.008.00JulyAugustSeptemberOctoberNovemberDecember
5.28
3.07
GGAL
VCTR

Dividends

GGAL vs. VCTR - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 3.76%, more than VCTR's 2.37% yield.


TTM20232022202120202019201820172016201520142013
GGAL
Grupo Financiero Galicia S.A.
3.76%6.49%4.62%0.67%0.94%1.93%1.31%0.18%0.30%0.32%0.23%0.35%
VCTR
Victory Capital Holdings, Inc.
2.37%3.72%3.73%1.45%0.93%0.48%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GGAL vs. VCTR - Drawdown Comparison

The maximum GGAL drawdown since its inception was -98.98%, which is greater than VCTR's maximum drawdown of -45.22%. Use the drawdown chart below to compare losses from any high point for GGAL and VCTR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.16%
-8.60%
GGAL
VCTR

Volatility

GGAL vs. VCTR - Volatility Comparison

Grupo Financiero Galicia S.A. (GGAL) has a higher volatility of 16.57% compared to Victory Capital Holdings, Inc. (VCTR) at 10.20%. This indicates that GGAL's price experiences larger fluctuations and is considered to be riskier than VCTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.57%
10.20%
GGAL
VCTR

Financials

GGAL vs. VCTR - Financials Comparison

This section allows you to compare key financial metrics between Grupo Financiero Galicia S.A. and Victory Capital Holdings, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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