Correlation
The correlation between GGAL and VCTR is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GGAL vs. VCTR
Compare and contrast key facts about Grupo Financiero Galicia S.A. (GGAL) and Victory Capital Holdings, Inc. (VCTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGAL or VCTR.
Performance
GGAL vs. VCTR - Performance Comparison
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Key characteristics
GGAL:
1.49
VCTR:
0.61
GGAL:
2.39
VCTR:
0.93
GGAL:
1.28
VCTR:
1.12
GGAL:
1.71
VCTR:
0.66
GGAL:
6.85
VCTR:
1.76
GGAL:
13.58%
VCTR:
10.60%
GGAL:
56.74%
VCTR:
39.45%
GGAL:
-98.98%
VCTR:
-45.22%
GGAL:
-19.45%
VCTR:
-12.45%
Fundamentals
GGAL:
$10.38B
VCTR:
$4.19B
GGAL:
$9.52
VCTR:
$4.50
GGAL:
6.36
VCTR:
13.84
GGAL:
0.00
VCTR:
4.67
GGAL:
1.84
VCTR:
3.69
GGAL:
$6.55T
VCTR:
$901.45M
GGAL:
$6.55T
VCTR:
$570.37M
GGAL:
$665.32B
VCTR:
$411.00M
Returns By Period
In the year-to-date period, GGAL achieves a -6.66% return, which is significantly lower than VCTR's -4.01% return.
GGAL
-6.66%
-5.38%
3.67%
83.48%
94.25%
55.55%
13.91%
VCTR
-4.01%
8.13%
-12.19%
24.04%
34.82%
33.80%
N/A
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Risk-Adjusted Performance
GGAL vs. VCTR — Risk-Adjusted Performance Rank
GGAL
VCTR
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.
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Dividends
GGAL vs. VCTR - Dividend Comparison
GGAL's dividend yield for the trailing twelve months is around 4.08%, more than VCTR's 2.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VCTR Victory Capital Holdings, Inc. | 2.71% | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | 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.
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Volatility
GGAL vs. VCTR - Volatility Comparison
The current volatility for Grupo Financiero Galicia S.A. (GGAL) is 9.30%, while Victory Capital Holdings, Inc. (VCTR) has a volatility of 9.79%. This indicates that GGAL experiences smaller price fluctuations and is considered to be less risky than VCTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
GGAL vs. VCTR - Profitability Comparison
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%.
VCTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Victory Capital Holdings, Inc. reported a gross profit of 162.38M and revenue of 219.60M. Therefore, the gross margin over that period was 73.9%.
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%.
VCTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Victory Capital Holdings, Inc. reported an operating income of 92.91M and revenue of 219.60M, resulting in an operating margin of 42.3%.
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%.
VCTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Victory Capital Holdings, Inc. reported a net income of 61.98M and revenue of 219.60M, resulting in a net margin of 28.2%.