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

Performance

HACBY vs. GGAL - Performance Comparison

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

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Returns By Period

In the year-to-date period, HACBY achieves a 23.35% return, which is significantly higher than GGAL's -8.33% return. Over the past 10 years, HACBY has underperformed GGAL with an annualized return of -3.82%, while GGAL has yielded a comparatively higher 8.06% annualized return.


HACBY

1D
-0.67%
1M
-0.67%
YTD
23.35%
6M
23.35%
1Y
62.77%
3Y*
-12.69%
5Y*
-4.31%
10Y*
-3.82%

GGAL

1D
0.48%
1M
16.22%
YTD
-8.33%
6M
-0.83%
1Y
-8.88%
3Y*
56.36%
5Y*
43.59%
10Y*
8.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HACBY vs. GGAL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HACBY
Hachijuni Bank Ltd ADR
23.35%91.80%-77.26%32.97%24.57%-3.28%-22.69%7.06%-29.46%-0.06%
GGAL
Grupo Financiero Galicia S.A.
-8.33%-11.36%289.05%92.28%8.05%8.88%-45.53%-40.38%-57.85%145.24%

Correlation

The correlation between HACBY and GGAL is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.09

Correlation (3Y)
Calculated over the trailing 3-year period

-0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (10Y)
Calculated over the trailing 10-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Jan 5, 2016

0.02

The correlation between HACBY and GGAL shifts across timeframes, from -0.09 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HACBY:

$6.19B

GGAL:

$1.35B

EPS

HACBY:

$283.66

GGAL:

$676.97

PE Ratio

HACBY:

0.10

GGAL:

0.07

PEG Ratio

HACBY:

0.00

GGAL:

0.00

PS Ratio

HACBY:

0.02

GGAL:

0.00

PB Ratio

HACBY:

0.01

GGAL:

0.00

Total Revenue (TTM)

HACBY:

$299.73B

GGAL:

$13.01T

Gross Profit (TTM)

HACBY:

$244.80B

GGAL:

$5.27T

EBITDA (TTM)

HACBY:

$80.85B

GGAL:

$306.88B

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Return for Risk

HACBY vs. GGAL — Risk / Return Rank

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

HACBY
HACBY Risk / Return Rank: 8383
Overall Rank
HACBY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
HACBY Sortino Ratio Rank: 7575
Sortino Ratio Rank
HACBY Omega Ratio Rank: 9797
Omega Ratio Rank
HACBY Calmar Ratio Rank: 8484
Calmar Ratio Rank
HACBY Martin Ratio Rank: 8888
Martin Ratio Rank

GGAL
GGAL Risk / Return Rank: 3838
Overall Rank
GGAL Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
GGAL Sortino Ratio Rank: 4141
Sortino Ratio Rank
GGAL Omega Ratio Rank: 4040
Omega Ratio Rank
GGAL Calmar Ratio Rank: 3737
Calmar Ratio Rank
GGAL Martin Ratio Rank: 3636
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.

HACBY vs. GGAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hachijuni Bank Ltd ADR (HACBY) and Grupo Financiero Galicia S.A. (GGAL). 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.


HACBYGGALDifference
Sharpe ratioReturn per unit of total volatility

+1.09

Sortino ratioReturn per unit of downside risk

+1.54

Omega ratioGain probability vs. loss probability

1.65

1.05

+0.60

Calmar ratioReturn relative to maximum drawdown

3.11

-0.17

+3.28

Martin ratioReturn relative to average drawdown

9.76

-0.36

+10.12

HACBY vs. GGAL - Sharpe Ratio Comparison

The current HACBY Sharpe Ratio is 0.97, which is higher than the GGAL Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of HACBY and GGAL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HACBYGGALDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

-0.12

+1.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.75

-0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

0.13

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.13

0.07

-0.20

Drawdowns

HACBY vs. GGAL - Drawdown Comparison

The maximum HACBY drawdown since its inception was -85.63%, smaller than the maximum GGAL drawdown of -98.98%. Use the drawdown chart below to compare losses from any high point for HACBY and GGAL.


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Drawdown Indicators


HACBYGGALDifference

Max Drawdown

Largest peak-to-trough decline

-85.63%

-98.98%

+13.35%

Max Drawdown (1Y)

Largest decline over 1 year

-20.26%

-53.54%

+33.28%

Max Drawdown (3Y)

Largest decline over 3 years

-85.52%

-62.94%

-22.58%

Max Drawdown (5Y)

Largest decline over 5 years

-85.52%

-62.94%

-22.58%

Max Drawdown (10Y)

Largest decline over 10 years

-85.63%

-91.70%

+6.07%

Current Drawdown

Current decline from peak

-61.26%

-29.88%

-31.38%

Average Drawdown

Average peak-to-trough decline

-41.01%

-57.39%

+16.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.45%

24.67%

-18.22%

Volatility

HACBY vs. GGAL - Volatility Comparison

The current volatility for Hachijuni Bank Ltd ADR (HACBY) is 0.67%, while Grupo Financiero Galicia S.A. (GGAL) has a volatility of 15.57%. This indicates that HACBY experiences smaller price fluctuations and is considered to be less risky than GGAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HACBYGGALDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.67%

15.57%

-14.90%

Volatility (6M)

Calculated over the trailing 6-month period

19.06%

35.44%

-16.38%

Volatility (1Y)

Calculated over the trailing 1-year period

65.09%

74.53%

-9.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.39%

58.39%

+6.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.71%

61.91%

-9.20%

Dividends

HACBY vs. GGAL - Dividend Comparison

HACBY's dividend yield for the trailing twelve months is around 0.94%, less than GGAL's 4.41% yield.


PositionTTM20252024202320222021202020192018201720162015
GGAL
Grupo Financiero Galicia S.A.
4.41%2.11%3.81%6.49%4.62%0.23%0.94%1.89%1.29%0.16%0.13%0.09%
HACBY
Hachijuni Bank Ltd ADR
0.94%2.95%7.24%0.00%0.00%0.00%0.00%0.00%0.00%1.26%2.44%0.00%

Financials

HACBY vs. GGAL - Financials Comparison

This section allows you to compare key financial metrics between Hachijuni Bank Ltd ADR and Grupo Financiero Galicia 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


-2.00T0.002.00T4.00T6.00T20222023202420252026
97.90B
1.99T
(HACBY) Total Revenue
(GGAL) Total Revenue
Values in USD except per share items

HACBY vs. GGAL - Profitability Comparison

The chart below illustrates the profitability comparison between Hachijuni Bank Ltd ADR and Grupo Financiero Galicia 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

20.0%40.0%60.0%80.0%100.0%20222023202420252026
85.0%
56.0%
Portfolio components
HACBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported a gross profit of 83.20B and revenue of 97.90B. Therefore, the gross margin over that period was 85.0%.

GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a gross profit of 1.11T and revenue of 1.99T. Therefore, the gross margin over that period was 56.0%.

HACBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported an operating income of 12.70B and revenue of 97.90B, resulting in an operating margin of 13.0%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported an operating income of 66.60B and revenue of 1.99T, resulting in an operating margin of 3.4%.

HACBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hachijuni Bank Ltd ADR reported a net income of 17.17B and revenue of 97.90B, resulting in a net margin of 17.5%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a net income of 65.18B and revenue of 1.99T, resulting in a net margin of 3.3%.


Frequently Asked Questions


HACBY and GGAL have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GGAL has higher volatility (15.57%) compared to HACBY (0.67%). In terms of maximum drawdown, HACBY dropped -85.63% vs GGAL's -98.98%.

HACBY currently has the higher Sharpe Ratio (0.97 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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