SUPV vs. BBAR
SUPV (Grupo Supervielle S.A.) and BBAR (Banco BBVA Argentina S.A.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, SUPV returned -1.56%/yr vs 2.50%/yr for BBAR. A 0.77 correlation means they provide meaningful diversification when combined.
Performance
SUPV vs. BBAR - Performance Comparison
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Returns By Period
In the year-to-date period, SUPV achieves a -21.24% return, which is significantly lower than BBAR's -3.71% return. Over the past 10 years, SUPV has underperformed BBAR with an annualized return of -1.56%, while BBAR has yielded a comparatively higher 2.50% annualized return.
SUPV
- 1D
- -1.48%
- 1M
- 16.81%
- YTD
- -21.24%
- 6M
- -12.09%
- 1Y
- -23.06%
- 3Y*
- 54.92%
- 5Y*
- 33.51%
- 10Y*
- -1.56%
BBAR
- 1D
- -1.49%
- 1M
- 16.25%
- YTD
- -3.71%
- 6M
- 5.85%
- 1Y
- -1.85%
- 3Y*
- 60.14%
- 5Y*
- 42.27%
- 10Y*
- 2.50%
SUPV vs. BBAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUPV Grupo Supervielle S.A. | -21.24% | -20.75% | 281.41% | 87.96% | 11.80% | -6.59% | -41.46% | -57.01% | -70.23% | 124.27% |
BBAR Banco BBVA Argentina S.A. | -3.71% | -3.96% | 315.76% | 47.33% | 34.59% | -1.87% | -42.37% | -49.21% | -54.49% | 46.89% |
Correlation
The correlation between SUPV and BBAR is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | 0.77 |
The correlation between SUPV and BBAR shifts across timeframes, from 0.77 (all time) to 0.89 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SUPV:
$735.60M
BBAR:
$3.52B
SUPV:
-$72.13
BBAR:
$1.09K
SUPV:
0.00
BBAR:
0.00
SUPV:
0.00
BBAR:
0.00
SUPV:
$1.02T
BBAR:
$6.35T
SUPV:
$425.09B
BBAR:
$3.08T
SUPV:
-$9.21B
BBAR:
$526.52B
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Return for Risk
SUPV vs. BBAR — Risk / Return Rank
SUPV
BBAR
SUPV vs. BBAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) and Banco BBVA Argentina S.A. (BBAR). 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.
| SUPV | BBAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.07 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.03 | -0.34 |
| Martin ratioReturn relative to average drawdown | -0.79 | -0.07 | -0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SUPV | BBAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -0.02 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.66 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.04 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.04 | -0.06 |
Drawdowns
SUPV vs. BBAR - Drawdown Comparison
The maximum SUPV drawdown since its inception was -95.98%, roughly equal to the maximum BBAR drawdown of -96.23%. Use the drawdown chart below to compare losses from any high point for SUPV and BBAR.
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Drawdown Indicators
| SUPV | BBAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.98% | -96.23% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -62.45% | -57.34% | -5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -75.20% | -66.16% | -9.04% |
Max Drawdown (5Y)Largest decline over 5 years | -75.20% | -66.16% | -9.04% |
Max Drawdown (10Y)Largest decline over 10 years | -95.98% | -91.55% | -4.43% |
Current DrawdownCurrent decline from peak | -68.90% | -25.47% | -43.43% |
Average DrawdownAverage peak-to-trough decline | -66.99% | -57.59% | -9.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.22% | 26.91% | +2.31% |
Volatility
SUPV vs. BBAR - Volatility Comparison
Grupo Supervielle S.A. (SUPV) and Banco BBVA Argentina S.A. (BBAR) have volatilities of 22.37% and 21.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUPV | BBAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.37% | 21.54% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 45.49% | 43.67% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.17% | 80.39% | +14.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.22% | 64.67% | +6.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.29% | 64.79% | +7.50% |
Dividends
SUPV vs. BBAR - Dividend Comparison
SUPV has not paid dividends to shareholders, while BBAR's dividend yield for the trailing twelve months is around 1.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBAR Banco BBVA Argentina S.A. | 1.73% | 0.85% | 8.10% | 5.17% | 5.21% | 0.00% | 0.00% | 4.76% | 2.04% | 1.00% | 2.41% |
SUPV Grupo Supervielle S.A. | 0.00% | 1.71% | 1.12% | 0.00% | 0.71% | 1.36% | 1.79% | 2.03% | 1.32% | 0.30% | 0.00% |
Financials
SUPV vs. BBAR - Financials Comparison
This section allows you to compare key financial metrics between Grupo Supervielle S.A. and Banco BBVA Argentina 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.
Total Revenue: Total amount of money received from sales and other business activities
SUPV vs. BBAR - Profitability Comparison
SUPV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported a gross profit of 169.00M and revenue of 387.59M. Therefore, the gross margin over that period was 43.6%.
BBAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported a gross profit of 918.80B and revenue of 1.81T. Therefore, the gross margin over that period was 50.8%.
SUPV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported an operating income of -15.76M and revenue of 387.59M, resulting in an operating margin of -4.1%.
BBAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported an operating income of 131.98B and revenue of 1.81T, resulting in an operating margin of 7.3%.
SUPV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported a net income of -12.03M and revenue of 387.59M, resulting in a net margin of -3.1%.
BBAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco BBVA Argentina S.A. reported a net income of 78.42B and revenue of 1.81T, resulting in a net margin of 4.3%.
Frequently Asked Questions
SUPV and BBAR have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUPV has higher volatility (22.37%) compared to BBAR (21.54%). In terms of maximum drawdown, SUPV dropped -95.98% vs BBAR's -96.23%.
BBAR currently has the higher Sharpe Ratio (-0.02 vs -0.24), 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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