SUPV vs. BMA
Compare and contrast key facts about Grupo Supervielle S.A. (SUPV) and Banco Macro S.A. (BMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SUPV or BMA.
Performance
SUPV vs. BMA - Performance Comparison
Returns By Period
In the year-to-date period, SUPV achieves a 181.70% return, which is significantly lower than BMA's 215.67% return.
SUPV
181.70%
41.09%
52.29%
350.29%
33.94%
N/A
BMA
215.67%
11.13%
37.01%
272.52%
33.37%
10.36%
Fundamentals
| SUPV | BMA | |
|---|---|---|
| Market Cap | $993.20M | $5.61B |
| EPS | $1.11 | $7.35 |
| PE Ratio | 8.92 | 11.49 |
| PEG Ratio | 0.29 | 0.90 |
| Total Revenue (TTM) | $1.64T | $2.59T |
| Gross Profit (TTM) | $1.58T | $4.31T |
| EBITDA (TTM) | $77.68B | -$1.56 |
Key characteristics
| SUPV | BMA | |
|---|---|---|
| Sharpe Ratio | 6.24 | 5.87 |
| Sortino Ratio | 5.22 | 4.97 |
| Omega Ratio | 1.61 | 1.61 |
| Calmar Ratio | 4.96 | 4.40 |
| Martin Ratio | 44.85 | 39.46 |
| Ulcer Index | 10.21% | 8.81% |
| Daily Std Dev | 73.39% | 59.21% |
| Max Drawdown | -95.98% | -91.66% |
| Current Drawdown | -63.18% | -16.33% |
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Correlation
The correlation between SUPV and BMA is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
SUPV vs. BMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) and Banco Macro S.A. (BMA). 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.
Dividends
SUPV vs. BMA - Dividend Comparison
SUPV's dividend yield for the trailing twelve months is around 1.52%, less than BMA's 7.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SUPV Grupo Supervielle S.A. | 1.52% | 0.00% | 0.69% | 1.38% | 1.79% | 2.04% | 1.32% | 0.34% | 0.00% | 0.00% | 0.00% |
BMA Banco Macro S.A. | 7.30% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.56% | 0.00% | 2.87% |
Drawdowns
SUPV vs. BMA - Drawdown Comparison
The maximum SUPV drawdown since its inception was -95.98%, roughly equal to the maximum BMA drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for SUPV and BMA. For additional features, visit the drawdowns tool.
Volatility
SUPV vs. BMA - Volatility Comparison
Grupo Supervielle S.A. (SUPV) and Banco Macro S.A. (BMA) have volatilities of 14.85% and 15.21%, 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.
Financials
SUPV vs. BMA - Financials Comparison
This section allows you to compare key financial metrics between Grupo Supervielle S.A. and Banco Macro 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