SUPV vs. CTLP

Last updated Jul 14, 2026

SUPV (Grupo Supervielle S.A.) and CTLP (Cantaloupe, Inc.) are both stocks. SUPV operates in Banks - Regional (Financial Services), while CTLP operates in Information Technology Services (Technology). At a 0.15 correlation, their price movements are largely independent.

Performance

SUPV vs. CTLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Supervielle S.A. (SUPV) and Cantaloupe, Inc. (CTLP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SUPV

• 1D: -3.44%
• 1M: -13.36%
• 6M: -18.27%
• YTD: -19.37%
• 1Y: -3.35%
• 3Y*: 49.19%
• 5Y*: 38.21%
• 10Y*: -2.16%

CTLP

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SUPV vs. CTLP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SUPV Grupo Supervielle S.A.	-19.37%	-20.75%	281.41%	87.96%	11.80%	-6.59%	-41.46%	-57.01%	-70.23%	124.27%
CTLP Cantaloupe, Inc.	5.46%	11.67%	28.34%	70.34%	-51.01%	-15.27%	41.62%	90.23%	-60.10%	126.74%

Correlation

The correlation between SUPV and CTLP is 0.06, 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	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (10Y) Calculated over the trailing 10-year period	0.15
Correlation (All Time) Calculated using the full available price history since May 19, 2016	0.15

The correlation between SUPV and CTLP shifts across timeframes, from 0.06 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SUPV : $834.32M CTLP : $825.82M
EPS SUPV : -ARS 72.73 CTLP : $0.07
PS Ratio SUPV : 1.17 CTLP : 1.72
Total Revenue (TTM) SUPV : ARS 1.02T CTLP : $320.82M
Gross Profit (TTM) SUPV : ARS 425.09B CTLP : $92.41M
EBITDA (TTM) SUPV : -ARS 9.21B CTLP : $24.24M

Return for Risk

SUPV vs. CTLP — Risk / Return Rank

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

SUPV

SUPV Risk / Return Rank: 46
SUPV Sharpe Ratio Rank: 43
SUPV Sortino Ratio Rank: 53
SUPV Omega Ratio Rank: 50
SUPV Calmar Ratio Rank: 43
SUPV Martin Ratio Rank: 43

CTLP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SUPV vs. CTLP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) and Cantaloupe, Inc. (CTLP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SUPV	CTLP	Difference
Sharpe ratio: Return per unit of total volatility	-0.04	—	—
Sortino ratio: Return per unit of downside risk	0.74	—	—
Omega ratio: Gain probability vs. loss probability	1.08	—	—
Calmar ratio: Return relative to maximum drawdown	-0.06	—	—
Martin ratio: Return relative to average drawdown	-0.12	—	—

Drawdowns

Drawdown Indicators

	SUPV	CTLP	Difference
Max Drawdown Largest peak-to-trough decline	-95.98%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-59.91%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-75.20%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-75.20%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-95.98%	—	—
Current Drawdown Current decline from peak	-68.17%	—	—
Average Drawdown Average peak-to-trough decline	-66.96%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	28.20%	—	—

Volatility

Volatility by Period

	SUPV	CTLP	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.23%	—	—
Volatility (6M) Calculated over the trailing 6-month period	47.86%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	96.04%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.61%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.58%	—	—

Dividends

SUPV vs. CTLP - Dividend Comparison

Neither SUPV nor CTLP has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CTLP Cantaloupe, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%

Financials

SUPV vs. CTLP - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Supervielle S.A. and Cantaloupe, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SUPV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

CTLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cantaloupe, Inc. reported a gross profit of 0.00 and revenue of 78.69M. Therefore, the gross margin over that period was 0.0%.

SUPV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.

CTLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cantaloupe, Inc. reported an operating income of -767.00K and revenue of 78.69M, resulting in an operating margin of -1.0%.

SUPV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.

CTLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cantaloupe, Inc. reported a net income of -2.16M and revenue of 78.69M, resulting in a net margin of -2.7%.

Frequently Asked Questions

Can I hold both SUPV and CTLP in my portfolio?

SUPV and CTLP have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.