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SUPV vs. DESP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SUPV vs. DESP - Performance Comparison

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

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Returns By Period


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%

DESP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SUPV vs. DESP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SUPV
Grupo Supervielle S.A.
-21.24%-20.75%281.41%87.96%11.80%-6.59%-41.46%-57.01%-70.23%29.73%
DESP
Despegar.com, Corp.
0.00%1.30%103.49%84.41%-47.60%-23.58%-4.97%8.62%-54.84%-5.24%

Correlation

The correlation between SUPV and DESP is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.25

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2017

0.27

Fundamentals

Total Revenue (TTM)

SUPV:

$1.02T

DESP:

$774.06M

Gross Profit (TTM)

SUPV:

$425.09B

DESP:

$565.92M

EBITDA (TTM)

SUPV:

-$9.21B

DESP:

$169.77M

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Return for Risk

SUPV vs. DESP — Risk / Return Rank

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

SUPV
SUPV Risk / Return Rank: 3333
Overall Rank
SUPV Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SUPV Sortino Ratio Rank: 3838
Sortino Ratio Rank
SUPV Omega Ratio Rank: 3737
Omega Ratio Rank
SUPV Calmar Ratio Rank: 3030
Calmar Ratio Rank
SUPV Martin Ratio Rank: 2828
Martin Ratio Rank

DESP
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. DESP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) and Despegar.com, Corp. (DESP). 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.


SUPVDESPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

-0.37

Martin ratioReturn relative to average drawdown

-0.79

SUPV vs. DESP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SUPVDESPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

Drawdowns

SUPV vs. DESP - Drawdown Comparison


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Drawdown Indicators


SUPVDESPDifference

Max Drawdown

Largest peak-to-trough decline

-95.98%

Max Drawdown (1Y)

Largest decline over 1 year

-62.45%

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

-68.90%

Average Drawdown

Average peak-to-trough decline

-66.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.22%

Volatility

SUPV vs. DESP - Volatility Comparison


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Volatility by Period


SUPVDESPDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.37%

Volatility (6M)

Calculated over the trailing 6-month period

45.49%

Volatility (1Y)

Calculated over the trailing 1-year period

95.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.29%

Dividends

SUPV vs. DESP - Dividend Comparison

Neither SUPV nor DESP has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
DESP
Despegar.com, Corp.
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. DESP - Financials Comparison

This section allows you to compare key financial metrics between Grupo Supervielle S.A. and Despegar.com, Corp.. 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


0.00200.00B400.00B600.00B800.00B1.00T20222023202420252026
387.59M
221.43M
(SUPV) Total Revenue
(DESP) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SUPV and DESP have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SUPV and DESP

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