SUPV vs. GGAL
SUPV (Grupo Supervielle S.A.) and GGAL (Grupo Financiero Galicia S.A.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, SUPV returned -2.32%/yr vs 8.83%/yr for GGAL. Their 0.78 correlation means they have sometimes moved together and sometimes differently.
Performance
SUPV vs. GGAL - Performance Comparison
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Returns By Period
In the year-to-date period, SUPV achieves a -19.97% return, which is significantly lower than GGAL's -5.03% return. Over the past 10 years, SUPV has underperformed GGAL with an annualized return of -2.32%, while GGAL has yielded a comparatively higher 8.83% annualized return.
SUPV
- 1D
- -5.87%
- 1M
- -0.94%
- 6M
- -22.52%
- YTD
- -19.97%
- 1Y
- -4.92%
- 3Y*
- 47.19%
- 5Y*
- 38.43%
- 10Y*
- -2.32%
- ALL TIME*
- -0.90%
GGAL
- 1D
- -3.57%
- 1M
- -1.19%
- 6M
- -7.04%
- YTD
- -5.03%
- 1Y
- 6.43%
- 3Y*
- 51.94%
- 5Y*
- 52.58%
- 10Y*
- 8.83%
- ALL TIME*
- 5.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.55M | $50.04M | $57.79M | |
| $3.94M | $4.00M | $6.70M |
SUPV vs. GGAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUPV Grupo Supervielle S.A. | -19.97% | -20.75% | 281.41% | 87.96% | 11.80% | -6.59% | -41.46% | -57.01% | -70.23% | 124.27% |
GGAL Grupo Financiero Galicia S.A. | -5.03% | -11.36% | 289.05% | 92.28% | 8.05% | 8.88% | -45.53% | -40.38% | -57.85% | 145.24% |
Correlation
The correlation between SUPV and GGAL is 0.88, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.88 |
Correlation (3Y) Balances recent behavior with more history. | 0.87 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.82 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.79 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | 0.78 |
The correlation between SUPV and GGAL shifts across timeframes, from 0.78 (all time) to 0.88 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SUPV:
$828.19M
GGAL:
$7.99B
SUPV:
-ARS 72.73
GGAL:
ARS 741.16
SUPV:
1.16
GGAL:
0.66
SUPV:
1.02
GGAL:
0.24
SUPV:
ARS 1.02T
GGAL:
ARS 13.01T
SUPV:
ARS 425.09B
GGAL:
ARS 5.27T
SUPV:
-ARS 9.21B
GGAL:
ARS 306.88B
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Return for Risk
SUPV vs. GGAL — Risk / Return Rank
SUPV
GGAL
SUPV vs. GGAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) 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.
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 | GGAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.08 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 0.06 | -0.21 |
| Martin ratioReturn relative to average drawdown | -0.30 | 0.13 | -0.43 |
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Drawdowns
SUPV vs. GGAL - Drawdown Comparison
The maximum SUPV drawdown since its inception was -95.98%, roughly equal to the maximum GGAL drawdown of -98.98%. Use the drawdown chart below to compare losses from any high point for SUPV and GGAL.
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Drawdown Indicators
| SUPV | GGAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.98% | -98.98% | +3.00% |
Max Drawdown (1Y)Largest decline over 1 year | -59.91% | -50.03% | -9.88% |
Max Drawdown (3Y)Largest decline over 3 years | -75.20% | -62.94% | -12.26% |
Max Drawdown (5Y)Largest decline over 5 years | -75.20% | -62.94% | -12.26% |
Max Drawdown (10Y)Largest decline over 10 years | -95.98% | -91.70% | -4.28% |
Current DrawdownCurrent decline from peak | -68.40% | -27.35% | -41.05% |
Average DrawdownAverage peak-to-trough decline | -66.96% | -57.20% | -9.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.76% | 23.31% | +5.45% |
Volatility
SUPV vs. GGAL - Volatility Comparison
Grupo Supervielle S.A. (SUPV) has a higher volatility of 19.71% compared to Grupo Financiero Galicia S.A. (GGAL) at 17.30%. This indicates that SUPV's price experiences larger fluctuations and is considered to be riskier 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
| SUPV | GGAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.71% | 17.30% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 49.04% | 38.71% | +10.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.31% | 76.28% | +20.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.87% | 58.89% | +12.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.71% | 62.24% | +10.47% |
Dividends
SUPV vs. GGAL - Dividend Comparison
SUPV has not paid dividends to shareholders, while GGAL's dividend yield for the trailing twelve months is around 3.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGAL Grupo Financiero Galicia S.A. | 3.92% | 2.11% | 3.81% | 6.49% | 4.62% | 0.23% | 0.94% | 1.89% | 1.29% | 0.16% | 0.13% | 0.09% |
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% | 0.00% |
Financials
SUPV vs. GGAL - Financials Comparison
This section allows you to compare key financial metrics between Grupo Supervielle S.A. 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.
Total Revenue: Total amount of money received from sales and other business activities
SUPV vs. GGAL - Profitability Comparison
SUPV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
GGAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SUPV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
GGAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
SUPV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
GGAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
SUPV and GGAL have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUPV has higher volatility (19.71%) compared to GGAL (17.30%). In terms of maximum drawdown, SUPV dropped -95.98% vs GGAL's -98.98%.
GGAL currently has the higher Sharpe Ratio (0.04 vs -0.09), 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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