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SUPV vs. GGAL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SUPV and GGAL is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

SUPV vs. GGAL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SUPV:

1.87

GGAL:

1.57

Sortino Ratio

SUPV:

2.50

GGAL:

2.19

Omega Ratio

SUPV:

1.29

GGAL:

1.26

Calmar Ratio

SUPV:

1.50

GGAL:

1.55

Martin Ratio

SUPV:

7.40

GGAL:

6.23

Ulcer Index

SUPV:

16.53%

GGAL:

13.53%

Daily Std Dev

SUPV:

69.22%

GGAL:

57.97%

Max Drawdown

SUPV:

-95.98%

GGAL:

-98.98%

Current Drawdown

SUPV:

-47.84%

GGAL:

-14.62%

Fundamentals

Market Cap

SUPV:

$1.31B

GGAL:

$9.56B

EPS

SUPV:

$0.99

GGAL:

$9.10

PE Ratio

SUPV:

15.21

GGAL:

6.46

PEG Ratio

SUPV:

0.29

GGAL:

0.75

PS Ratio

SUPV:

0.00

GGAL:

0.00

PB Ratio

SUPV:

1.89

GGAL:

1.86

Total Revenue (TTM)

SUPV:

$956.64B

GGAL:

$6.55T

Gross Profit (TTM)

SUPV:

$961.51B

GGAL:

$6.55T

EBITDA (TTM)

SUPV:

-$40.64B

GGAL:

$665.32B

Returns By Period

In the year-to-date period, SUPV achieves a 4.63% return, which is significantly higher than GGAL's -1.06% return.


SUPV

YTD

4.63%

1M

20.78%

6M

62.99%

1Y

128.21%

5Y*

54.60%

10Y*

N/A

GGAL

YTD

-1.06%

1M

14.46%

6M

14.59%

1Y

90.04%

5Y*

57.97%

10Y*

13.77%

*Annualized

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Risk-Adjusted Performance

SUPV vs. GGAL — Risk-Adjusted Performance Rank

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

SUPV
The Risk-Adjusted Performance Rank of SUPV is 9191
Overall Rank
The Sharpe Ratio Rank of SUPV is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of SUPV is 9292
Sortino Ratio Rank
The Omega Ratio Rank of SUPV is 8888
Omega Ratio Rank
The Calmar Ratio Rank of SUPV is 9090
Calmar Ratio Rank
The Martin Ratio Rank of SUPV is 9292
Martin Ratio Rank

GGAL
The Risk-Adjusted Performance Rank of GGAL is 8989
Overall Rank
The Sharpe Ratio Rank of GGAL is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of GGAL is 8989
Sortino Ratio Rank
The Omega Ratio Rank of GGAL is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GGAL is 9090
Calmar Ratio Rank
The Martin Ratio Rank of GGAL is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SUPV vs. GGAL - Risk-Adjusted Performance 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.


The current SUPV Sharpe Ratio is 1.87, which is comparable to the GGAL Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of SUPV and GGAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SUPV vs. GGAL - Dividend Comparison

SUPV's dividend yield for the trailing twelve months is around 1.08%, less than GGAL's 3.85% yield.


TTM20242023202220212020201920182017201620152014
SUPV
Grupo Supervielle S.A.
1.08%1.13%0.00%0.69%1.38%1.79%2.04%1.32%0.34%0.00%0.00%0.00%
GGAL
Grupo Financiero Galicia S.A.
3.85%3.81%6.49%4.62%0.67%0.94%1.93%1.31%0.18%0.30%0.32%0.23%

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. For additional features, visit the drawdowns tool.


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Volatility

SUPV vs. GGAL - Volatility Comparison

Grupo Supervielle S.A. (SUPV) has a higher volatility of 22.56% compared to Grupo Financiero Galicia S.A. (GGAL) at 18.75%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00B1.00T1.50T2.00T20212022202320242025
312.35B
1.66T
(SUPV) Total Revenue
(GGAL) Total Revenue
Values in USD except per share items

SUPV vs. GGAL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

88.0%90.0%92.0%94.0%96.0%98.0%100.0%20212022202320242025
100.0%
100.0%
(SUPV) Gross Margin
(GGAL) Gross Margin
SUPV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Supervielle S.A. reported a gross profit of 312.35B and revenue of 312.35B. Therefore, the gross margin over that period was 100.0%.

GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a gross profit of 1.66T and revenue of 1.66T. Therefore, the gross margin over that period was 100.0%.

SUPV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Supervielle S.A. reported an operating income of 164.43B and revenue of 312.35B, resulting in an operating margin of 52.6%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported an operating income of 868.06B and revenue of 1.66T, resulting in an operating margin of 52.2%.

SUPV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Supervielle S.A. reported a net income of 35.38B and revenue of 312.35B, resulting in a net margin of 11.3%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a net income of 651.98B and revenue of 1.66T, resulting in a net margin of 39.2%.