SUPV vs. GGAL
Compare and contrast key facts about Grupo Supervielle S.A. (SUPV) and Grupo Financiero Galicia S.A. (GGAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SUPV or GGAL.
Performance
SUPV vs. GGAL - Performance Comparison
Returns By Period
In the year-to-date period, SUPV achieves a 181.70% return, which is significantly lower than GGAL's 256.02% return.
SUPV
181.70%
41.09%
52.29%
350.29%
33.94%
N/A
GGAL
256.02%
12.66%
69.89%
319.57%
41.47%
16.60%
Fundamentals
| SUPV | GGAL | |
|---|---|---|
| Market Cap | $993.20M | $7.56B |
| EPS | $1.11 | $2.28 |
| PE Ratio | 8.92 | 24.69 |
| PEG Ratio | 0.29 | 0.75 |
| Total Revenue (TTM) | $1.64T | $12.39T |
| Gross Profit (TTM) | $1.58T | $13.51T |
| EBITDA (TTM) | $77.68B | $107.36B |
Key characteristics
| SUPV | GGAL | |
|---|---|---|
| Sharpe Ratio | 6.24 | 6.82 |
| Sortino Ratio | 5.22 | 5.46 |
| Omega Ratio | 1.61 | 1.69 |
| Calmar Ratio | 4.96 | 5.02 |
| Martin Ratio | 44.85 | 43.90 |
| Ulcer Index | 10.21% | 8.92% |
| Daily Std Dev | 73.39% | 57.42% |
| Max Drawdown | -95.98% | -98.98% |
| Current Drawdown | -63.18% | -3.60% |
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Correlation
The correlation between SUPV and GGAL is 0.76, 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. 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.
Dividends
SUPV vs. GGAL - Dividend Comparison
SUPV's dividend yield for the trailing twelve months is around 1.52%, less than GGAL's 4.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
GGAL Grupo Financiero Galicia S.A. | 4.16% | 6.49% | 4.62% | 0.67% | 0.94% | 1.93% | 1.31% | 0.18% | 0.30% | 0.32% | 0.23% | 0.35% |
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.
Volatility
SUPV vs. GGAL - Volatility Comparison
Grupo Supervielle S.A. (SUPV) has a higher volatility of 14.85% compared to Grupo Financiero Galicia S.A. (GGAL) at 11.90%. 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.
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