SUPV vs. IRS
SUPV (Grupo Supervielle S.A.) and IRS (IRSA Inversiones y Representaciones Sociedad Anónima) are both stocks. SUPV operates in Banks - Regional (Financial Services), while IRS operates in Conglomerates (Industrials). Over the past 10 years, SUPV returned -1.56%/yr vs 5.81%/yr for IRS. At a 0.48 correlation, their price movements are largely independent.
Performance
SUPV vs. IRS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SUPV achieves a -21.24% return, which is significantly lower than IRS's -6.83% return. Over the past 10 years, SUPV has underperformed IRS with an annualized return of -1.56%, while IRS has yielded a comparatively higher 5.81% annualized return.
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%
IRS
- 1D
- 1.78%
- 1M
- 10.55%
- YTD
- -6.83%
- 6M
- 1.72%
- 1Y
- 12.54%
- 3Y*
- 44.93%
- 5Y*
- 41.09%
- 10Y*
- 5.81%
SUPV vs. IRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUPV Grupo Supervielle S.A. | -21.24% | -20.75% | 281.41% | 87.96% | 11.80% | -6.59% | -41.46% | -57.01% | -70.23% | 124.27% |
IRS IRSA Inversiones y Representaciones Sociedad Anónima | -6.83% | 21.60% | 103.74% | 99.57% | 17.65% | -5.54% | -33.08% | -45.90% | -53.72% | 76.69% |
Correlation
The correlation between SUPV and IRS is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | 0.48 |
Over the past year, SUPV and IRS have become more correlated (0.73) than their long-term average of 0.48, meaning their price movements have been converging.
Fundamentals
SUPV:
$735.60M
IRS:
$78.60M
SUPV:
-$72.13
IRS:
$4.63K
SUPV:
0.00
IRS:
0.00
SUPV:
0.00
IRS:
0.00
SUPV:
$1.02T
IRS:
$541.69B
SUPV:
$425.09B
IRS:
$354.67B
SUPV:
-$9.21B
IRS:
$470.65B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SUPV vs. IRS — Risk / Return Rank
SUPV
IRS
SUPV vs. IRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) and IRSA Inversiones y Representaciones Sociedad Anónima (IRS). 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.
| SUPV | IRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.09 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 0.41 | -0.78 |
| Martin ratioReturn relative to average drawdown | -0.79 | 0.82 | -1.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SUPV | IRS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 0.24 | -0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.83 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.11 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.04 | -0.05 |
Drawdowns
SUPV vs. IRS - Drawdown Comparison
The maximum SUPV drawdown since its inception was -95.98%, roughly equal to the maximum IRS drawdown of -92.99%. Use the drawdown chart below to compare losses from any high point for SUPV and IRS.
Loading charts...
Drawdown Indicators
| SUPV | IRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.98% | -92.99% | -2.99% |
Max Drawdown (1Y)Largest decline over 1 year | -62.45% | -30.64% | -31.81% |
Max Drawdown (3Y)Largest decline over 3 years | -75.20% | -35.01% | -40.19% |
Max Drawdown (5Y)Largest decline over 5 years | -75.20% | -37.93% | -37.27% |
Max Drawdown (10Y)Largest decline over 10 years | -95.98% | -91.24% | -4.74% |
Current DrawdownCurrent decline from peak | -68.90% | -21.07% | -47.83% |
Average DrawdownAverage peak-to-trough decline | -66.99% | -57.44% | -9.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.22% | 15.29% | +13.93% |
Volatility
SUPV vs. IRS - Volatility Comparison
Grupo Supervielle S.A. (SUPV) has a higher volatility of 22.37% compared to IRSA Inversiones y Representaciones Sociedad Anónima (IRS) at 13.07%. This indicates that SUPV's price experiences larger fluctuations and is considered to be riskier than IRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SUPV | IRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.37% | 13.07% | +9.30% |
Volatility (6M)Calculated over the trailing 6-month period | 45.49% | 28.32% | +17.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.17% | 53.27% | +41.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.22% | 49.84% | +21.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.29% | 53.63% | +18.66% |
Dividends
SUPV vs. IRS - Dividend Comparison
SUPV has not paid dividends to shareholders, while IRS's dividend yield for the trailing twelve months is around 9.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 9.18% | 8.56% | 10.79% | 18.63% | 3.91% | 0.00% | 1.25% | 0.00% | 0.00% | 9.27% |
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. IRS - Financials Comparison
This section allows you to compare key financial metrics between Grupo Supervielle S.A. and IRSA Inversiones y Representaciones Sociedad Anónima. 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. IRS - Profitability Comparison
SUPV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
IRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 110.33B and revenue of 144.71B. Therefore, the gross margin over that period was 76.2%.
SUPV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
IRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 110.33B and revenue of 144.71B, resulting in an operating margin of 76.2%.
SUPV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
IRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of -7.79B and revenue of 144.71B, resulting in a net margin of -5.4%.
Frequently Asked Questions
SUPV and IRS have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUPV has higher volatility (22.37%) compared to IRS (13.07%). In terms of maximum drawdown, SUPV dropped -95.98% vs IRS's -92.99%.
IRS currently has the higher Sharpe Ratio (0.24 vs -0.24), 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.
Find the right allocation for SUPV and IRS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer