TEO vs. BMA
Compare and contrast key facts about Telecom Argentina S.A. (TEO) and Banco Macro S.A. (BMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEO or BMA.
Key characteristics
| TEO | BMA | |
|---|---|---|
| YTD Return | 14.55% | 171.55% |
| 1Y Return | 53.08% | 224.22% |
| 3Y Return (Ann) | 22.17% | 66.53% |
| 5Y Return (Ann) | 1.87% | 30.07% |
| 10Y Return (Ann) | -4.03% | 9.47% |
| Sharpe Ratio | 1.01 | 4.01 |
| Daily Std Dev | 56.82% | 58.84% |
| Max Drawdown | -98.60% | -91.66% |
| Current Drawdown | -68.10% | -28.03% |
Fundamentals
| TEO | BMA | |
|---|---|---|
| Market Cap | $3.08B | $5.53B |
| EPS | $1.10 | -$6.88K |
| PEG Ratio | 1.15 | 0.90 |
| Total Revenue (TTM) | $5.65T | $5.30T |
| Gross Profit (TTM) | $596.25B | $4.83T |
| EBITDA (TTM) | $1.70T | $577.53B |
Correlation
The correlation between TEO and BMA is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TEO vs. BMA - Performance Comparison
In the year-to-date period, TEO achieves a 14.55% return, which is significantly lower than BMA's 171.55% return. Over the past 10 years, TEO has underperformed BMA with an annualized return of -4.03%, while BMA has yielded a comparatively higher 9.47% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TEO vs. BMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telecom Argentina S.A. (TEO) and Banco Macro S.A. (BMA). 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
TEO vs. BMA - Dividend Comparison
TEO has not paid dividends to shareholders, while BMA's dividend yield for the trailing twelve months is around 9.10%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEO Telecom Argentina S.A. | 0.00% | 3.43% | 5.76% | 7.89% | 5.66% | 11.72% | 15.08% | 3.33% | 3.88% | 2.89% | 5.87% | 4.62% |
BMA Banco Macro S.A. | 9.10% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.57% | 0.00% | 2.87% | 0.00% |
Drawdowns
TEO vs. BMA - Drawdown Comparison
The maximum TEO drawdown since its inception was -98.60%, which is greater than BMA's maximum drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for TEO and BMA. For additional features, visit the drawdowns tool.
Volatility
TEO vs. BMA - Volatility Comparison
Telecom Argentina S.A. (TEO) and Banco Macro S.A. (BMA) have volatilities of 15.05% and 15.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TEO vs. BMA - Financials Comparison
This section allows you to compare key financial metrics between Telecom Argentina S.A. and Banco Macro 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