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.
Correlation
The correlation between TEO and BMA is 0.33, 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
TEO vs. BMA - Performance Comparison
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Key characteristics
TEO:
0.25
BMA:
0.85
TEO:
0.82
BMA:
1.58
TEO:
1.09
BMA:
1.18
TEO:
0.20
BMA:
0.98
TEO:
0.74
BMA:
3.17
TEO:
20.73%
BMA:
16.45%
TEO:
55.47%
BMA:
61.85%
TEO:
-98.60%
BMA:
-91.66%
TEO:
-58.50%
BMA:
-23.98%
Fundamentals
TEO:
$3.02B
BMA:
$5.53B
TEO:
$1.97
BMA:
$4.26
TEO:
5.32
BMA:
20.67
TEO:
1.15
BMA:
0.90
TEO:
0.00
BMA:
0.00
TEO:
0.96
BMA:
1.56
TEO:
$3.12T
BMA:
$3.49T
TEO:
$2.30T
BMA:
$2.40T
TEO:
$1.42T
BMA:
-$336.62B
Returns By Period
In the year-to-date period, TEO achieves a -16.68% return, which is significantly lower than BMA's -8.98% return. Over the past 10 years, TEO has underperformed BMA with an annualized return of -1.59%, while BMA has yielded a comparatively higher 8.77% annualized return.
TEO
-16.68%
3.15%
-7.44%
12.50%
12.36%
-1.59%
BMA
-8.98%
23.17%
11.16%
54.63%
42.54%
8.77%
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Risk-Adjusted Performance
TEO vs. BMA — Risk-Adjusted Performance Rank
TEO
BMA
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.
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Dividends
TEO vs. BMA - Dividend Comparison
TEO's dividend yield for the trailing twelve months is around 1.94%, less than BMA's 6.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEO Telecom Argentina S.A. | 1.94% | 1.62% | 3.43% | 5.76% | 7.89% | 5.66% | 11.72% | 15.08% | 3.33% | 3.88% | 2.89% | 5.87% |
BMA Banco Macro S.A. | 6.02% | 6.10% | 6.20% | 6.79% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.56% | 0.00% | 2.87% |
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.
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Volatility
TEO vs. BMA - Volatility Comparison
The current volatility for Telecom Argentina S.A. (TEO) is 15.37%, while Banco Macro S.A. (BMA) has a volatility of 20.52%. This indicates that TEO experiences smaller price fluctuations and is considered to be less risky than BMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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