TPH vs. GGAL
TPH (Tri Pointe Homes, Inc.) and GGAL (Grupo Financiero Galicia S.A.) are both stocks. TPH operates in Residential Construction (Consumer Cyclical), while GGAL operates in Banks - Regional (Financial Services). Over the past 10 years, TPH returned 15.92%/yr vs 8.50%/yr for GGAL. At a 0.20 correlation, their price movements are largely independent.
Performance
TPH vs. GGAL - Performance Comparison
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Returns By Period
In the year-to-date period, TPH achieves a 49.19% return, which is significantly higher than GGAL's -7.77% return. Over the past 10 years, TPH has outperformed GGAL with an annualized return of 15.92%, while GGAL has yielded a comparatively lower 8.50% annualized return.
TPH
- 1D
- -0.04%
- 1M
- 0.30%
- YTD
- 49.19%
- 6M
- 36.56%
- 1Y
- 57.34%
- 3Y*
- 16.33%
- 5Y*
- 13.64%
- 10Y*
- 15.92%
GGAL
- 1D
- -3.97%
- 1M
- 21.40%
- YTD
- -7.77%
- 6M
- -5.81%
- 1Y
- -10.40%
- 3Y*
- 68.91%
- 5Y*
- 44.57%
- 10Y*
- 8.50%
TPH vs. GGAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPH Tri Pointe Homes, Inc. | 49.19% | -13.21% | 2.43% | 90.42% | -33.35% | 61.68% | 10.72% | 42.54% | -39.01% | 56.10% |
GGAL Grupo Financiero Galicia S.A. | -7.77% | -11.36% | 289.05% | 92.28% | 8.05% | 8.88% | -45.53% | -40.38% | -57.85% | 145.24% |
Correlation
The correlation between TPH and GGAL is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 2013 | 0.20 |
The correlation between TPH and GGAL shifts across timeframes, from 0.05 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TPH:
$4.00B
GGAL:
$1.36B
TPH:
$2.08
GGAL:
$676.97
TPH:
22.59
GGAL:
0.07
TPH:
1.27
GGAL:
0.00
TPH:
1.21
GGAL:
0.00
TPH:
$3.24B
GGAL:
$13.01T
TPH:
$1.07B
GGAL:
$5.27T
TPH:
$274.34M
GGAL:
$306.88B
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Return for Risk
TPH vs. GGAL — Risk / Return Rank
TPH
GGAL
TPH vs. GGAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tri Pointe Homes, Inc. (TPH) 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.
| TPH | GGAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.04 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.62 | -0.20 | +2.81 |
| Martin ratioReturn relative to average drawdown | 5.80 | -0.42 | +6.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPH | GGAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | -0.14 | +1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.77 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.14 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.07 | +0.11 |
Drawdowns
TPH vs. GGAL - Drawdown Comparison
The maximum TPH drawdown since its inception was -70.06%, smaller than the maximum GGAL drawdown of -98.98%. Use the drawdown chart below to compare losses from any high point for TPH and GGAL.
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Drawdown Indicators
| TPH | GGAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.06% | -98.98% | +28.92% |
Max Drawdown (1Y)Largest decline over 1 year | -17.47% | -53.54% | +36.07% |
Max Drawdown (3Y)Largest decline over 3 years | -37.97% | -62.94% | +24.97% |
Max Drawdown (5Y)Largest decline over 5 years | -47.00% | -62.94% | +15.94% |
Max Drawdown (10Y)Largest decline over 10 years | -68.38% | -91.70% | +23.32% |
Current DrawdownCurrent decline from peak | -0.04% | -29.45% | +29.41% |
Average DrawdownAverage peak-to-trough decline | -23.88% | -57.41% | +33.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.93% | 24.60% | -16.67% |
Volatility
TPH vs. GGAL - Volatility Comparison
The current volatility for Tri Pointe Homes, Inc. (TPH) is 0.48%, while Grupo Financiero Galicia S.A. (GGAL) has a volatility of 16.53%. This indicates that TPH experiences smaller price fluctuations and is considered to be less risky than GGAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPH | GGAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.48% | 16.53% | -16.05% |
Volatility (6M)Calculated over the trailing 6-month period | 29.53% | 35.75% | -6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.54% | 74.54% | -34.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.27% | 58.49% | -21.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.98% | 61.90% | -19.92% |
Dividends
TPH vs. GGAL - Dividend Comparison
TPH has not paid dividends to shareholders, while GGAL's dividend yield for the trailing twelve months is around 4.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGAL Grupo Financiero Galicia S.A. | 4.38% | 2.11% | 3.81% | 6.49% | 4.62% | 0.23% | 0.94% | 1.89% | 1.29% | 0.16% | 0.13% | 0.09% |
TPH Tri Pointe Homes, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TPH vs. GGAL - Financials Comparison
This section allows you to compare key financial metrics between Tri Pointe Homes, Inc. 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
TPH vs. GGAL - Profitability Comparison
TPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tri Pointe Homes, Inc. reported a gross profit of 502.02M and revenue of 507.90M. Therefore, the gross margin over that period was 98.8%.
GGAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a gross profit of 1.11T and revenue of 1.99T. Therefore, the gross margin over that period was 56.0%.
TPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tri Pointe Homes, Inc. reported an operating income of 4.19M and revenue of 507.90M, resulting in an operating margin of 0.8%.
GGAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported an operating income of 66.60B and revenue of 1.99T, resulting in an operating margin of 3.4%.
TPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tri Pointe Homes, Inc. reported a net income of 5.54M and revenue of 507.90M, resulting in a net margin of 1.1%.
GGAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Galicia S.A. reported a net income of 65.18B and revenue of 1.99T, resulting in a net margin of 3.3%.
Frequently Asked Questions
TPH and GGAL have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GGAL has higher volatility (16.53%) compared to TPH (0.48%). In terms of maximum drawdown, TPH dropped -70.06% vs GGAL's -98.98%.
TPH currently has the higher Sharpe Ratio (1.13 vs -0.14), 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.
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