XPRO vs. BMA
XPRO (Expro Group Holdings N.V.) and BMA (Banco Macro S.A.) are both stocks. XPRO operates in Oil & Gas Equipment & Services (Energy), while BMA operates in Banks - Regional (Financial Services). Over the past 3 years, XPRO returned -4.53%/yr vs 71.56%/yr for BMA. At a 0.21 correlation, their price movements are largely independent.
Performance
XPRO vs. BMA - Performance Comparison
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Returns By Period
In the year-to-date period, XPRO achieves a 3.90% return, which is significantly lower than BMA's 11.48% return.
XPRO
- 1D
- 0.36%
- 1M
- -12.93%
- YTD
- 3.90%
- 6M
- 4.05%
- 1Y
- 51.25%
- 3Y*
- -4.53%
- 5Y*
- —
- 10Y*
- —
BMA
- 1D
- -4.33%
- 1M
- 28.85%
- YTD
- 11.48%
- 6M
- 10.64%
- 1Y
- 47.75%
- 3Y*
- 71.56%
- 5Y*
- 53.21%
- 10Y*
- 8.26%
XPRO vs. BMA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XPRO Expro Group Holdings N.V. | 3.90% | 7.06% | -21.67% | -12.19% | 26.34% | -19.38% |
BMA Banco Macro S.A. | 11.48% | -3.55% | 277.79% | 91.62% | 27.04% | -19.05% |
Correlation
The correlation between XPRO and BMA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2021 | 0.21 |
Fundamentals
XPRO:
$1.58B
BMA:
$6.22B
XPRO:
$0.40
BMA:
ARS 5.81K
XPRO:
34.82
BMA:
24.49
XPRO:
1.01
BMA:
1.91
XPRO:
1.04
BMA:
1.55
XPRO:
$1.58B
BMA:
ARS 4.76T
XPRO:
$235.22M
BMA:
ARS 2.84T
XPRO:
$186.63M
BMA:
ARS 751.84B
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Return for Risk
XPRO vs. BMA — Risk / Return Rank
XPRO
BMA
XPRO vs. BMA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expro Group Holdings N.V. (XPRO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XPRO | BMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 1.01 | +1.06 |
| Martin ratioReturn relative to average drawdown | 6.43 | 2.25 | +4.18 |
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Drawdowns
XPRO vs. BMA - Drawdown Comparison
The maximum XPRO drawdown since its inception was -72.17%, smaller than the maximum BMA drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for XPRO and BMA.
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Drawdown Indicators
| XPRO | BMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.17% | -91.66% | +19.49% |
Max Drawdown (1Y)Largest decline over 1 year | -24.85% | -47.38% | +22.53% |
Max Drawdown (3Y)Largest decline over 3 years | -72.17% | -65.40% | -6.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.66% | — |
Current DrawdownCurrent decline from peak | -44.14% | -10.20% | -33.94% |
Average DrawdownAverage peak-to-trough decline | -31.58% | -44.77% | +13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.06% | 21.24% | -13.18% |
Volatility
XPRO vs. BMA - Volatility Comparison
Expro Group Holdings N.V. (XPRO) and Banco Macro S.A. (BMA) have volatilities of 19.62% and 18.80%, 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.
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Volatility by Period
| XPRO | BMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.62% | 18.80% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 36.64% | 40.03% | -3.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.40% | 74.72% | -14.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.04% | 59.67% | -2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.04% | 62.40% | -5.36% |
Dividends
XPRO vs. BMA - Dividend Comparison
XPRO has not paid dividends to shareholders, while BMA's dividend yield for the trailing twelve months is around 4.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMA Banco Macro S.A. | 4.92% | 2.38% | 6.10% | 7.75% | 7.28% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.53% |
XPRO Expro Group Holdings N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
XPRO vs. BMA - Financials Comparison
This section allows you to compare key financial metrics between Expro Group Holdings N.V. 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
XPRO vs. BMA - Profitability Comparison
XPRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expro Group Holdings N.V. reported a gross profit of 69.96M and revenue of 367.57M. Therefore, the gross margin over that period was 19.0%.
BMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco Macro S.A. reported a gross profit of 1.17T and revenue of 1.91T. Therefore, the gross margin over that period was 61.1%.
XPRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expro Group Holdings N.V. reported an operating income of 3.16M and revenue of 367.57M, resulting in an operating margin of 0.9%.
BMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco Macro S.A. reported an operating income of 212.69B and revenue of 1.91T, resulting in an operating margin of 11.2%.
XPRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expro Group Holdings N.V. reported a net income of 8.17M and revenue of 367.57M, resulting in a net margin of 2.2%.
BMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco Macro S.A. reported a net income of 140.24B and revenue of 1.91T, resulting in a net margin of 7.4%.
Frequently Asked Questions
XPRO and BMA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPRO has higher volatility (19.62%) compared to BMA (18.80%). In terms of maximum drawdown, XPRO dropped -72.17% vs BMA's -91.66%.
XPRO currently has the higher Sharpe Ratio (0.85 vs 0.64), 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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