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XPRO vs. BMA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

XPRO vs. BMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Expro Group Holdings N.V. (XPRO) and Banco Macro S.A. (BMA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XPRO

1D
4.73%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

BMA

1D
-2.47%
1M
2.44%
6M
-6.61%
YTD
5.94%
1Y
45.12%
3Y*
66.06%
5Y*
57.72%
10Y*
7.23%
ALL TIME*
11.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$22.59M$20.98M$24.29M
$16.49M$17.41M$17.41M

XPRO vs. BMA - Yearly Performance Comparison


Correlation

The correlation between XPRO and BMA is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 14, 2026

-0.11

Fundamentals

Market Cap

XPRO:

$1.79B

BMA:

$5.88B

EPS

XPRO:

$0.18

BMA:

ARS 5.81K

PE Ratio

XPRO:

88.33

BMA:

23.54

PS Ratio

XPRO:

1.18

BMA:

1.84

PB Ratio

XPRO:

1.21

BMA:

1.49

Total Revenue (TTM)

XPRO:

$1.55B

BMA:

ARS 4.76T

Gross Profit (TTM)

XPRO:

$170.01M

BMA:

ARS 2.84T

EBITDA (TTM)

XPRO:

$263.16M

BMA:

ARS 751.84B

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Return for Risk

XPRO vs. BMA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XPRO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BMA
BMA Risk / Return Rank: 6666
Overall Rank
BMA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BMA Sortino Ratio Rank: 6969
Sortino Ratio Rank
BMA Omega Ratio Rank: 6767
Omega Ratio Rank
BMA Calmar Ratio Rank: 6464
Calmar Ratio Rank
BMA Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.


XPROBMADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.17

Calmar ratioReturn relative to maximum drawdown

0.86

Martin ratioReturn relative to average drawdown

1.91

XPRO vs. BMA - Sharpe Ratio Comparison


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Drawdowns

XPRO vs. BMA - Drawdown Comparison

The maximum XPRO drawdown since its inception was -12.55%, 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


XPROBMADifference

Max Drawdown

Largest peak-to-trough decline

-12.55%

-91.66%

+79.11%

Max Drawdown (1Y)

Largest decline over 1 year

-47.38%

Max Drawdown (3Y)

Largest decline over 3 years

-65.40%

Max Drawdown (5Y)

Largest decline over 5 years

-65.40%

Max Drawdown (10Y)

Largest decline over 10 years

-91.66%

Current Drawdown

Current decline from peak

-4.66%

-14.66%

+10.00%

Average Drawdown

Average peak-to-trough decline

-4.79%

-44.61%

+39.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.35%

Volatility

XPRO vs. BMA - Volatility Comparison


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Volatility by Period


XPROBMADifference

Volatility (1M)

Calculated over the trailing 1-month period

16.58%

Volatility (6M)

Calculated over the trailing 6-month period

40.83%

Volatility (1Y)

Calculated over the trailing 1-year period

48.52%

75.00%

-26.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.52%

59.88%

-11.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.52%

62.53%

-14.01%

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 5.35%.


PositionTTM2025202420232022202120202019201820172016
BMA
Banco Macro S.A.
5.35%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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

XPRO vs. BMA - Profitability Comparison

The chart below illustrates the profitability comparison between Expro Group Holdings N.V. and Banco Macro S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

XPRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Expro Group Holdings N.V. reported a gross profit of 36.23M and revenue of 393.18M. Therefore, the gross margin over that period was 9.2%.

BMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Expro Group Holdings N.V. reported an operating income of 16.58M and revenue of 393.18M, resulting in an operating margin of 4.2%.

BMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Expro Group Holdings N.V. reported a net income of 2.03M and revenue of 393.18M, resulting in a net margin of 0.5%.

BMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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