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ZIVO vs. GGAL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ZIVO vs. GGAL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ZIVO Bioscience, Inc. (ZIVO) and Grupo Financiero Galicia S.A. (GGAL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ZIVO achieves a -53.10% return, which is significantly lower than GGAL's -4.68% return. Over the past 10 years, ZIVO has outperformed GGAL with an annualized return of 29.77%, while GGAL has yielded a comparatively lower 8.22% annualized return.


ZIVO

1D
-1.45%
1M
10.57%
6M
-54.67%
YTD
-53.10%
1Y
-69.21%
3Y*
-28.50%
5Y*
-28.19%
10Y*
29.77%
ALL TIME*
11.29%

GGAL

1D
0.02%
1M
-11.39%
6M
0.05%
YTD
-4.68%
1Y
10.99%
3Y*
48.34%
5Y*
50.55%
10Y*
8.22%
ALL TIME*
5.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ZIVO vs. GGAL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ZIVO
ZIVO Bioscience, Inc.
-53.10%-59.53%1,691.67%-92.00%-12.89%1,813.33%-11.76%30.77%44.44%-5.26%
GGAL
Grupo Financiero Galicia S.A.
-4.68%-11.36%289.05%92.28%8.05%8.88%-45.53%-40.38%-57.85%145.24%

Correlation

The correlation between ZIVO and GGAL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2012

0.02

Fundamentals

Market Cap

ZIVO:

$15.52M

GGAL:

$8.02B

EPS

ZIVO:

-$1.70

GGAL:

ARS 741.16

PS Ratio

ZIVO:

133.72

GGAL:

0.66

Total Revenue (TTM)

ZIVO:

$119.03K

GGAL:

ARS 13.01T

Gross Profit (TTM)

ZIVO:

$39.21K

GGAL:

ARS 5.27T

EBITDA (TTM)

ZIVO:

-$6.59M

GGAL:

ARS 306.88B

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Return for Risk

ZIVO vs. GGAL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZIVO
ZIVO Risk / Return Rank: 2929
Overall Rank
ZIVO Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
ZIVO Sortino Ratio Rank: 4444
Sortino Ratio Rank
ZIVO Omega Ratio Rank: 4444
Omega Ratio Rank
ZIVO Calmar Ratio Rank: 1616
Calmar Ratio Rank
ZIVO Martin Ratio Rank: 1515
Martin Ratio Rank

GGAL
GGAL Risk / Return Rank: 5353
Overall Rank
GGAL Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
GGAL Sortino Ratio Rank: 5656
Sortino Ratio Rank
GGAL Omega Ratio Rank: 5555
Omega Ratio Rank
GGAL Calmar Ratio Rank: 5252
Calmar Ratio Rank
GGAL Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZIVO vs. GGAL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ZIVO Bioscience, Inc. (ZIVO) 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.

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.


ZIVOGGALDifference
Sharpe ratioReturn per unit of total volatility

-0.52

Sortino ratioReturn per unit of downside risk

-0.52

Omega ratioGain probability vs. loss probability

1.05

1.11

-0.06

Calmar ratioReturn relative to maximum drawdown

-0.74

0.22

-0.96

Martin ratioReturn relative to average drawdown

-1.24

0.48

-1.71

ZIVO vs. GGAL - Sharpe Ratio Comparison

The current ZIVO Sharpe Ratio is -0.38, which is lower than the GGAL Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of ZIVO and GGAL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ZIVO vs. GGAL - Drawdown Comparison

The maximum ZIVO drawdown since its inception was -98.52%, roughly equal to the maximum GGAL drawdown of -98.98%. Use the drawdown chart below to compare losses from any high point for ZIVO and GGAL.


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Drawdown Indicators


ZIVOGGALDifference

Max Drawdown

Largest peak-to-trough decline

-98.52%

-98.98%

+0.46%

Max Drawdown (1Y)

Largest decline over 1 year

-93.85%

-50.03%

-43.82%

Max Drawdown (3Y)

Largest decline over 3 years

-96.18%

-62.94%

-33.24%

Max Drawdown (5Y)

Largest decline over 5 years

-98.52%

-62.94%

-35.58%

Max Drawdown (10Y)

Largest decline over 10 years

-98.52%

-91.70%

-6.82%

Current Drawdown

Current decline from peak

-87.52%

-27.09%

-60.43%

Average Drawdown

Average peak-to-trough decline

-63.92%

-57.24%

-6.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.88%

23.16%

+32.72%

Volatility

ZIVO vs. GGAL - Volatility Comparison

ZIVO Bioscience, Inc. (ZIVO) has a higher volatility of 61.64% compared to Grupo Financiero Galicia S.A. (GGAL) at 16.37%. This indicates that ZIVO's price experiences larger fluctuations and is considered to be riskier 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


ZIVOGGALDifference

Volatility (1M)

Calculated over the trailing 1-month period

61.64%

16.37%

+45.27%

Volatility (6M)

Calculated over the trailing 6-month period

139.68%

38.17%

+101.51%

Volatility (1Y)

Calculated over the trailing 1-year period

183.76%

76.03%

+107.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

141.73%

58.84%

+82.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1,083.05%

62.19%

+1,020.86%

Dividends

ZIVO vs. GGAL - Dividend Comparison

ZIVO has not paid dividends to shareholders, while GGAL's dividend yield for the trailing twelve months is around 4.24%.


PositionTTM20252024202320222021202020192018201720162015
GGAL
Grupo Financiero Galicia S.A.
4.24%2.11%3.81%6.49%4.62%0.23%0.94%1.89%1.29%0.16%0.13%0.09%
ZIVO
ZIVO Bioscience, 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

ZIVO vs. GGAL - Financials Comparison

This section allows you to compare key financial metrics between ZIVO Bioscience, 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.


Quarterly
Annual

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


-2.00T0.002.00T4.00T6.00TJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
1.99T
(ZIVO) Total Revenue
(GGAL) Total Revenue
Please note, different currencies. ZIVO values in USD, GGAL values in ARS

Frequently Asked Questions


ZIVO and GGAL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ZIVO has higher volatility (61.64%) compared to GGAL (16.37%). In terms of maximum drawdown, ZIVO dropped -98.52% vs GGAL's -98.98%.

GGAL currently has the higher Sharpe Ratio (0.15 vs -0.38), 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.

Portfolio Optimizer

Find the right allocation for ZIVO and GGAL

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