Overview Performance Dividends Peer Group Options

(BMA) Banco Macro - Performance 107.1% in 12m

Compare BMA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 82.65%
#27 in Group
Rel. Strength 96.41%
#288 in Universe
Total Return 12m 107.08%
#3 in Group
Total Return 5y 610.65%
#4 in Group
P/E 8.85
44th Percentile in Group
P/E Forward 3.10
1th Percentile in Group
PEG 0.90
34th Percentile in Group
FCF Yield 39.8%
63th Percentile in Group

12m Total Return: BMA (107.1%) vs XLF (19%)

Compare overall performance (total returns) of Banco Macro with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BMA) Banco Macro - Performance 107.1% in 12m

Top Performers in Diversified Banks

Short Term
Symbol 1w 1m 3m
BMA 15.8% 17.1% -16.5%
HDB 6.77% 15.5% 22.4%
BCH 5.75% 6.50% 26.4%
LYG 4.74% 4.95% 28.2%
Long Term
Symbol 6m 12m 5y
BMA 25.5% 107% 611%
SUPV 94.2% 197% 838%
GGAL 22.4% 138% 961%
NWG 33.3% 86.5% 499%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BCP LS
Banco Comercial Portugues		 -7.3% 80.2% 482% 8.93 7.34 1.86 18.0% -
NWG NYSE
Natwest		 0.25% 86.5% 499% 8.47 7.79 0.55 49.9% 33.8%
MUFG NYSE
Mitsubishi UFJ Financial		 -16.9% 21.4% 263% 10.3 8.99 0.81 50.6% 8.83%
GGAL NASDAQ
Grupo Financiero Galicia		 13% 138% 961% 5.16 3.47 0.75 58.5% 257%
SMFG NYSE
Sumitomo Mitsui Financial		 -16.2% 24.2% 226% 9.43 8.94 0.73 68.5% 52.7%
MFG NYSE
Mizuho Financial		 -17.1% 28.8% 160% 9.65 8.66 0.76 34.3% 87.7%
SUPV NYSE
Grupo Supervielle		 19% 197% 838% 15.6 - 0.29 53.5% 73%
BMA NYSE
Banco Macro		 17.1% 107% 611% 8.85 3.1 0.9 47.4% 516%

Performance Comparison: BMA vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BMA
Total Return (including Dividends) BMA XLF S&P 500
1 Month 17.14% -4.51% -5.89%
3 Months -16.45% -7.56% -12.45%
12 Months 107.08% 18.95% 6.72%
5 Years 610.65% 132.81% 101.06%
Trend Score (consistency of price movement) BMA XLF S&P 500
1 Month 6.40% -71.4% -74.5%
3 Months -80.8% -76.1% -88.2%
12 Months 82.2% 87.3% 66.1%
5 Years 77.0% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #3 22.7% 24.5%
3 Month #64 -9.62% -4.57%
12 Month #4 74.1% 94.0%
5 Years #4 205% 253%

FAQs

Does BMA Banco Macro outperforms the market?

Yes, over the last 12 months BMA made 107.08%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months BMA made -16.45%, while XLF made -7.56%.

Performance Comparison BMA vs Indeces and Sectors

BMA vs. Indices BMA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 17.2% 23.0% 34.9% 100%
US NASDAQ 100 QQQ 18.1% 23.4% 35.4% 102%
US Dow Jones Industrial 30 DIA 18.4% 23.0% 34.4% 102%
German DAX 40 DAX 11.9% 26.5% 17.8% 88.9%
Shanghai Shenzhen CSI 300 CSI 300 16.5% 24.6% 32.6% 101%
Hongkong Hang Seng HSI 12.9% 27.0% 33.4% 90.9%
India NIFTY 50 INDA 12.8% 12.4% 32.4% 104%
Brasil Bovespa EWZ 13.7% 22.2% 31.9% 117%

BMA vs. Sectors BMA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 17.0% 22.8% 26.1% 93.5%
Consumer Discretionary XLY 18.1% 21.1% 32.2% 97.9%
Consumer Staples XLP 13.9% 13.9% 24.7% 93.1%
Energy XLE 12.5% 27.2% 33.8% 117%
Financial XLF 15.8% 21.7% 26.8% 88.1%
Health Care XLV 16.8% 24.5% 36.3% 108%
Industrial XLI 16.1% 21.8% 34.8% 102%
Materials XLB 15.5% 23.8% 42.0% 115%
Real Estate XLRE 11.9% 20.0% 33.5% 90.0%
Technology XLK 18.6% 26.1% 41.7% 108%
Utilities XLU 13.9% 17.6% 29.2% 82.7%
Aerospace & Defense XAR 15.5% 17.1% 25.1% 82.9%
Biotech XBI 13.7% 29.0% 49.4% 116%
Homebuilder XHB 16.3% 24.0% 52.8% 116%
Retail XRT 15.5% 19.3% 39.6% 111%

BMA vs. Commodities BMA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.3% 20.9% 28.2% 119%
Natural Gas UNG 24.4% 37.6% -5.19% 89.0%
Gold GLD 13.1% 7.80% 3.68% 68.2%
Silver SLV 14.6% 21.4% 29.1% 92.8%
Copper CPER 12.4% 23.1% 18.7% 101%

BMA vs. Yields & Bonds BMA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 15.1% 20.3% 30.3% 104%
iShares High Yield Corp. Bond HYG 14.5% 18.1% 25.2% 98.3%