BMA vs EBC

Comparison between Banco Macro S.A. (BMA, Company) and Eastern Bankshares Inc (EBC, Company).

Both BMA and EBC are from the Financial Services sector.

5-Year PerformanceBMA has outperformed EBC, delivering a return of +45.3% compared to +0.3%

BMA vs EBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMA(COMPANY)	EBC(COMPANY)
Market Cap	$4.61B	$4.61B
Max Drawdown	92.62%	54.12%
Sharpe Ratio	-0.02	0.97
5Y Beta	1.54	1.01
Industry	Banks - Regional	Banks - Regional
P/E Ratio	19.57	11.82
Forward P/E	3.10	10.45
Dividend Yield	6.14%	2.69%
5Y Dividends CAGR	N/A	54.02%
5Y EPS CAGR	-6.16%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-60.15%	8.15%

Market Cap

BMA

$4.61B

Winner

EBC

$4.61B

Max Drawdown

BMA

92.62%

Winner

EBC

54.12%

Sharpe Ratio

BMA

-0.02

Winner

EBC

0.97

5Y Beta

BMA

1.54

Winner

EBC

1.01

Industry

BMA

Banks - Regional

EBC

Banks - Regional

P/E Ratio

BMA

19.57

Winner

EBC

11.82

Forward P/E

Winner

BMA

3.10

EBC

10.45

Dividend Yield

Winner

BMA

6.14%

EBC

2.69%

5Y Dividends CAGR

BMA

N/A

EBC

54.02%

5Y EPS CAGR

BMA

-6.16%

EBC

N/A

Debt to Equity

BMA

N/A

EBC

0.00%

Free Cash Flow Yield

BMA

-60.15%

Winner

EBC

8.15%

BMA vs EBC - Historical Returns

Returns include dividend reinvestment.

Period	BMA	EBC
1 month	-12.42%	-5.39%
3 months	-20.49%	-6.74%
6 months	-3.20%	+15.33%
1 year	-19.65%	+31.30%
5 years(CAGR)	+45.29%	+0.26%
10 years(CAGR)	+6.36%	N/A
Max(CAGR)	+9.79%	+11.80%

BMA

-12.42%

Winner

EBC

-5.39%

BMA

-20.49%

Winner

EBC

-6.74%

BMA

-3.20%

Winner

EBC

+15.33%

BMA

-19.65%

Winner

EBC

+31.30%

5Y(CAGR)

Winner

BMA

+45.29%

EBC

+0.26%

10Y(CAGR)

BMA

+6.36%

EBC

N/A

Max(CAGR)

BMA

+9.79%

Winner

EBC

+11.80%

BMA vs EBC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BMA	EBC
2026	-16.71%	+7.74%
2025	-14.47%	+12.03%
2024	+286.66%	+26.39%
2023	+98.94%	-14.72%
2022	+24.78%	-14.90%
2021	-4.10%	+30.09%
2020	-57.18%	+34.24%
2019	-13.37%	N/A
2018	-61.04%	N/A
2017	+66.78%	N/A
2016	+12.32%	N/A
2015	+39.04%	N/A
2014	+104.57%	N/A
2013	+27.40%	N/A
2012	-11.21%	N/A
2011	-59.83%	N/A
2010	+73.15%	N/A
2009	+151.68%	N/A
2008	-52.98%	N/A
2007	-21.87%	N/A
2006	+39.32%	N/A

BMA vs EBC Drawdown Comparison

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The current BMA drawdown is -33.91%. The current EBC drawdown is -9.08%.

Rank	BMA	EBC
#1	-91.65% Oct 23, 2017 - Dec 16, 2024	-52.33% May 24, 2021 - Jan 21, 2026
#2	-81.41% Feb 13, 2007 - Jul 20, 2010	-15.03% Feb 9, 2026 - Mar 18, 2026
#3	-77.47% Dec 10, 2010 - Feb 12, 2015	-6.31% Dec 24, 2020 - Jan 7, 2021
#4	-65.39% Jan 7, 2025 - Sep 19, 2025	-6.01% Jan 7, 2021 - Feb 22, 2021
#5	-43.92% Mar 17, 2015 - Nov 20, 2015	-4.82% May 6, 2021 - May 20, 2021
#6	-23.18% Nov 20, 2015 - Feb 18, 2016	-4.46% Mar 19, 2021 - Apr 15, 2021
#7	-22.89% Oct 19, 2016 - Feb 9, 2017	-4.41% Oct 22, 2020 - Nov 9, 2020
#8	-21.80% May 10, 2006 - Nov 8, 2006	-3.69% Dec 14, 2020 - Dec 22, 2020
#9	-19.36% Feb 25, 2016 - Apr 19, 2016	-2.27% Apr 16, 2021 - Apr 23, 2021
#10	-18.55% Apr 19, 2016 - Jun 17, 2016	-2.22% Oct 15, 2020 - Oct 21, 2020
#11	-12.09% Jun 5, 2017 - Aug 14, 2017	-2.19% Feb 3, 2026 - Feb 9, 2026
#12	-10.90% Aug 25, 2016 - Oct 19, 2016	-2.11% Jan 22, 2026 - Jan 29, 2026
#13	-10.85% Dec 16, 2024 - Jan 2, 2025	-2.06% Feb 25, 2021 - Mar 2, 2021
#14	-10.66% Jun 20, 2016 - Jul 13, 2016	-1.46% Nov 18, 2020 - Nov 23, 2020
#15	-10.56% Aug 10, 2010 - Sep 14, 2010	-1.25% Mar 15, 2021 - Mar 17, 2021

Correlation

Correlation between BMA and EBC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2006 - 2026)

BMA vs EBC dividend yield comparison.

Year	BMA	EBC
2026	2.91%	0.66%
2025	2.38%	2.77%
2024	6.10%	2.61%
2023	7.75%	2.89%
2022	7.28%	2.32%
2021	0.00%	1.49%
2019	6.20%	0.00%
2018	5.05%	0.00%
2017	0.65%	0.00%
2016	1.53%	0.00%
2014	7.15%	0.00%
2011	10.67%	0.00%
2010	1.77%	0.00%
2009	2.18%	0.00%
2008	7.34%	0.00%
2007	1.96%	0.00%
2006	1.99%	0.00%