BMA vs GS-P-D

Comparison between Banco Macro S.A. (BMA, Company) and Goldman Sachs Group Inc (GS-P-D, Company).

5-Year PerformanceBMA has outperformed GS-P-D, delivering a return of +55.2% compared to +0.5%

BMA vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMA(COMPANY)	GS-P-D(COMPANY)
Market Cap	$5.79B	$5.79B
Max Drawdown	92.62%	32.57%
Sharpe Ratio	0.72	-0.97
5Y Beta	1.56	0.19
Industry	Banks - Regional	Other
P/E Ratio	24.59	0.34
Forward P/E	3.10	N/A
PEG Ratio	0.47	0.01
Dividend Yield	5.87%	N/A
5Y Dividends CAGR	N/A	9.32%
5Y EPS CAGR	-58.90%	15.67%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-5.63%	N/A
P/S Ratio	0.00	N/A
P/B Ratio	1.52	N/A

Market Cap

BMA

$5.79B

Winner

GS-P-D

$5.79B

Max Drawdown

BMA

92.62%

Winner

GS-P-D

32.57%

Sharpe Ratio

Winner

BMA

0.72

GS-P-D

-0.97

5Y Beta

BMA

1.56

Winner

GS-P-D

0.19

Industry

BMA

Banks - Regional

GS-P-D

Other

P/E Ratio

BMA

24.59

Winner

GS-P-D

0.34

Forward P/E

BMA

3.10

GS-P-D

N/A

PEG Ratio

BMA

0.47

Winner

GS-P-D

0.01

Dividend Yield

BMA

5.87%

GS-P-D

N/A

5Y Dividends CAGR

BMA

N/A

GS-P-D

9.32%

5Y EPS CAGR

BMA

-58.90%

Winner

GS-P-D

15.67%

Debt to Equity

BMA

N/A

GS-P-D

0.00%

Free Cash Flow Yield

BMA

-5.63%

GS-P-D

N/A

P/S Ratio

BMA

0.00

GS-P-D

N/A

P/B Ratio

BMA

1.52

GS-P-D

N/A

BMA vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	BMA	GS-P-D
1 month	+2.64%	-1.04%
3 months	+14.44%	-1.57%
6 months	-2.27%	-2.28%
1 year	+37.64%	-6.13%
5 years(CAGR)	+55.19%	+0.47%
10 years(CAGR)	+6.53%	+4.28%
Max(CAGR)	+10.99%	+4.75%

Winner

BMA

+2.64%

GS-P-D

-1.04%

Winner

BMA

+14.44%

GS-P-D

-1.57%

Winner

BMA

-2.27%

GS-P-D

-2.28%

Winner

BMA

+37.64%

GS-P-D

-6.13%

5Y(CAGR)

Winner

BMA

+55.19%

GS-P-D

+0.47%

10Y(CAGR)

Winner

BMA

+6.53%

GS-P-D

+4.28%

Max(CAGR)

Winner

BMA

+10.99%

GS-P-D

+4.75%

BMA vs GS-P-D - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BMA	GS-P-D
2026	+5.08%	-0.94%
2025	-14.47%	-10.50%
2024	+286.66%	+13.30%
2023	+98.94%	+24.03%
2022	+24.78%	-23.55%
2021	-4.10%	+6.10%
2020	-57.18%	+13.58%
2019	-13.37%	+33.56%
2018	-61.04%	-18.27%
2017	+66.78%	+8.28%
2016	+12.32%	+13.49%
2015	+39.04%	+9.03%
2014	+104.57%	-1.92%
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 GS-P-D Drawdown Comparison

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

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current BMA drawdown is -16.61%. The current GS-P-D drawdown is -13.30%.

Rank	BMA	GS-P-D
#1	-91.65% Oct 23, 2017 - Dec 16, 2024	-31.84% Feb 20, 2020 - Aug 13, 2020
#2	-81.41% Feb 13, 2007 - Jul 20, 2010	-27.37% Aug 31, 2018 - Oct 25, 2019
#3	-77.47% Dec 10, 2010 - Feb 12, 2015	-26.60% Dec 31, 2021 - Jan 30, 2024
#4	-65.39% Jan 7, 2025 - Sep 19, 2025	-15.90% Feb 20, 2025 - Nov 20, 2025
#5	-43.92% Mar 17, 2015 - Nov 20, 2015	-9.47% Oct 21, 2016 - Mar 30, 2017
#6	-23.18% Nov 20, 2015 - Feb 18, 2016	-7.33% Jul 24, 2017 - Jun 29, 2018
#7	-22.89% Oct 19, 2016 - Feb 9, 2017	-6.67% May 8, 2015 - Nov 2, 2015
#8	-21.80% May 10, 2006 - Nov 8, 2006	-5.52% Feb 9, 2021 - May 28, 2021
#9	-19.36% Feb 25, 2016 - Apr 19, 2016	-5.11% Nov 23, 2015 - Apr 19, 2016
#10	-18.55% Apr 19, 2016 - Jun 17, 2016	-5.05% Mar 18, 2024 - May 6, 2024
#11	-12.09% Jun 5, 2017 - Aug 14, 2017	-4.97% Nov 29, 2024 - Feb 20, 2025
#12	-10.90% Aug 25, 2016 - Oct 19, 2016	-4.46% Sep 16, 2020 - Oct 5, 2020
#13	-10.85% Dec 16, 2024 - Jan 2, 2025	-4.28% Dec 31, 2020 - Feb 9, 2021
#14	-10.66% Jun 20, 2016 - Jul 13, 2016	-4.07% Sep 22, 2014 - Jan 23, 2015
#15	-10.56% Aug 10, 2010 - Sep 14, 2010	-3.97% May 24, 2024 - Oct 15, 2024

Correlation

Correlation between BMA and GS-P-D is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2006 - 2026)

BMA vs GS-P-D dividend yield comparison.

Year	BMA	GS-P-D
2026	3.53%	3.13%
2025	2.38%	6.82%
2024	6.10%	6.91%
2023	7.75%	6.77%
2022	7.28%	5.50%
2021	0.00%	3.99%
2020	0.00%	4.01%
2019	6.20%	4.39%
2018	5.05%	5.84%
2017	0.65%	4.49%
2016	1.53%	4.66%
2015	0.00%	4.97%
2014	7.15%	1.29%
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%