BMA vs SM

Comparison between Banco Macro S.A. (BMA, Company) and SM Energy Company (SM, Company).

BMA is from the Financial Services sector, while SM is from the Energy sector.

5-Year PerformanceBMA has outperformed SM, delivering a return of +53.4% compared to +7.4%

BMA vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMA(COMPANY)	SM(COMPANY)
Market Cap	$6.50B	$6.51B
Max Drawdown	92.62%	98.88%
Sharpe Ratio	0.84	0.21
5Y Beta	1.56	1.11
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	27.63	42.71
Forward P/E	3.10	3.97
Dividend Yield	5.50%	2.92%
5Y Dividends CAGR	N/A	120.39%
5Y EPS CAGR	-58.90%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-5.01%	33.33%

Market Cap

BMA

$6.50B

Winner

$6.51B

Max Drawdown

Winner

BMA

92.62%

98.88%

Sharpe Ratio

Winner

BMA

0.84

0.21

5Y Beta

BMA

1.56

Winner

1.11

Industry

BMA

Banks - Regional

Oil & Gas E&p

P/E Ratio

Winner

BMA

27.63

42.71

Forward P/E

Winner

BMA

3.10

3.97

Dividend Yield

Winner

BMA

5.50%

2.92%

5Y Dividends CAGR

BMA

N/A

120.39%

5Y EPS CAGR

BMA

-58.90%

N/A

Debt to Equity

BMA

N/A

0.00%

Free Cash Flow Yield

BMA

-5.01%

Winner

33.33%

BMA vs SM - Historical Returns

Returns include dividend reinvestment.

Period	BMA	SM
1 month	+40.96%	-17.62%
3 months	+57.13%	+0.20%
6 months	+13.55%	+48.87%
1 year	+49.43%	+2.84%
5 years(CAGR)	+53.40%	+7.39%
10 years(CAGR)	+7.93%	+0.50%
Max(CAGR)	+11.67%	+6.40%

Winner

BMA

+40.96%

-17.62%

Winner

BMA

+57.13%

+0.20%

BMA

+13.55%

Winner

+48.87%

Winner

BMA

+49.43%

+2.84%

5Y(CAGR)

Winner

BMA

+53.40%

+7.39%

10Y(CAGR)

Winner

BMA

+7.93%

+0.50%

Max(CAGR)

Winner

BMA

+11.67%

+6.40%

BMA vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMA	SM
2026	+18.30%	+44.04%
2025	-14.47%	-51.47%
2024	+286.66%	+1.24%
2023	+98.94%	+23.24%
2022	+24.78%	+10.45%
2021	-4.10%	+363.97%
2020	-57.18%	-44.67%
2019	-13.37%	-26.03%
2018	-61.04%	-33.18%
2017	+66.78%	-35.30%
2016	+12.32%	+73.27%
2015	+39.04%	-48.64%
2014	+104.57%	-53.20%
2013	+27.40%	+52.35%
2012	-11.21%	-31.45%
2011	-59.83%	+21.34%
2010	+73.15%	+63.50%
2009	+151.68%	+56.80%
2008	-52.98%	-48.20%
2007	-21.87%	+10.56%
2006	+39.32%	-4.22%
2005	N/A	+82.35%
2004	N/A	+44.17%
2003	N/A	+11.53%
2002	N/A	+16.86%
2001	N/A	-30.19%
2000	N/A	+185.26%
1999	N/A	-0.33%

BMA vs SM Drawdown Comparison

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

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current BMA drawdown is -6.13%. The current SM drawdown is -66.29%.

Rank	BMA	SM
#1	-91.65% Oct 23, 2017 - Dec 16, 2024	-98.85% Nov 26, 2013 - Apr 1, 2020
#2	-81.41% Feb 13, 2007 - Jul 20, 2010	-82.05% Jun 30, 2008 - Feb 15, 2011
#3	-77.47% Dec 10, 2010 - Feb 12, 2015	-57.19% Jan 16, 2001 - Apr 12, 2004
#4	-65.39% Jan 7, 2025 - Sep 19, 2025	-51.83% Oct 27, 2011 - Oct 18, 2013
#5	-43.92% Mar 17, 2015 - Nov 20, 2015	-31.07% Aug 3, 2011 - Oct 26, 2011
#6	-23.18% Nov 20, 2015 - Feb 18, 2016	-30.27% Jul 7, 2000 - Sep 6, 2000
#7	-22.89% Oct 19, 2016 - Feb 9, 2017	-29.50% Apr 21, 2006 - May 2, 2008
#8	-21.80% May 10, 2006 - Nov 8, 2006	-24.07% Nov 9, 1999 - Feb 1, 2000
#9	-19.36% Feb 25, 2016 - Apr 19, 2016	-22.46% Oct 13, 2000 - Nov 21, 2000
#10	-18.55% Apr 19, 2016 - Jun 17, 2016	-21.62% Dec 28, 2000 - Jan 16, 2001
#11	-12.09% Jun 5, 2017 - Aug 14, 2017	-19.66% Apr 5, 2011 - Jul 15, 2011
#12	-10.90% Aug 25, 2016 - Oct 19, 2016	-18.80% Mar 4, 2005 - Jun 1, 2005
#13	-10.85% Dec 16, 2024 - Jan 2, 2025	-18.52% Jan 30, 2006 - Apr 18, 2006
#14	-10.66% Jun 20, 2016 - Jul 13, 2016	-16.88% Oct 3, 2005 - Dec 5, 2005
#15	-10.56% Aug 10, 2010 - Sep 14, 2010	-16.26% Mar 10, 2000 - Apr 4, 2000

Correlation

Correlation between BMA and SM is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (1999 - 2026)

BMA vs SM dividend yield comparison.

Year	BMA	SM
2026	2.60%	1.62%
2025	2.38%	5.35%
2024	6.10%	1.91%
2023	7.75%	1.55%
2022	7.28%	0.46%
2021	0.00%	0.07%
2020	0.00%	0.33%
2019	6.20%	0.89%
2018	5.05%	0.65%
2017	0.65%	0.45%
2016	1.53%	0.29%
2015	0.00%	0.51%
2014	7.15%	0.26%
2013	0.00%	0.12%
2012	0.00%	0.19%
2011	10.67%	0.14%
2010	1.77%	0.17%
2009	2.18%	0.29%
2008	7.34%	0.49%
2007	1.96%	0.26%
2006	1.99%	0.27%
2005	0.00%	0.27%
2004	0.00%	0.24%
2003	0.00%	0.35%
2002	0.00%	0.40%
2001	0.00%	0.47%
2000	0.00%	0.32%
1999	0.00%	0.20%