EBC vs BMA

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

Both EBC and BMA are from the Financial Services sector.

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

EBC vs BMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

EBC

$4.61B

BMA

$4.61B

Max Drawdown

Winner

EBC

54.12%

BMA

92.62%

Sharpe Ratio

Winner

EBC

0.97

BMA

-0.02

5Y Beta

Winner

EBC

1.01

BMA

1.54

Industry

EBC

Banks - Regional

BMA

Banks - Regional

P/E Ratio

Winner

EBC

11.82

BMA

19.57

Forward P/E

EBC

10.45

Winner

BMA

3.10

Dividend Yield

EBC

2.69%

Winner

BMA

6.14%

5Y Dividends CAGR

EBC

54.02%

BMA

N/A

5Y EPS CAGR

EBC

N/A

BMA

-6.16%

Debt to Equity

EBC

0.00%

BMA

N/A

Free Cash Flow Yield

Winner

EBC

8.15%

BMA

-60.15%

EBC vs BMA - Historical Returns

Returns include dividend reinvestment.

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

Winner

EBC

-5.39%

BMA

-12.42%

Winner

EBC

-6.74%

BMA

-20.49%

Winner

EBC

+15.33%

BMA

-3.20%

Winner

EBC

+31.30%

BMA

-19.65%

5Y(CAGR)

EBC

+0.26%

Winner

BMA

+45.29%

10Y(CAGR)

EBC

N/A

BMA

+6.36%

Max(CAGR)

Winner

EBC

+11.80%

BMA

+9.79%

EBC vs BMA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

EBC vs BMA Drawdown Comparison

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

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

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

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

Correlation

Correlation between EBC and BMA 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)

EBC vs BMA dividend yield comparison.

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