GS-P-D vs BMA

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

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

GS-P-D vs BMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GS-P-D

$5.79B

BMA

$5.79B

Max Drawdown

Winner

GS-P-D

32.57%

BMA

92.62%

Sharpe Ratio

GS-P-D

-0.97

Winner

BMA

0.72

5Y Beta

Winner

GS-P-D

0.19

BMA

1.56

Industry

GS-P-D

Other

BMA

Banks - Regional

P/E Ratio

Winner

GS-P-D

0.34

BMA

24.59

Forward P/E

GS-P-D

N/A

BMA

3.10

PEG Ratio

Winner

GS-P-D

0.01

BMA

0.47

Dividend Yield

GS-P-D

N/A

BMA

5.87%

5Y Dividends CAGR

GS-P-D

9.32%

BMA

N/A

5Y EPS CAGR

Winner

GS-P-D

15.67%

BMA

-58.90%

Debt to Equity

GS-P-D

0.00%

BMA

N/A

Free Cash Flow Yield

GS-P-D

N/A

BMA

-5.63%

P/S Ratio

GS-P-D

N/A

BMA

0.00

P/B Ratio

GS-P-D

N/A

BMA

1.52

GS-P-D vs BMA - Historical Returns

Returns include dividend reinvestment.

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

GS-P-D

-1.04%

Winner

BMA

+2.64%

GS-P-D

-1.57%

Winner

BMA

+14.44%

GS-P-D

-2.28%

Winner

BMA

-2.27%

GS-P-D

-6.13%

Winner

BMA

+37.64%

5Y(CAGR)

GS-P-D

+0.47%

Winner

BMA

+55.19%

10Y(CAGR)

GS-P-D

+4.28%

Winner

BMA

+6.53%

Max(CAGR)

GS-P-D

+4.75%

Winner

BMA

+10.99%

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

Returns include dividend reinvestment.

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

GS-P-D vs BMA Drawdown Comparison

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

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

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

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

Correlation

Correlation between GS-P-D and BMA 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)

GS-P-D vs BMA dividend yield comparison.

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