Overview Performance Dividends Peer Group Options

(BMA) Banco Macro - Performance 29% in 12m

BMA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 77.20%
#37 in Peer-Group
Rel. Strength 78.15%
#1664 in Stock-Universe
Total Return 12m 29.02%
#48 in Peer-Group
Total Return 5y 360.82%
#9 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 3.10
High / Low USD
52 Week High 115.85 USD
52 Week Low 45.13 USD
Sentiment Value
VRO Trend Strength +-100 7.29
Buy/Sell Signal +-5 -1.49
Support / Resistance Levels
Support 64.2, 59.9, 52.2
Resistance 92.5, 84.7, 79.7, 74.8
12m Total Return: BMA (29%) vs XLF (24.4%)
Total Return of Banco Macro versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BMA) Banco Macro - Performance 29% in 12m

Top Performer in Diversified Banks

Short Term Performance

Symbol 1w 1m 3m
BMA -3.02% -20.2% -10.2%
KB 0.55% 18.1% 46.6%
WF 2.79% 18.5% 38.5%
SHG 1.12% 18.1% 38.8%

Long Term Performance

Symbol 6m 12m 5y
BMA -20.2% 29% 361%
NWG 39.7% 84.3% 486%
WF 43.2% 57.8% 179%
SAN 64.5% 74.7% 301%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
NWG NYSE
Natwest		 6.71% 84.3% 486% 9.21 8.95 0.55 63.6% 30.1%
SMFG NYSE
Sumitomo Mitsui Financial		 3.08% 21.7% 210% 12.4 10.4 1.32 50.5% 52.7%
MFG NYSE
Mizuho Financial		 6.38% 46.1% 170% 11.2 10 1.49 19.0% 25.5%
GGAL NASDAQ
Grupo Financiero Galicia		 -12.1% 66.7% 561% 6.92 3.47 0.75 66.6% 92.8%
JYSK CO
Jyske Bank		 4.75% 20.1% 239% 7.67 7.64 0.86 76.9% 18.8%
BMO TO
Bank of Montreal		 2.33% 31.4% 150% 13.7 12.9 1.29 -42.4% 2.3%
BCY XETRA
Barclays		 -0.37% 59.2% 243% 8.84 7.98 1.4 7.10% 5.74%
BCS NYSE
Barclays		 2.24% 69% 246% 8.8 7.86 1.38 -47.2% -29%

Performance Comparison: BMA vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BMA
Total Return (including Dividends) BMA XLF S&P 500
1 Month -20.23% -2.19% 1.73%
3 Months -10.20% 5.74% 8.59%
12 Months 29.02% 24.42% 11.46%
5 Years 360.82% 127.03% 109.12%

Trend Score (consistency of price movement) BMA XLF S&P 500
1 Month -88.7% -20.6% 69.9%
3 Months 18.8% 63.2% 69.3%
12 Months 70.7% 79.3% 43.2%
5 Years 81.9% 75.2% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #70 -18.44% -21.58%
3 Month #70 -15.08% -17.31%
12 Month #49 3.70% 15.76%
5 Years #10 102.98% 120.37%

FAQs

Does Banco Macro (BMA) outperform the market?

Yes, over the last 12 months BMA made 29.02%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%. Over the last 3 months BMA made -10.20%, while XLF made 5.74%.

Performance Comparison BMA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BMA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.7% -22% -19.7% 18%
US NASDAQ 100 QQQ -2.5% -22.4% -19.9% 18%
German DAX 40 DAX 0.2% -19.6% -35% 1%
Shanghai Shenzhen CSI 300 CSI 300 -2.7% -19.3% -20.1% 16%
Hongkong Hang Seng HSI -4% -26% -36.5% 2%
India NIFTY 50 INDA -1.4% -20.3% -18.2% 29%
Brasil Bovespa EWZ -4.5% -19.6% -36.8% 21%

BMA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.9% -22.6% -22.4% 5%
Consumer Discretionary XLY -2.8% -18.6% -10.5% 10%
Consumer Staples XLP -2.1% -21.5% -20.2% 21%
Energy XLE -8.6% -23% -20.6% 26%
Financial XLF -0.5% -18% -21.9% 5%
Health Care XLV -4.3% -23.5% -17.6% 34%
Industrial XLI -1.5% -21.2% -24.9% 11%
Materials XLB -2.6% -21.7% -19.1% 30%
Real Estate XLRE -3% -22.2% -19.7% 16%
Technology XLK -3.4% -23.1% -20.6% 23%
Utilities XLU -3.3% -22.5% -26.7% 9%
Aerospace & Defense XAR -2.8% -28.4% -38.3% -12%
Biotech XBI -2.2% -28% -9.7% 40%
Homebuilder XHB -2.1% -13.3% -3% 39%
Retail XRT 0.8% -21.4% -11.6% 28%

BMA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -15.4% -35.5% -28.3% 23%
Natural Gas UNG 1.8% -10.2% -35.2% 48%
Gold GLD -6.7% -25.9% -49.7% -19%
Silver SLV -3.9% -30.4% -39% 4%
Copper CPER -1.5% -21.5% -34.2% 21%

BMA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.2% -21.1% -18.1% 33%
iShares High Yield Corp. Bond HYG -3.1% -20.6% -23.1% 20%