Performance analysis of Banco Macro S.A. (BMA)
Annual Return
Over the past 3 years, BMA has had an average annual return of +83.28%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BMA has had an average annual return of +47.52%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, BMA has had an average annual return of +7.34%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Mar 27, 2006, BMA has had an average annual return of +10.78%, underperforming the benchmark SPY, which returned +11.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.34% | -3.50% | +277.90% | +91.55% | +27.01% | -9.95% | -57.05% | -14.06% | -60.69% | +81.55% | +12.21% | +32.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +98.68% | +33.79% | -6.97% | -58.86% | +73.90% | +182.85% | -54.39% | -19.72% | +39.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.43% | -23.94% | +0.84% | -6.48% | +27.04% | -4.55% | -1.34% | ||||||
| 2025 | +2.78% | -15.75% | -9.88% | +17.23% | -4.53% | -16.92% | +0.17% | -16.68% | -26.32% | +115.14% | -4.76% | +5.54% | -3.50% |
| 2024 | +18.03% | +20.14% | +21.08% | +12.41% | +22.40% | -11.06% | -4.84% | +14.80% | +8.05% | +23.20% | +8.53% | +13.97% | +277.90% |
| 2023 | +33.79% | -5.69% | -14.04% | -0.68% | -0.74% | +50.29% | -1.30% | +10.05% | -24.57% | -7.15% | +55.13% | +0.99% | +91.55% |
| 2022 | +2.92% | -0% | +19.89% | -15.20% | +8.52% | -26.33% | +16.62% | +9.52% | +1.68% | +4.62% | -1.58% | +13.53% | +27.01% |
| 2021 | -14.45% | +1.81% | -1.56% | +0.15% | +22.58% | -8.30% | -10.17% | +38.51% | -9.14% | -7.42% | -15.63% | +5.65% | -9.95% |
| 2020 | -15.39% | -5.51% | -41.40% | -3.95% | +5.21% | +8.11% | +14.71% | -10.95% | -24.54% | -16.57% | +33.86% | -2.51% | -57.05% |
| 2019 | +30.87% | -12.73% | -9.38% | -11.32% | +28.86% | +46.05% | -4.90% | -66.35% | +11.63% | -11.99% | +12.88% | +40.23% | -14.06% |
| 2018 | -6.33% | +4.21% | -4.54% | -10.24% | -16.44% | -25.21% | +16.19% | -36.11% | -5.20% | +8.03% | -0.67% | -0.38% | -60.69% |
| 2017 | +16.77% | +2.56% | +12.51% | -1.13% | +4.37% | +3.88% | -5.84% | +19.58% | +13.04% | +7.30% | -19.36% | +14.12% | +81.55% |
Drawdown analysis of Banco Macro S.A. (BMA)
The maximum drawdown for the BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 605 trading sessions.
The current BMA drawdown is -20.48%.
Since Mar 27, 2006 BMA has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.65% | Oct 23, 2017 | 1193 | Jul 21, 2022 | 605 | Dec 16, 2024 | 1798 |
| -81.41% | Feb 13, 2007 | 432 | Oct 29, 2008 | 432 | Jul 20, 2010 | 864 |
| -77.47% | Dec 10, 2010 | 407 | Jul 24, 2012 | 642 | Feb 12, 2015 | 1049 |
| -65.39% | Jan 7, 2025 | 175 | Sep 19, 2025 | Ongoing | Ongoing | Ongoing |
| -43.92% | Mar 17, 2015 | 138 | Oct 1, 2015 | 36 | Nov 20, 2015 | 174 |
| -23.18% | Nov 20, 2015 | 15 | Dec 14, 2015 | 44 | Feb 18, 2016 | 59 |
| -22.89% | Oct 19, 2016 | 45 | Dec 22, 2016 | 32 | Feb 9, 2017 | 77 |
| -21.80% | May 10, 2006 | 47 | Jul 18, 2006 | 80 | Nov 8, 2006 | 127 |
| -19.36% | Feb 25, 2016 | 29 | Apr 7, 2016 | 8 | Apr 19, 2016 | 37 |
| -18.55% | Apr 19, 2016 | 11 | May 4, 2016 | 31 | Jun 17, 2016 | 42 |
| -12.09% | Jun 5, 2017 | 47 | Aug 10, 2017 | 2 | Aug 14, 2017 | 49 |
| -10.90% | Aug 25, 2016 | 13 | Sep 14, 2016 | 25 | Oct 19, 2016 | 38 |
| -10.85% | Dec 16, 2024 | 3 | Dec 19, 2024 | 8 | Jan 2, 2025 | 11 |
| -10.66% | Jun 20, 2016 | 5 | Jun 27, 2016 | 11 | Jul 13, 2016 | 16 |
| -10.56% | Aug 10, 2010 | 10 | Aug 24, 2010 | 14 | Sep 14, 2010 | 24 |
| -10.13% | Nov 4, 2010 | 8 | Nov 16, 2010 | 17 | Dec 10, 2010 | 25 |
| -10.12% | Feb 15, 2017 | 8 | Feb 28, 2017 | 18 | Mar 24, 2017 | 26 |
| -9.32% | Feb 24, 2015 | 3 | Feb 27, 2015 | 5 | Mar 6, 2015 | 8 |
| -9.14% | Jul 14, 2016 | 13 | Aug 2, 2016 | 16 | Aug 24, 2016 | 29 |
| -8.41% | Sep 24, 2010 | 9 | Oct 7, 2010 | 12 | Oct 25, 2010 | 21 |
| -8.17% | Jan 3, 2007 | 5 | Jan 10, 2007 | 9 | Jan 24, 2007 | 14 |
| -7.37% | Apr 4, 2006 | 5 | Apr 11, 2006 | 17 | May 5, 2006 | 22 |
| -7.29% | May 11, 2017 | 5 | May 18, 2017 | 10 | Jun 2, 2017 | 15 |
| -5.56% | Aug 28, 2017 | 10 | Sep 12, 2017 | 7 | Sep 21, 2017 | 17 |
| -4.59% | Oct 27, 2010 | 3 | Nov 1, 2010 | 3 | Nov 4, 2010 | 6 |