BIOX vs. LOMA
BIOX (Bioceres Crop Solutions Corp.) and LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima) are both stocks. Both are in the Basic Materials sector — BIOX in Agricultural Inputs, LOMA in Building Materials. Over the past 5 years, BIOX returned -49.68%/yr vs 18.40%/yr for LOMA. At a 0.20 correlation, their price movements are largely independent.
Performance
BIOX vs. LOMA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BIOX achieves a -64.93% return, which is significantly lower than LOMA's -12.74% return.
BIOX
- 1D
- -6.34%
- 1M
- 2.87%
- YTD
- -64.93%
- 6M
- -71.11%
- 1Y
- -90.81%
- 3Y*
- -66.93%
- 5Y*
- -49.68%
- 10Y*
- —
LOMA
- 1D
- -1.99%
- 1M
- 7.93%
- YTD
- -12.74%
- 6M
- -11.02%
- 1Y
- -9.82%
- 3Y*
- 24.13%
- 5Y*
- 18.40%
- 10Y*
- —
BIOX vs. LOMA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BIOX Bioceres Crop Solutions Corp. | -64.93% | -78.45% | -55.72% | 14.13% | -14.92% | 128.06% | 22.80% | -49.86% | 4.90% |
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | -12.74% | 8.46% | 68.41% | 21.03% | 26.57% | 8.46% | -16.62% | -29.74% | -46.36% |
Correlation
The correlation between BIOX and LOMA is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2018 | 0.20 |
The correlation between BIOX and LOMA shifts across timeframes, from 0.20 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BIOX:
$29.22M
LOMA:
$1.32B
BIOX:
-$3.84
LOMA:
$336.44
BIOX:
0.11
LOMA:
0.00
BIOX:
0.43
LOMA:
0.00
BIOX:
$263.71M
LOMA:
$829.94B
BIOX:
$97.66M
LOMA:
$182.35B
BIOX:
-$1.32M
LOMA:
$174.03B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BIOX vs. LOMA — Risk / Return Rank
BIOX
LOMA
BIOX vs. LOMA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bioceres Crop Solutions Corp. (BIOX) and Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BIOX | LOMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.02 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.23 | -0.75 |
| Martin ratioReturn relative to average drawdown | -1.30 | -0.51 | -0.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BIOX | LOMA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.89 | -0.17 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.78 | 0.40 | -1.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.48 | -0.04 | -0.43 |
Drawdowns
BIOX vs. LOMA - Drawdown Comparison
The maximum BIOX drawdown since its inception was -97.68%, which is greater than LOMA's maximum drawdown of -87.17%. Use the drawdown chart below to compare losses from any high point for BIOX and LOMA.
Loading charts...
Drawdown Indicators
| BIOX | LOMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.68% | -87.17% | -10.51% |
Max Drawdown (1Y)Largest decline over 1 year | -92.66% | -42.87% | -49.79% |
Max Drawdown (3Y)Largest decline over 3 years | -97.33% | -48.26% | -49.07% |
Max Drawdown (5Y)Largest decline over 5 years | -97.68% | -48.26% | -49.42% |
Current DrawdownCurrent decline from peak | -97.13% | -31.00% | -66.13% |
Average DrawdownAverage peak-to-trough decline | -36.08% | -57.08% | +21.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.65% | 19.30% | +50.35% |
Volatility
BIOX vs. LOMA - Volatility Comparison
Bioceres Crop Solutions Corp. (BIOX) has a higher volatility of 32.05% compared to Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) at 17.71%. This indicates that BIOX's price experiences larger fluctuations and is considered to be riskier than LOMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BIOX | LOMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.05% | 17.71% | +14.34% |
Volatility (6M)Calculated over the trailing 6-month period | 83.83% | 30.48% | +53.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.46% | 57.97% | +44.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.21% | 45.88% | +18.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.99% | 55.22% | +9.77% |
Dividends
BIOX vs. LOMA - Dividend Comparison
Neither BIOX nor LOMA has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BIOX Bioceres Crop Solutions Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | 0.00% | 0.00% | 0.00% | 14.64% | 15.68% | 0.00% | 4.23% |
Financials
BIOX vs. LOMA - Financials Comparison
This section allows you to compare key financial metrics between Bioceres Crop Solutions Corp. and Loma Negra Compañía Industrial Argentina Sociedad Anónima. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BIOX vs. LOMA - Profitability Comparison
BIOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bioceres Crop Solutions Corp. reported a gross profit of 11.50M and revenue of 38.20M. Therefore, the gross margin over that period was 30.1%.
LOMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a gross profit of 57.03B and revenue of 218.74B. Therefore, the gross margin over that period was 26.1%.
BIOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bioceres Crop Solutions Corp. reported an operating income of -6.50M and revenue of 38.20M, resulting in an operating margin of -17.0%.
LOMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported an operating income of 30.51B and revenue of 218.74B, resulting in an operating margin of 14.0%.
BIOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bioceres Crop Solutions Corp. reported a net income of -8.90M and revenue of 38.20M, resulting in a net margin of -23.3%.
LOMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a net income of 41.00B and revenue of 218.74B, resulting in a net margin of 18.8%.
Frequently Asked Questions
BIOX and LOMA have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIOX has higher volatility (32.05%) compared to LOMA (17.71%). In terms of maximum drawdown, BIOX dropped -97.68% vs LOMA's -87.17%.
LOMA currently has the higher Sharpe Ratio (-0.17 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BIOX and LOMA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer