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BIOX vs. LOMA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BIOX and LOMA is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BIOX vs. LOMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bioceres Crop Solutions Corp. (BIOX) and Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BIOX:

-0.99

LOMA:

2.04

Sortino Ratio

BIOX:

-1.65

LOMA:

2.46

Omega Ratio

BIOX:

0.80

LOMA:

1.29

Calmar Ratio

BIOX:

-0.76

LOMA:

1.41

Martin Ratio

BIOX:

-1.36

LOMA:

7.79

Ulcer Index

BIOX:

42.79%

LOMA:

11.46%

Daily Std Dev

BIOX:

58.26%

LOMA:

50.19%

Max Drawdown

BIOX:

-76.88%

LOMA:

-87.17%

Current Drawdown

BIOX:

-71.06%

LOMA:

-16.03%

Fundamentals

Market Cap

BIOX:

$279.90M

LOMA:

$1.61B

EPS

BIOX:

$0.02

LOMA:

$0.72

PE Ratio

BIOX:

231.50

LOMA:

19.14

PS Ratio

BIOX:

0.73

LOMA:

0.00

PB Ratio

BIOX:

0.88

LOMA:

2.02

Total Revenue (TTM)

BIOX:

$323.71M

LOMA:

$687.14B

Gross Profit (TTM)

BIOX:

$128.40M

LOMA:

$177.38B

EBITDA (TTM)

BIOX:

$34.00M

LOMA:

$187.99B

Returns By Period

In the year-to-date period, BIOX achieves a -23.85% return, which is significantly lower than LOMA's 15.41% return.


BIOX

YTD

-23.85%

1M

6.44%

6M

-24.47%

1Y

-57.72%

3Y*

-31.65%

5Y*

-4.73%

10Y*

N/A

LOMA

YTD

15.41%

1M

16.09%

6M

31.49%

1Y

98.85%

3Y*

47.86%

5Y*

35.09%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BIOX vs. LOMA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIOX
The Risk-Adjusted Performance Rank of BIOX is 66
Overall Rank
The Sharpe Ratio Rank of BIOX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of BIOX is 44
Sortino Ratio Rank
The Omega Ratio Rank of BIOX is 66
Omega Ratio Rank
The Calmar Ratio Rank of BIOX is 77
Calmar Ratio Rank
The Martin Ratio Rank of BIOX is 1111
Martin Ratio Rank

LOMA
The Risk-Adjusted Performance Rank of LOMA is 9191
Overall Rank
The Sharpe Ratio Rank of LOMA is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of LOMA is 9191
Sortino Ratio Rank
The Omega Ratio Rank of LOMA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of LOMA is 8989
Calmar Ratio Rank
The Martin Ratio Rank of LOMA is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BIOX vs. LOMA - Risk-Adjusted Performance 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.


The current BIOX Sharpe Ratio is -0.99, which is lower than the LOMA Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of BIOX and LOMA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BIOX vs. LOMA - Dividend Comparison

Neither BIOX nor LOMA has paid dividends to shareholders.


TTM20242023202220212020
BIOX
Bioceres Crop Solutions Corp.
0.00%0.00%0.00%0.00%0.00%0.00%
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
0.00%0.00%14.43%15.68%0.00%4.23%

Drawdowns

BIOX vs. LOMA - Drawdown Comparison

The maximum BIOX drawdown since its inception was -76.88%, smaller than the maximum LOMA drawdown of -87.17%. Use the drawdown chart below to compare losses from any high point for BIOX and LOMA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BIOX vs. LOMA - Volatility Comparison

Bioceres Crop Solutions Corp. (BIOX) has a higher volatility of 17.38% compared to Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) at 10.43%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20212022202320242025
106.80M
163.15B
(BIOX) Total Revenue
(LOMA) Total Revenue
Values in USD except per share items

BIOX vs. LOMA - Profitability Comparison

The chart below illustrates the profitability comparison between Bioceres Crop Solutions Corp. and Loma Negra Compañía Industrial Argentina Sociedad Anónima over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20212022202320242025
42.2%
26.4%
(BIOX) Gross Margin
(LOMA) Gross Margin
BIOX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bioceres Crop Solutions Corp. reported a gross profit of 45.10M and revenue of 106.80M. Therefore, the gross margin over that period was 42.2%.

LOMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a gross profit of 43.14B and revenue of 163.15B. Therefore, the gross margin over that period was 26.4%.

BIOX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bioceres Crop Solutions Corp. reported an operating income of 7.90M and revenue of 106.80M, resulting in an operating margin of 7.4%.

LOMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported an operating income of 22.33B and revenue of 163.15B, resulting in an operating margin of 13.7%.

BIOX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bioceres Crop Solutions Corp. reported a net income of 100.00K and revenue of 106.80M, resulting in a net margin of 0.1%.

LOMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a net income of 21.47B and revenue of 163.15B, resulting in a net margin of 13.2%.