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

Correlation

The correlation between BIOX and LOMA is 0.16, 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.


-0.50.00.51.00.2

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.

-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025
-28.65%
-11.10%
BIOX
LOMA

Key characteristics

Sharpe Ratio

BIOX:

-1.22

LOMA:

1.54

Sortino Ratio

BIOX:

-2.02

LOMA:

2.26

Omega Ratio

BIOX:

0.76

LOMA:

1.26

Calmar Ratio

BIOX:

-0.79

LOMA:

1.08

Martin Ratio

BIOX:

-1.45

LOMA:

7.87

Ulcer Index

BIOX:

33.77%

LOMA:

8.68%

Daily Std Dev

BIOX:

40.12%

LOMA:

44.35%

Max Drawdown

BIOX:

-62.25%

LOMA:

-87.17%

Current Drawdown

BIOX:

-57.19%

LOMA:

-26.27%

Fundamentals

Market Cap

BIOX:

$414.10M

LOMA:

$1.53B

EPS

BIOX:

$0.02

LOMA:

$0.58

PE Ratio

BIOX:

342.50

LOMA:

20.86

Total Revenue (TTM)

BIOX:

$300.91M

LOMA:

$431.64B

Gross Profit (TTM)

BIOX:

$125.90M

LOMA:

$106.55B

EBITDA (TTM)

BIOX:

$36.85M

LOMA:

$260.87B

Returns By Period

In the year-to-date period, BIOX achieves a 12.66% return, which is significantly higher than LOMA's 1.34% return.


BIOX

YTD

12.66%

1M

7.03%

6M

-32.31%

1Y

-45.89%

5Y*

6.74%

10Y*

N/A

LOMA

YTD

1.34%

1M

-3.43%

6M

97.39%

1Y

69.94%

5Y*

20.79%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 33
Overall Rank
The Sharpe Ratio Rank of BIOX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of BIOX is 22
Sortino Ratio Rank
The Omega Ratio Rank of BIOX is 33
Omega Ratio Rank
The Calmar Ratio Rank of BIOX is 55
Calmar Ratio Rank
The Martin Ratio Rank of BIOX is 66
Martin Ratio Rank

LOMA
The Risk-Adjusted Performance Rank of LOMA is 8484
Overall Rank
The Sharpe Ratio Rank of LOMA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of LOMA is 8585
Sortino Ratio Rank
The Omega Ratio Rank of LOMA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of LOMA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of LOMA is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for BIOX, currently valued at -1.22, compared to the broader market-2.000.002.00-1.221.54
The chart of Sortino ratio for BIOX, currently valued at -2.02, compared to the broader market-4.00-2.000.002.004.00-2.022.26
The chart of Omega ratio for BIOX, currently valued at 0.76, compared to the broader market0.501.001.502.000.761.26
The chart of Calmar ratio for BIOX, currently valued at -0.79, compared to the broader market0.002.004.006.00-0.791.18
The chart of Martin ratio for BIOX, currently valued at -1.45, compared to the broader market0.0010.0020.00-1.457.87
BIOX
LOMA

The current BIOX Sharpe Ratio is -1.22, which is lower than the LOMA Sharpe Ratio of 1.54. 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.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00SeptemberOctoberNovemberDecember2025
-1.22
1.54
BIOX
LOMA

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%14.64%15.68%0.00%4.23%

Drawdowns

BIOX vs. LOMA - Drawdown Comparison

The maximum BIOX drawdown since its inception was -62.25%, 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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025
-57.19%
-16.11%
BIOX
LOMA

Volatility

BIOX vs. LOMA - Volatility Comparison

Bioceres Crop Solutions Corp. (BIOX) has a higher volatility of 17.47% compared to Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) at 16.40%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%20.00%SeptemberOctoberNovemberDecember2025
17.47%
16.40%
BIOX
LOMA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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