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DESP vs. LOMA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DESP vs. LOMA - Performance Comparison

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

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Returns By Period


DESP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LOMA

1D
-1.35%
1M
-0.27%
YTD
-15.14%
6M
-8.80%
1Y
-9.02%
3Y*
21.52%
5Y*
17.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DESP vs. LOMA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DESP
Despegar.com, Corp.
0.00%1.30%103.49%84.41%-47.60%-23.58%-4.97%8.62%-54.84%-10.78%
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
-15.14%8.46%68.41%21.03%26.57%8.46%-16.62%-29.74%-51.69%6.42%

Correlation

The correlation between DESP and LOMA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Nov 1, 2017

0.25

The correlation between DESP and LOMA shifts across timeframes, from 0.14 (3 years) to 0.25 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM)

DESP:

$774.06M

LOMA:

$829.94B

Gross Profit (TTM)

DESP:

$565.92M

LOMA:

$182.35B

EBITDA (TTM)

DESP:

$169.77M

LOMA:

$174.03B

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Return for Risk

DESP vs. LOMA — Risk / Return Rank

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

DESP

LOMA
LOMA Risk / Return Rank: 3535
Overall Rank
LOMA Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
LOMA Sortino Ratio Rank: 3636
Sortino Ratio Rank
LOMA Omega Ratio Rank: 3535
Omega Ratio Rank
LOMA Calmar Ratio Rank: 3636
Calmar Ratio Rank
LOMA Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DESP vs. LOMA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Despegar.com, Corp. (DESP) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DESP vs. LOMA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DESPLOMADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

Drawdowns

DESP vs. LOMA - Drawdown Comparison


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Drawdown Indicators


DESPLOMADifference

Max Drawdown

Largest peak-to-trough decline

-87.17%

Max Drawdown (1Y)

Largest decline over 1 year

-42.87%

Max Drawdown (3Y)

Largest decline over 3 years

-48.26%

Max Drawdown (5Y)

Largest decline over 5 years

-48.26%

Current Drawdown

Current decline from peak

-32.89%

Average Drawdown

Average peak-to-trough decline

-57.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.15%

Volatility

DESP vs. LOMA - Volatility Comparison


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Volatility by Period


DESPLOMADifference

Volatility (1M)

Calculated over the trailing 1-month period

14.89%

Volatility (6M)

Calculated over the trailing 6-month period

30.25%

Volatility (1Y)

Calculated over the trailing 1-year period

58.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.19%

Dividends

DESP vs. LOMA - Dividend Comparison

Neither DESP nor LOMA has paid dividends to shareholders.


PositionTTM202520242023202220212020
DESP
Despegar.com, 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

DESP vs. LOMA - Financials Comparison

This section allows you to compare key financial metrics between Despegar.com, 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


0.0050.00B100.00B150.00B200.00B20222023202420252026
221.43M
218.74B
(DESP) Total Revenue
(LOMA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


DESP and LOMA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for DESP and LOMA

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