GGAL vs. LOMA
Compare and contrast key facts about Grupo Financiero Galicia S.A. (GGAL) and Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GGAL or LOMA.
Key characteristics
| GGAL | LOMA | |
|---|---|---|
| YTD Return | 204.89% | 14.95% |
| 1Y Return | 321.46% | 19.85% |
| 3Y Return (Ann) | 77.82% | 17.68% |
| 5Y Return (Ann) | 37.53% | 16.52% |
| Sharpe Ratio | 5.45 | 0.55 |
| Sortino Ratio | 4.80 | 1.12 |
| Omega Ratio | 1.59 | 1.13 |
| Calmar Ratio | 3.88 | 0.35 |
| Martin Ratio | 34.94 | 2.61 |
| Ulcer Index | 9.10% | 8.87% |
| Daily Std Dev | 58.30% | 41.99% |
| Max Drawdown | -98.98% | -87.17% |
| Current Drawdown | -14.31% | -50.34% |
Fundamentals
| GGAL | LOMA | |
|---|---|---|
| Market Cap | $7.12B | $1.17B |
| EPS | $2.31 | $0.58 |
| PE Ratio | 21.14 | 14.05 |
| Total Revenue (TTM) | $12.12T | $724.84B |
| Gross Profit (TTM) | $12.12T | $184.08B |
| EBITDA (TTM) | $107.36B | $274.89B |
Correlation
The correlation between GGAL and LOMA is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GGAL vs. LOMA - Performance Comparison
In the year-to-date period, GGAL achieves a 204.89% return, which is significantly higher than LOMA's 14.95% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GGAL vs. LOMA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Galicia S.A. (GGAL) 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.
Dividends
GGAL vs. LOMA - Dividend Comparison
GGAL's dividend yield for the trailing twelve months is around 4.86%, while LOMA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGAL Grupo Financiero Galicia S.A. | 4.86% | 6.49% | 4.62% | 0.68% | 0.87% | 1.89% | 1.31% | 0.18% | 0.30% | 0.32% | 0.23% | 0.35% |
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | 0.00% | 14.43% | 15.68% | 0.00% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GGAL vs. LOMA - Drawdown Comparison
The maximum GGAL drawdown since its inception was -98.98%, which is greater than LOMA's maximum drawdown of -87.17%. Use the drawdown chart below to compare losses from any high point for GGAL and LOMA. For additional features, visit the drawdowns tool.
Volatility
GGAL vs. LOMA - Volatility Comparison
Grupo Financiero Galicia S.A. (GGAL) has a higher volatility of 11.77% compared to Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) at 9.96%. This indicates that GGAL'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.
Financials
GGAL vs. LOMA - Financials Comparison
This section allows you to compare key financial metrics between Grupo Financiero Galicia S.A. 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