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

Correlation

The correlation between GGAL and LOMA is 0.34, 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

GGAL vs. LOMA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Financiero Galicia S.A. (GGAL) 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

GGAL:

1.49

LOMA:

1.61

Sortino Ratio

GGAL:

2.39

LOMA:

2.44

Omega Ratio

GGAL:

1.28

LOMA:

1.29

Calmar Ratio

GGAL:

1.71

LOMA:

1.40

Martin Ratio

GGAL:

6.85

LOMA:

7.69

Ulcer Index

GGAL:

13.58%

LOMA:

11.47%

Daily Std Dev

GGAL:

56.74%

LOMA:

50.38%

Max Drawdown

GGAL:

-98.98%

LOMA:

-87.17%

Current Drawdown

GGAL:

-19.45%

LOMA:

-20.54%

Fundamentals

Market Cap

GGAL:

$10.38B

LOMA:

$1.70B

EPS

GGAL:

$9.52

LOMA:

$0.69

PE Ratio

GGAL:

6.36

LOMA:

19.01

PS Ratio

GGAL:

0.00

LOMA:

0.00

PB Ratio

GGAL:

1.84

LOMA:

2.06

Total Revenue (TTM)

GGAL:

$6.55T

LOMA:

$687.14B

Gross Profit (TTM)

GGAL:

$6.55T

LOMA:

$177.38B

EBITDA (TTM)

GGAL:

$665.32B

LOMA:

$187.99B

Returns By Period

In the year-to-date period, GGAL achieves a -6.66% return, which is significantly lower than LOMA's 9.21% return.


GGAL

YTD

-6.66%

1M

-5.38%

6M

3.67%

1Y

83.48%

3Y*

94.25%

5Y*

55.55%

10Y*

13.91%

LOMA

YTD

9.21%

1M

12.80%

6M

14.19%

1Y

80.36%

3Y*

43.84%

5Y*

33.89%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GGAL vs. LOMA — Risk-Adjusted Performance Rank

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

GGAL
The Risk-Adjusted Performance Rank of GGAL is 8989
Overall Rank
The Sharpe Ratio Rank of GGAL is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of GGAL is 8989
Sortino Ratio Rank
The Omega Ratio Rank of GGAL is 8585
Omega Ratio Rank
The Calmar Ratio Rank of GGAL is 9191
Calmar Ratio Rank
The Martin Ratio Rank of GGAL is 9090
Martin Ratio Rank

LOMA
The Risk-Adjusted Performance Rank of LOMA is 8989
Overall Rank
The Sharpe Ratio Rank of LOMA is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of LOMA is 9090
Sortino Ratio Rank
The Omega Ratio Rank of LOMA is 8686
Omega Ratio Rank
The Calmar Ratio Rank of LOMA is 8888
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.

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.


The current GGAL Sharpe Ratio is 1.49, which is comparable to the LOMA Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of GGAL 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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Dividends

GGAL vs. LOMA - Dividend Comparison

GGAL's dividend yield for the trailing twelve months is around 4.08%, while LOMA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
GGAL
Grupo Financiero Galicia S.A.
4.08%3.81%6.49%4.62%0.67%0.94%1.93%1.31%0.18%0.30%0.32%0.23%
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
0.00%0.00%14.64%15.68%0.00%4.23%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.


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

Volatility

GGAL vs. LOMA - Volatility Comparison

The current volatility for Grupo Financiero Galicia S.A. (GGAL) is 9.30%, while Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a volatility of 11.57%. This indicates that GGAL experiences smaller price fluctuations and is considered to be less risky than LOMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

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


0.00500.00B1.00T1.50T2.00T20212022202320242025
1.66T
163.15B
(GGAL) Total Revenue
(LOMA) Total Revenue
Values in USD except per share items

GGAL vs. LOMA - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Financiero Galicia S.A. 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%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
26.4%
(GGAL) Gross Margin
(LOMA) Gross Margin
GGAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a gross profit of 1.66T and revenue of 1.66T. Therefore, the gross margin over that period was 100.0%.

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%.

GGAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported an operating income of 868.06B and revenue of 1.66T, resulting in an operating margin of 52.2%.

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%.

GGAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Financiero Galicia S.A. reported a net income of 651.98B and revenue of 1.66T, resulting in a net margin of 39.2%.

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%.