LOMA vs. BIOX
LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima) and BIOX (Bioceres Crop Solutions Corp.) are both stocks. Both are in the Basic Materials sector — LOMA in Building Materials, BIOX in Agricultural Inputs. Over the past 5 years, LOMA returned 18.40%/yr vs -49.68%/yr for BIOX. At a 0.20 correlation, their price movements are largely independent.
Performance
LOMA vs. BIOX - Performance Comparison
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Returns By Period
In the year-to-date period, LOMA achieves a -12.74% return, which is significantly higher than BIOX's -64.93% return.
LOMA
- 1D
- -1.99%
- 1M
- 7.93%
- YTD
- -12.74%
- 6M
- -11.02%
- 1Y
- -9.82%
- 3Y*
- 24.13%
- 5Y*
- 18.40%
- 10Y*
- —
BIOX
- 1D
- -6.34%
- 1M
- 2.87%
- YTD
- -64.93%
- 6M
- -71.11%
- 1Y
- -90.81%
- 3Y*
- -66.93%
- 5Y*
- -49.68%
- 10Y*
- —
LOMA vs. BIOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | -12.74% | 8.46% | 68.41% | 21.03% | 26.57% | 8.46% | -16.62% | -29.74% | -46.36% |
BIOX Bioceres Crop Solutions Corp. | -64.93% | -78.45% | -55.72% | 14.13% | -14.92% | 128.06% | 22.80% | -49.86% | 4.90% |
Correlation
The correlation between LOMA and BIOX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2018 | 0.20 |
The correlation between LOMA and BIOX shifts across timeframes, from 0.20 (all time) to 0.33 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LOMA:
$1.32B
BIOX:
$29.22M
LOMA:
$336.44
BIOX:
-$3.84
LOMA:
0.00
BIOX:
0.11
LOMA:
0.00
BIOX:
0.43
LOMA:
$829.94B
BIOX:
$263.71M
LOMA:
$182.35B
BIOX:
$97.66M
LOMA:
$174.03B
BIOX:
-$1.32M
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Return for Risk
LOMA vs. BIOX — Risk / Return Rank
LOMA
BIOX
LOMA vs. BIOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and Bioceres Crop Solutions Corp. (BIOX). 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.
| LOMA | BIOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.73 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.98 | +0.75 |
| Martin ratioReturn relative to average drawdown | -0.51 | -1.30 | +0.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LOMA | BIOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | -0.89 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | -0.78 | +1.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.48 | +0.43 |
Drawdowns
LOMA vs. BIOX - Drawdown Comparison
The maximum LOMA drawdown since its inception was -87.17%, smaller than the maximum BIOX drawdown of -97.68%. Use the drawdown chart below to compare losses from any high point for LOMA and BIOX.
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Drawdown Indicators
| LOMA | BIOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.17% | -97.68% | +10.51% |
Max Drawdown (1Y)Largest decline over 1 year | -42.87% | -92.66% | +49.79% |
Max Drawdown (3Y)Largest decline over 3 years | -48.26% | -97.33% | +49.07% |
Max Drawdown (5Y)Largest decline over 5 years | -48.26% | -97.68% | +49.42% |
Current DrawdownCurrent decline from peak | -31.00% | -97.13% | +66.13% |
Average DrawdownAverage peak-to-trough decline | -57.08% | -36.08% | -21.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.30% | 69.65% | -50.35% |
Volatility
LOMA vs. BIOX - Volatility Comparison
The current volatility for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) is 17.71%, while Bioceres Crop Solutions Corp. (BIOX) has a volatility of 32.05%. This indicates that LOMA experiences smaller price fluctuations and is considered to be less risky than BIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOMA | BIOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.71% | 32.05% | -14.34% |
Volatility (6M)Calculated over the trailing 6-month period | 30.48% | 83.83% | -53.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.97% | 102.46% | -44.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.88% | 64.21% | -18.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.22% | 64.99% | -9.77% |
Dividends
LOMA vs. BIOX - Dividend Comparison
Neither LOMA nor BIOX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BIOX Bioceres Crop Solutions 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
LOMA vs. BIOX - Financials Comparison
This section allows you to compare key financial metrics between Loma Negra Compañía Industrial Argentina Sociedad Anónima and Bioceres Crop Solutions Corp.. 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
LOMA vs. BIOX - Profitability Comparison
LOMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a gross profit of 57.03B and revenue of 218.74B. Therefore, the gross margin over that period was 26.1%.
BIOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bioceres Crop Solutions Corp. reported a gross profit of 11.50M and revenue of 38.20M. Therefore, the gross margin over that period was 30.1%.
LOMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported an operating income of 30.51B and revenue of 218.74B, resulting in an operating margin of 14.0%.
BIOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bioceres Crop Solutions Corp. reported an operating income of -6.50M and revenue of 38.20M, resulting in an operating margin of -17.0%.
LOMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a net income of 41.00B and revenue of 218.74B, resulting in a net margin of 18.8%.
BIOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bioceres Crop Solutions Corp. reported a net income of -8.90M and revenue of 38.20M, resulting in a net margin of -23.3%.
Frequently Asked Questions
LOMA and BIOX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BIOX has higher volatility (32.05%) compared to LOMA (17.71%). In terms of maximum drawdown, LOMA dropped -87.17% vs BIOX's -97.68%.
LOMA currently has the higher Sharpe Ratio (-0.17 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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