LOMA vs. BIOX
Compare and contrast key facts about Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and Bioceres Crop Solutions Corp. (BIOX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOMA or BIOX.
Key characteristics
| LOMA | BIOX | |
|---|---|---|
| YTD Return | 5.22% | -14.20% |
| 1Y Return | 25.29% | -3.44% |
| 3Y Return (Ann) | 15.65% | -7.95% |
| 5Y Return (Ann) | 2.71% | 23.22% |
| Sharpe Ratio | 0.72 | -0.04 |
| Daily Std Dev | 41.12% | 31.35% |
| Max Drawdown | -87.17% | -59.41% |
| Current Drawdown | -54.54% | -26.38% |
Fundamentals
| LOMA | BIOX | |
|---|---|---|
| Market Cap | $1.12B | $685.85M |
| EPS | $0.39 | $0.04 |
| PE Ratio | 19.28 | 283.00 |
| Revenue (TTM) | $379.58B | $445.55M |
| Gross Profit (TTM) | $39.17B | $177.98M |
| EBITDA (TTM) | $79.39B | $52.54M |
Correlation
The correlation between LOMA and BIOX is 0.14, 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
LOMA vs. BIOX - Performance Comparison
In the year-to-date period, LOMA achieves a 5.22% return, which is significantly higher than BIOX's -14.20% 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
LOMA vs. BIOX - Risk-Adjusted Performance 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.
Dividends
LOMA vs. BIOX - Dividend Comparison
LOMA's dividend yield for the trailing twelve months is around 6.10%, while BIOX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | 6.10% | 14.43% | 15.68% | 0.00% | 4.23% |
BIOX Bioceres Crop Solutions Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LOMA vs. BIOX - Drawdown Comparison
The maximum LOMA drawdown since its inception was -87.17%, which is greater than BIOX's maximum drawdown of -59.41%. Use the drawdown chart below to compare losses from any high point for LOMA and BIOX. For additional features, visit the drawdowns tool.
Volatility
LOMA vs. BIOX - Volatility Comparison
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a higher volatility of 12.69% compared to Bioceres Crop Solutions Corp. (BIOX) at 11.03%. This indicates that LOMA's price experiences larger fluctuations and is considered to be riskier than BIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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