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

Correlation

The correlation between LOMA and BIOX is 0.15, 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.


-0.50.00.51.00.1

Performance

LOMA vs. BIOX - Performance Comparison

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

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
73.24%
-41.21%
LOMA
BIOX

Key characteristics

Sharpe Ratio

LOMA:

1.69

BIOX:

-1.49

Sortino Ratio

LOMA:

2.48

BIOX:

-2.49

Omega Ratio

LOMA:

1.29

BIOX:

0.69

Calmar Ratio

LOMA:

1.13

BIOX:

-0.87

Martin Ratio

LOMA:

8.58

BIOX:

-1.80

Ulcer Index

LOMA:

8.34%

BIOX:

29.84%

Daily Std Dev

LOMA:

42.20%

BIOX:

36.11%

Max Drawdown

LOMA:

-87.17%

BIOX:

-62.00%

Current Drawdown

LOMA:

-27.79%

BIOX:

-60.50%

Fundamentals

Market Cap

LOMA:

$1.59B

BIOX:

$412.04M

EPS

LOMA:

$0.60

BIOX:

$0.02

PE Ratio

LOMA:

21.15

BIOX:

340.00

Total Revenue (TTM)

LOMA:

$643.24B

BIOX:

$441.21M

Gross Profit (TTM)

LOMA:

$160.34B

BIOX:

$177.67M

EBITDA (TTM)

LOMA:

$295.20B

BIOX:

$45.15M

Returns By Period

In the year-to-date period, LOMA achieves a 67.14% return, which is significantly higher than BIOX's -53.97% return.


LOMA

YTD

67.14%

1M

13.07%

6M

73.25%

1Y

71.49%

5Y*

17.16%

10Y*

N/A

BIOX

YTD

-53.97%

1M

3.10%

6M

-41.21%

1Y

-53.70%

5Y*

3.44%

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for LOMA, currently valued at 1.69, compared to the broader market-4.00-2.000.002.001.69-1.49
The chart of Sortino ratio for LOMA, currently valued at 2.48, compared to the broader market-4.00-2.000.002.004.002.48-2.49
The chart of Omega ratio for LOMA, currently valued at 1.29, compared to the broader market0.501.001.502.001.290.69
The chart of Calmar ratio for LOMA, currently valued at 1.23, compared to the broader market0.002.004.006.001.23-0.87
The chart of Martin ratio for LOMA, currently valued at 8.58, compared to the broader market0.0010.0020.008.58-1.80
LOMA
BIOX

The current LOMA Sharpe Ratio is 1.69, which is higher than the BIOX Sharpe Ratio of -1.49. The chart below compares the historical Sharpe Ratios of LOMA and BIOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
1.69
-1.49
LOMA
BIOX

Dividends

LOMA vs. BIOX - Dividend Comparison

Neither LOMA nor BIOX has paid dividends to shareholders.


TTM2023202220212020
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
0.00%14.64%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 -62.00%. Use the drawdown chart below to compare losses from any high point for LOMA and BIOX. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-17.84%
-60.50%
LOMA
BIOX

Volatility

LOMA vs. BIOX - Volatility Comparison

Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a higher volatility of 18.38% compared to Bioceres Crop Solutions Corp. (BIOX) at 15.76%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
18.38%
15.76%
LOMA
BIOX

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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