LOMA vs. CEPU

Last updated Apr 1, 2026

Compare and contrast key facts about Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and Central Puerto S.A. (CEPU).

Performance

LOMA vs. CEPU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and Central Puerto S.A. (CEPU). The values are adjusted to include any dividend payments, if applicable.

LOMA vs. CEPU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	-14.36%	8.46%	68.41%	21.03%	26.57%	8.46%	-16.62%	-29.74%	-51.59%
CEPU Central Puerto S.A.	-3.83%	20.77%	64.63%	71.30%	95.14%	15.93%	-44.44%	-45.56%	-46.69%

Fundamentals

Market Cap LOMA : $1.29B CEPU : $2.52B
EPS LOMA : $168.97 CEPU : $2.24K
PE Ratio LOMA : 0.07 CEPU : 0.01
PEG Ratio LOMA : 0.00 CEPU : 0.00
PS Ratio LOMA : 0.00 CEPU : 0.00
PB Ratio LOMA : 0.00 CEPU : 0.00
Total Revenue (TTM) LOMA : $774.35B CEPU : $1.07T
Gross Profit (TTM) LOMA : $168.45B CEPU : $383.74B
EBITDA (TTM) LOMA : $131.74B CEPU : $597.88B

Returns By Period

In the year-to-date period, LOMA achieves a -14.36% return, which is significantly lower than CEPU's -3.83% return.

LOMA

• 1D: 6.02%
• 1M: 6.63%
• YTD: -14.36%
• 6M: 50.47%
• 1Y: 0.91%
• 3Y*: 22.05%
• 5Y*: 20.31%
• 10Y*: —

CEPU

• 1D: 8.86%
• 1M: 7.27%
• YTD: -3.83%
• 6M: 110.11%
• 1Y: 51.76%
• 3Y*: 53.21%
• 5Y*: 54.40%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

LOMA vs. CEPU — Risk / Return Rank

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

LOMA

LOMA Risk / Return Rank: 43
LOMA Sharpe Ratio Rank: 42
LOMA Sortino Ratio Rank: 44
LOMA Omega Ratio Rank: 41
LOMA Calmar Ratio Rank: 43
LOMA Martin Ratio Rank: 43

CEPU

CEPU Risk / Return Rank: 68
CEPU Sharpe Ratio Rank: 68
CEPU Sortino Ratio Rank: 75
CEPU Omega Ratio Rank: 68
CEPU Calmar Ratio Rank: 64
CEPU Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LOMA vs. CEPU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and Central Puerto S.A. (CEPU). 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	CEPU	Difference
Sharpe ratio Return per unit of total volatility	0.02	0.75	-0.73
Sortino ratio Return per unit of downside risk	0.54	1.78	-1.24
Omega ratio Gain probability vs. loss probability	1.06	1.20	-0.14
Calmar ratio Return relative to maximum drawdown	0.04	1.01	-0.97
Martin ratio Return relative to average drawdown	0.09	2.50	-2.42
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LOMA vs. CEPU - Sharpe Ratio Comparison

The current LOMA Sharpe Ratio is 0.02, which is lower than the CEPU Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of LOMA and CEPU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	LOMA	CEPU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.02	0.75	-0.73
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.45	0.95	-0.51
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	0.04	-0.08

Correlation

The correlation between LOMA and CEPU is 0.59, 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.

Dividends

LOMA vs. CEPU - Dividend Comparison

Neither LOMA nor CEPU has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	0.00%	0.00%	0.00%	14.64%	15.68%	0.00%	4.23%	0.00%	0.00%
CEPU Central Puerto S.A.	0.00%	0.00%	2.87%	8.91%	2.78%	0.00%	0.00%	2.44%	3.70%

Drawdowns

LOMA vs. CEPU - Drawdown Comparison

The maximum LOMA drawdown since its inception was -87.17%, roughly equal to the maximum CEPU drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for LOMA and CEPU.

Drawdown Indicators

	LOMA	CEPU	Difference
Max Drawdown Largest peak-to-trough decline	-87.17%	-88.97%	+1.80%
Max Drawdown (1Y) Largest decline over 1 year	-48.26%	-44.83%	-3.43%
Max Drawdown (5Y) Largest decline over 5 years	-48.26%	-51.70%	+3.44%
Current Drawdown Current decline from peak	-32.28%	-6.24%	-26.04%
Average Drawdown Average peak-to-trough decline	-57.62%	-55.97%	-1.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.06%	18.16%	+4.90%

Volatility

LOMA vs. CEPU - Volatility Comparison

The current volatility for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) is 14.59%, while Central Puerto S.A. (CEPU) has a volatility of 16.70%. This indicates that LOMA experiences smaller price fluctuations and is considered to be less risky than CEPU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LOMA	CEPU	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.59%	16.70%	-2.11%
Volatility (6M) Calculated over the trailing 6-month period	42.60%	51.81%	-9.21%
Volatility (1Y) Calculated over the trailing 1-year period	61.06%	69.67%	-8.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.63%	57.35%	-11.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.38%	61.69%	-6.31%

Financials

LOMA vs. CEPU - Profitability Comparison

The chart below illustrates the profitability comparison between Loma Negra Compañía Industrial Argentina Sociedad Anónima and Central Puerto S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

LOMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a gross profit of 53.46B and revenue of 227.42B. Therefore, the gross margin over that period was 23.5%.

CEPU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Central Puerto S.A. reported a gross profit of 94.98B and revenue of 316.97B. Therefore, the gross margin over that period was 30.0%.

LOMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported an operating income of 21.96B and revenue of 227.42B, resulting in an operating margin of 9.7%.

CEPU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Central Puerto S.A. reported an operating income of 78.94B and revenue of 316.97B, resulting in an operating margin of 24.9%.

LOMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a net income of 6.31B and revenue of 227.42B, resulting in a net margin of 2.8%.

CEPU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Central Puerto S.A. reported a net income of 23.07B and revenue of 316.97B, resulting in a net margin of 7.3%.