LOMA vs. CX
LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima) and CX (CEMEX, S.A.B. de C.V.) are both stocks. Both operate in the Building Materials industry within the Basic Materials sector. Over the past 5 years, LOMA returned 18.40%/yr vs 9.92%/yr for CX. At a 0.35 correlation, their price movements are largely independent.
Performance
LOMA vs. CX - Performance Comparison
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Returns By Period
In the year-to-date period, LOMA achieves a -12.74% return, which is significantly lower than CX's 12.51% return.
LOMA
- 1D
- -1.99%
- 1M
- 7.93%
- YTD
- -12.74%
- 6M
- -11.02%
- 1Y
- -9.82%
- 3Y*
- 24.13%
- 5Y*
- 18.40%
- 10Y*
- —
CX
- 1D
- -1.23%
- 1M
- 8.49%
- YTD
- 12.51%
- 6M
- 19.05%
- 1Y
- 90.98%
- 3Y*
- 27.50%
- 5Y*
- 9.92%
- 10Y*
- 8.18%
LOMA vs. CX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | -12.74% | 8.46% | 68.41% | 21.03% | 26.57% | 8.46% | -16.62% | -29.74% | -51.69% | 7.92% |
CX CEMEX, S.A.B. de C.V. | 12.51% | 105.97% | -26.48% | 91.36% | -40.27% | 31.14% | 36.77% | -19.55% | -35.73% | -5.78% |
Correlation
The correlation between LOMA and CX is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2017 | 0.35 |
Fundamentals
LOMA:
$1.32B
CX:
$1.89B
LOMA:
$336.44
CX:
$0.57
LOMA:
0.03
CX:
22.81
LOMA:
0.00
CX:
0.07
LOMA:
0.00
CX:
0.63
LOMA:
0.00
CX:
0.17
LOMA:
$829.94B
CX:
$16.57B
LOMA:
$182.35B
CX:
$5.51B
LOMA:
$174.03B
CX:
$1.63B
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Return for Risk
LOMA vs. CX — Risk / Return Rank
LOMA
CX
LOMA vs. CX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and CEMEX, S.A.B. de C.V. (CX). 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 | CX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.77 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.42 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 3.81 | -4.04 |
| Martin ratioReturn relative to average drawdown | -0.51 | 13.80 | -14.31 |
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 | CX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 2.60 | -2.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.25 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.14 | -0.19 |
Drawdowns
LOMA vs. CX - Drawdown Comparison
The maximum LOMA drawdown since its inception was -87.17%, smaller than the maximum CX drawdown of -92.37%. Use the drawdown chart below to compare losses from any high point for LOMA and CX.
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Drawdown Indicators
| LOMA | CX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.17% | -92.37% | +5.20% |
Max Drawdown (1Y)Largest decline over 1 year | -42.87% | -23.99% | -18.88% |
Max Drawdown (3Y)Largest decline over 3 years | -48.26% | -44.38% | -3.88% |
Max Drawdown (5Y)Largest decline over 5 years | -48.26% | -63.05% | +14.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.70% | — |
Current DrawdownCurrent decline from peak | -31.00% | -38.17% | +7.17% |
Average DrawdownAverage peak-to-trough decline | -57.08% | -51.18% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.30% | 6.62% | +12.68% |
Volatility
LOMA vs. CX - Volatility Comparison
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a higher volatility of 17.71% compared to CEMEX, S.A.B. de C.V. (CX) at 13.21%. This indicates that LOMA's price experiences larger fluctuations and is considered to be riskier than CX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOMA | CX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.71% | 13.21% | +4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 30.48% | 28.69% | +1.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.97% | 35.12% | +22.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.88% | 39.79% | +6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.22% | 43.53% | +11.69% |
Dividends
LOMA vs. CX - Dividend Comparison
LOMA has not paid dividends to shareholders, while CX's dividend yield for the trailing twelve months is around 0.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CX CEMEX, S.A.B. de C.V. | 0.69% | 0.76% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% |
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | 0.00% | 0.00% | 0.00% | 14.64% | 15.68% | 0.00% | 4.23% | 0.00% |
Financials
LOMA vs. CX - Financials Comparison
This section allows you to compare key financial metrics between Loma Negra Compañía Industrial Argentina Sociedad Anónima and CEMEX, S.A.B. de C.V.. 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. CX - 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%.
CX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CEMEX, S.A.B. de C.V. reported a gross profit of 1.32B and revenue of 4.02B. Therefore, the gross margin over that period was 32.9%.
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%.
CX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CEMEX, S.A.B. de C.V. reported an operating income of 452.69M and revenue of 4.02B, resulting in an operating margin of 11.3%.
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%.
CX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CEMEX, S.A.B. de C.V. reported a net income of 227.66M and revenue of 4.02B, resulting in a net margin of 5.7%.
Frequently Asked Questions
LOMA and CX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOMA has higher volatility (17.71%) compared to CX (13.21%). In terms of maximum drawdown, LOMA dropped -87.17% vs CX's -92.37%.
CX currently has the higher Sharpe Ratio (2.60 vs -0.17), 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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