LOMA vs. GGAL
Compare and contrast key facts about Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and Grupo Financiero Galicia S.A. (GGAL).
Performance
LOMA vs. GGAL - Performance Comparison
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LOMA vs. GGAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | -14.36% | 8.46% | 68.41% | 21.03% | 26.57% | 8.46% | -16.62% | -29.74% | -51.69% | 7.92% |
GGAL Grupo Financiero Galicia S.A. | -12.98% | -11.36% | 289.05% | 92.28% | 8.05% | 8.88% | -45.53% | -40.38% | -57.85% | 21.72% |
Fundamentals
LOMA:
$1.29B
GGAL:
$7.47B
LOMA:
$168.97
GGAL:
$1.02K
LOMA:
0.07
GGAL:
0.05
LOMA:
0.00
GGAL:
0.00
LOMA:
0.00
GGAL:
0.00
LOMA:
0.00
GGAL:
0.00
LOMA:
$774.35B
GGAL:
$8.73T
LOMA:
$168.45B
GGAL:
$2.47T
LOMA:
$131.74B
GGAL:
$421.13B
Returns By Period
In the year-to-date period, LOMA achieves a -14.36% return, which is significantly lower than GGAL's -12.98% return.
LOMA
- 1D
- 0.00%
- 1M
- 8.62%
- YTD
- -14.36%
- 6M
- 55.54%
- 1Y
- -0.54%
- 3Y*
- 22.05%
- 5Y*
- 20.31%
- 10Y*
- —
GGAL
- 1D
- -0.49%
- 1M
- 5.27%
- YTD
- -12.98%
- 6M
- 77.59%
- 1Y
- -12.93%
- 3Y*
- 71.97%
- 5Y*
- 50.87%
- 10Y*
- 8.17%
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Return for Risk
LOMA vs. GGAL — Risk / Return Rank
LOMA
GGAL
LOMA vs. GGAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and Grupo Financiero Galicia S.A. (GGAL). 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 | GGAL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | -0.17 | +0.16 |
Sortino ratioReturn per unit of downside risk | 0.50 | 0.33 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.04 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | -0.20 | +0.22 |
Martin ratioReturn relative to average drawdown | 0.04 | -0.44 | +0.48 |
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 | GGAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | -0.17 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.88 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.07 | -0.12 |
Correlation
The correlation between LOMA and GGAL is 0.61, 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. GGAL - Dividend Comparison
LOMA has not paid dividends to shareholders, while GGAL's dividend yield for the trailing twelve months is around 3.43%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
GGAL Grupo Financiero Galicia S.A. | 3.43% | 2.11% | 3.81% | 6.49% | 4.62% | 0.23% | 0.94% | 1.89% | 1.29% | 0.16% | 0.13% | 0.09% |
Drawdowns
LOMA vs. GGAL - Drawdown Comparison
The maximum LOMA drawdown since its inception was -87.17%, smaller than the maximum GGAL drawdown of -98.98%. Use the drawdown chart below to compare losses from any high point for LOMA and GGAL.
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Drawdown Indicators
| LOMA | GGAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.17% | -98.98% | +11.81% |
Max Drawdown (1Y)Largest decline over 1 year | -48.26% | -58.44% | +10.18% |
Max Drawdown (5Y)Largest decline over 5 years | -48.26% | -62.94% | +14.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.70% | — |
Current DrawdownCurrent decline from peak | -32.28% | -33.43% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -57.61% | -57.56% | -0.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.09% | 26.85% | -3.76% |
Volatility
LOMA vs. GGAL - Volatility Comparison
The current volatility for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) is 14.14%, while Grupo Financiero Galicia S.A. (GGAL) has a volatility of 15.91%. This indicates that LOMA experiences smaller price fluctuations and is considered to be less risky than GGAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOMA | GGAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.14% | 15.91% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 42.53% | 53.23% | -10.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.05% | 77.44% | -16.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.63% | 58.21% | -12.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.37% | 61.78% | -6.41% |
Financials
LOMA vs. GGAL - Financials Comparison
This section allows you to compare key financial metrics between Loma Negra Compañía Industrial Argentina Sociedad Anónima and Grupo Financiero Galicia S.A.. 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. GGAL - Profitability Comparison
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%.
GGAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Galicia S.A. reported a gross profit of -1.71T and revenue of 2.15T. Therefore, the gross margin over that period was -79.8%.
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%.
GGAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Galicia S.A. reported an operating income of -104.46B and revenue of 2.15T, resulting in an operating margin of -4.9%.
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%.
GGAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Grupo Financiero Galicia S.A. reported a net income of -84.36B and revenue of 2.15T, resulting in a net margin of -3.9%.