LOMA vs. GGAL
Compare and contrast key facts about Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and Grupo Financiero Galicia S.A. (GGAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOMA or GGAL.
Correlation
The correlation between LOMA and GGAL is 0.58, 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.
Performance
LOMA vs. GGAL - Performance Comparison
Key characteristics
LOMA:
1.55
GGAL:
4.11
LOMA:
2.27
GGAL:
4.02
LOMA:
1.26
GGAL:
1.50
LOMA:
1.09
GGAL:
3.17
LOMA:
7.96
GGAL:
25.21
LOMA:
8.63%
GGAL:
8.84%
LOMA:
44.40%
GGAL:
54.32%
LOMA:
-87.17%
GGAL:
-98.98%
LOMA:
-26.09%
GGAL:
-9.42%
Fundamentals
LOMA:
$1.61B
GGAL:
$10.66B
LOMA:
$0.58
GGAL:
$5.22
LOMA:
20.91
GGAL:
11.94
LOMA:
$431.64B
GGAL:
$5.03T
LOMA:
$106.55B
GGAL:
$5.03T
LOMA:
$260.87B
GGAL:
$664.01B
Returns By Period
In the year-to-date period, LOMA achieves a 1.59% return, which is significantly lower than GGAL's 4.97% return.
LOMA
1.59%
-3.19%
98.53%
78.91%
20.79%
N/A
GGAL
4.97%
-6.70%
138.13%
239.48%
41.04%
17.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LOMA vs. GGAL — Risk-Adjusted Performance Rank
LOMA
GGAL
LOMA vs. GGAL - Risk-Adjusted Performance 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.
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 3.63%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | 0.00% | 0.00% | 14.64% | 15.68% | 0.00% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GGAL Grupo Financiero Galicia S.A. | 3.63% | 3.81% | 6.49% | 4.62% | 0.67% | 0.94% | 1.93% | 1.31% | 0.18% | 0.30% | 0.32% | 0.23% |
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. For additional features, visit the drawdowns tool.
Volatility
LOMA vs. GGAL - Volatility Comparison
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a higher volatility of 15.74% compared to Grupo Financiero Galicia S.A. (GGAL) at 13.63%. This indicates that LOMA's price experiences larger fluctuations and is considered to be riskier than GGAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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