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.
Performance
LOMA vs. GGAL - Performance Comparison
Returns By Period
In the year-to-date period, LOMA achieves a 54.44% return, which is significantly lower than GGAL's 256.02% return.
LOMA
54.44%
36.02%
50.41%
61.03%
20.80%
N/A
GGAL
256.02%
12.66%
69.89%
319.57%
41.47%
16.60%
Fundamentals
| LOMA | GGAL | |
|---|---|---|
| Market Cap | $1.40B | $7.56B |
| EPS | $0.61 | $2.28 |
| PE Ratio | 16.70 | 24.69 |
| Total Revenue (TTM) | $724.84B | $12.39T |
| Gross Profit (TTM) | $184.08B | $13.51T |
| EBITDA (TTM) | $274.89B | $107.36B |
Key characteristics
| LOMA | GGAL | |
|---|---|---|
| Sharpe Ratio | 2.04 | 6.82 |
| Sortino Ratio | 2.97 | 5.46 |
| Omega Ratio | 1.33 | 1.69 |
| Calmar Ratio | 1.34 | 5.02 |
| Martin Ratio | 10.29 | 43.90 |
| Ulcer Index | 8.19% | 8.92% |
| Daily Std Dev | 41.31% | 57.42% |
| Max Drawdown | -87.17% | -98.98% |
| Current Drawdown | -33.28% | -3.60% |
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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.
Risk-Adjusted Performance
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 4.16%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | 0.00% | 14.64% | 15.68% | 0.00% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GGAL Grupo Financiero Galicia S.A. | 4.16% | 6.49% | 4.62% | 0.67% | 0.94% | 1.93% | 1.31% | 0.18% | 0.30% | 0.32% | 0.23% | 0.35% |
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
The current volatility for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) is 10.60%, while Grupo Financiero Galicia S.A. (GGAL) has a volatility of 11.90%. 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.
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