LOMA vs. IRS
LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima) and IRS (IRSA Inversiones y Representaciones Sociedad Anónima) are both stocks. LOMA operates in Building Materials (Basic Materials), while IRS operates in Conglomerates (Industrials). Over the past 5 years, LOMA returned 17.14%/yr vs 41.09%/yr for IRS. At a 0.46 correlation, their price movements are largely independent.
Performance
LOMA vs. IRS - Performance Comparison
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Returns By Period
In the year-to-date period, LOMA achieves a -15.14% return, which is significantly lower than IRS's -6.83% return.
LOMA
- 1D
- -1.35%
- 1M
- -0.27%
- YTD
- -15.14%
- 6M
- -8.80%
- 1Y
- -9.02%
- 3Y*
- 21.52%
- 5Y*
- 17.14%
- 10Y*
- —
IRS
- 1D
- 1.78%
- 1M
- 10.55%
- YTD
- -6.83%
- 6M
- 1.72%
- 1Y
- 12.54%
- 3Y*
- 44.93%
- 5Y*
- 41.09%
- 10Y*
- 5.81%
LOMA vs. IRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | -15.14% | 8.46% | 68.41% | 21.03% | 26.57% | 8.46% | -16.62% | -29.74% | -51.69% | 6.42% |
IRS IRSA Inversiones y Representaciones Sociedad Anónima | -6.83% | 21.60% | 103.74% | 99.57% | 17.65% | -5.54% | -33.08% | -45.90% | -53.72% | 11.89% |
Correlation
The correlation between LOMA and IRS is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2017 | 0.46 |
Over the past year, LOMA and IRS have become more correlated (0.71) than their long-term average of 0.46, meaning their price movements have been converging.
Fundamentals
LOMA:
$1.28B
IRS:
$78.60M
LOMA:
$336.44
IRS:
$4.63K
LOMA:
0.03
IRS:
0.00
LOMA:
0.00
IRS:
0.00
LOMA:
0.00
IRS:
0.00
LOMA:
0.00
IRS:
0.00
LOMA:
$829.94B
IRS:
$541.69B
LOMA:
$182.35B
IRS:
$354.67B
LOMA:
$174.03B
IRS:
$470.65B
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Return for Risk
LOMA vs. IRS — Risk / Return Rank
LOMA
IRS
LOMA vs. IRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and IRSA Inversiones y Representaciones Sociedad Anónima (IRS). 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 | IRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 0.41 | -0.62 |
| Martin ratioReturn relative to average drawdown | -0.47 | 0.82 | -1.29 |
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 | IRS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 0.24 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.83 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.04 | -0.09 |
Drawdowns
LOMA vs. IRS - Drawdown Comparison
The maximum LOMA drawdown since its inception was -87.17%, smaller than the maximum IRS drawdown of -92.99%. Use the drawdown chart below to compare losses from any high point for LOMA and IRS.
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Drawdown Indicators
| LOMA | IRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.17% | -92.99% | +5.82% |
Max Drawdown (1Y)Largest decline over 1 year | -42.87% | -30.64% | -12.23% |
Max Drawdown (3Y)Largest decline over 3 years | -48.26% | -35.01% | -13.25% |
Max Drawdown (5Y)Largest decline over 5 years | -48.26% | -37.93% | -10.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -91.24% | — |
Current DrawdownCurrent decline from peak | -32.89% | -21.07% | -11.82% |
Average DrawdownAverage peak-to-trough decline | -57.05% | -57.44% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.15% | 15.29% | +3.86% |
Volatility
LOMA vs. IRS - Volatility Comparison
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a higher volatility of 14.89% compared to IRSA Inversiones y Representaciones Sociedad Anónima (IRS) at 13.07%. This indicates that LOMA's price experiences larger fluctuations and is considered to be riskier than IRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LOMA | IRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.89% | 13.07% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 30.25% | 28.32% | +1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.07% | 53.27% | +4.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.87% | 49.84% | -3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.19% | 53.63% | +1.56% |
Dividends
LOMA vs. IRS - Dividend Comparison
LOMA has not paid dividends to shareholders, while IRS's dividend yield for the trailing twelve months is around 9.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
IRS IRSA Inversiones y Representaciones Sociedad Anónima | 9.18% | 8.56% | 10.79% | 18.63% | 3.91% | 0.00% | 1.25% | 0.00% | 0.00% | 9.27% |
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% |
Financials
LOMA vs. IRS - Financials Comparison
This section allows you to compare key financial metrics between Loma Negra Compañía Industrial Argentina Sociedad Anónima and IRSA Inversiones y Representaciones Sociedad Anónima. 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. IRS - 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%.
IRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a gross profit of 110.33B and revenue of 144.71B. Therefore, the gross margin over that period was 76.2%.
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%.
IRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported an operating income of 110.33B and revenue of 144.71B, resulting in an operating margin of 76.2%.
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%.
IRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IRSA Inversiones y Representaciones Sociedad Anónima reported a net income of -7.79B and revenue of 144.71B, resulting in a net margin of -5.4%.
Frequently Asked Questions
LOMA and IRS have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOMA has higher volatility (14.89%) compared to IRS (13.07%). In terms of maximum drawdown, LOMA dropped -87.17% vs IRS's -92.99%.
IRS currently has the higher Sharpe Ratio (0.24 vs -0.16), 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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