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LOMA vs. MELI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LOMA vs. MELI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and MercadoLibre, Inc. (MELI). The values are adjusted to include any dividend payments, if applicable.

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LOMA vs. MELI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
MELI
MercadoLibre, Inc.
-14.16%18.46%8.20%85.71%-37.24%-19.51%192.90%95.30%-6.93%31.71%

Fundamentals

Market Cap

LOMA:

$1.29B

MELI:

$87.66B

EPS

LOMA:

$168.97

MELI:

$39.39

PE Ratio

LOMA:

0.07

MELI:

43.89

PEG Ratio

LOMA:

0.00

MELI:

0.26

PS Ratio

LOMA:

0.00

MELI:

3.03

PB Ratio

LOMA:

0.00

MELI:

12.99

Total Revenue (TTM)

LOMA:

$774.35B

MELI:

$28.89B

Gross Profit (TTM)

LOMA:

$168.45B

MELI:

$12.86B

EBITDA (TTM)

LOMA:

$131.74B

MELI:

$4.02B

Returns By Period

The year-to-date returns for both investments are quite close, with LOMA having a -14.36% return and MELI slightly higher at -14.16%.


LOMA

1D
6.02%
1M
6.63%
YTD
-14.36%
6M
50.47%
1Y
0.91%
3Y*
22.05%
5Y*
20.31%
10Y*

MELI

1D
6.78%
1M
-1.62%
YTD
-14.16%
6M
-26.01%
1Y
-11.37%
3Y*
9.47%
5Y*
2.74%
10Y*
30.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LOMA vs. MELI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOMA
LOMA Risk / Return Rank: 4343
Overall Rank
LOMA Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
LOMA Sortino Ratio Rank: 4444
Sortino Ratio Rank
LOMA Omega Ratio Rank: 4141
Omega Ratio Rank
LOMA Calmar Ratio Rank: 4343
Calmar Ratio Rank
LOMA Martin Ratio Rank: 4343
Martin Ratio Rank

MELI
MELI Risk / Return Rank: 2828
Overall Rank
MELI Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
MELI Sortino Ratio Rank: 2727
Sortino Ratio Rank
MELI Omega Ratio Rank: 2727
Omega Ratio Rank
MELI Calmar Ratio Rank: 3030
Calmar Ratio Rank
MELI Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LOMA vs. MELI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and MercadoLibre, Inc. (MELI). 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.


LOMAMELIDifference

Sharpe ratio

Return per unit of total volatility

0.02

-0.29

+0.31

Sortino ratio

Return per unit of downside risk

0.54

-0.16

+0.70

Omega ratio

Gain probability vs. loss probability

1.06

0.98

+0.08

Calmar ratio

Return relative to maximum drawdown

0.04

-0.40

+0.44

Martin ratio

Return relative to average drawdown

0.09

-0.89

+0.98

LOMA vs. MELI - Sharpe Ratio Comparison

The current LOMA Sharpe Ratio is 0.02, which is higher than the MELI Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of LOMA and MELI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LOMAMELIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

-0.29

+0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.06

+0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

0.46

-0.51

Correlation

The correlation between LOMA and MELI is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LOMA vs. MELI - Dividend Comparison

Neither LOMA nor MELI has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
MELI
MercadoLibre, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.38%0.36%

Drawdowns

LOMA vs. MELI - Drawdown Comparison

The maximum LOMA drawdown since its inception was -87.17%, roughly equal to the maximum MELI drawdown of -89.49%. Use the drawdown chart below to compare losses from any high point for LOMA and MELI.


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Drawdown Indicators


LOMAMELIDifference

Max Drawdown

Largest peak-to-trough decline

-87.17%

-89.49%

+2.32%

Max Drawdown (1Y)

Largest decline over 1 year

-48.26%

-38.80%

-9.46%

Max Drawdown (5Y)

Largest decline over 5 years

-48.26%

-68.64%

+20.38%

Max Drawdown (10Y)

Largest decline over 10 years

-69.12%

Current Drawdown

Current decline from peak

-32.28%

-33.85%

+1.57%

Average Drawdown

Average peak-to-trough decline

-57.62%

-23.47%

-34.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.06%

17.45%

+5.61%

Volatility

LOMA vs. MELI - Volatility Comparison

Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a higher volatility of 14.59% compared to MercadoLibre, Inc. (MELI) at 12.28%. This indicates that LOMA's price experiences larger fluctuations and is considered to be riskier than MELI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LOMAMELIDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.59%

12.28%

+2.31%

Volatility (6M)

Calculated over the trailing 6-month period

42.60%

31.85%

+10.75%

Volatility (1Y)

Calculated over the trailing 1-year period

61.06%

39.25%

+21.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.63%

49.49%

-3.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.38%

48.62%

+6.76%

Financials

LOMA vs. MELI - Financials Comparison

This section allows you to compare key financial metrics between Loma Negra Compañía Industrial Argentina Sociedad Anónima and MercadoLibre, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
227.42B
8.76B
(LOMA) Total Revenue
(MELI) Total Revenue
Values in USD except per share items

LOMA vs. MELI - Profitability Comparison

The chart below illustrates the profitability comparison between Loma Negra Compañía Industrial Argentina Sociedad Anónima and MercadoLibre, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.5%
43.2%
Portfolio components
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%.

MELI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MercadoLibre, Inc. reported a gross profit of 3.78B and revenue of 8.76B. Therefore, the gross margin over that period was 43.2%.

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%.

MELI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MercadoLibre, Inc. reported an operating income of 889.00M and revenue of 8.76B, resulting in an operating margin of 10.2%.

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%.

MELI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MercadoLibre, Inc. reported a net income of 559.00M and revenue of 8.76B, resulting in a net margin of 6.4%.