LOMA vs. SPY
Compare and contrast key facts about Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOMA or SPY.
Correlation
The correlation between LOMA and SPY is 0.35, 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.
Performance
LOMA vs. SPY - Performance Comparison
Key characteristics
LOMA:
0.98
SPY:
0.56
LOMA:
1.67
SPY:
0.92
LOMA:
1.20
SPY:
1.14
LOMA:
0.79
SPY:
0.59
LOMA:
4.19
SPY:
2.32
LOMA:
11.87%
SPY:
4.80%
LOMA:
50.69%
SPY:
20.01%
LOMA:
-87.17%
SPY:
-55.19%
LOMA:
-32.30%
SPY:
-8.17%
Returns By Period
In the year-to-date period, LOMA achieves a -6.95% return, which is significantly lower than SPY's -3.97% return.
LOMA
-6.95%
16.70%
12.45%
48.33%
37.01%
N/A
SPY
-3.97%
11.26%
-4.45%
9.89%
15.66%
12.19%
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Risk-Adjusted Performance
LOMA vs. SPY — Risk-Adjusted Performance Rank
LOMA
SPY
LOMA vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
LOMA has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | 0.00% | 0.00% | 14.43% | 15.68% | 0.00% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.28% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
LOMA vs. SPY - Drawdown Comparison
The maximum LOMA drawdown since its inception was -87.17%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for LOMA and SPY. For additional features, visit the drawdowns tool.
Volatility
LOMA vs. SPY - Volatility Comparison
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a higher volatility of 23.12% compared to SPDR S&P 500 ETF (SPY) at 12.55%. This indicates that LOMA's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.