LOMA vs. YPF
Compare and contrast key facts about Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and YPF Sociedad Anónima (YPF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOMA or YPF.
Correlation
The correlation between LOMA and YPF 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. YPF - Performance Comparison
Key characteristics
LOMA:
0.98
YPF:
0.60
LOMA:
1.67
YPF:
1.15
LOMA:
1.20
YPF:
1.14
LOMA:
0.79
YPF:
0.48
LOMA:
4.19
YPF:
1.78
LOMA:
11.87%
YPF:
16.55%
LOMA:
50.69%
YPF:
49.13%
LOMA:
-87.17%
YPF:
-94.53%
LOMA:
-32.30%
YPF:
-35.60%
Fundamentals
LOMA:
$1.32B
YPF:
$12.02B
LOMA:
$1.12
YPF:
$5.99
LOMA:
9.93
YPF:
4.69
LOMA:
0.00
YPF:
0.00
LOMA:
1.92
YPF:
0.98
LOMA:
$523.99B
YPF:
$9.18T
LOMA:
$142.82B
YPF:
$2.17T
LOMA:
$132.71B
YPF:
$3.20T
Returns By Period
In the year-to-date period, LOMA achieves a -6.95% return, which is significantly higher than YPF's -28.79% return.
LOMA
-6.95%
16.70%
12.45%
48.33%
37.01%
N/A
YPF
-28.79%
6.25%
7.15%
25.97%
49.76%
0.37%
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Risk-Adjusted Performance
LOMA vs. YPF — Risk-Adjusted Performance Rank
LOMA
YPF
LOMA vs. YPF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) and YPF Sociedad Anónima (YPF). 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. YPF - Dividend Comparison
Neither LOMA nor YPF has paid dividends to shareholders.
| 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% |
YPF YPF Sociedad Anónima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.21% | 0.59% | 0.49% | 0.93% | 0.89% | 0.55% |
Drawdowns
LOMA vs. YPF - Drawdown Comparison
The maximum LOMA drawdown since its inception was -87.17%, smaller than the maximum YPF drawdown of -94.53%. Use the drawdown chart below to compare losses from any high point for LOMA and YPF. For additional features, visit the drawdowns tool.
Volatility
LOMA vs. YPF - Volatility Comparison
Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a higher volatility of 23.12% compared to YPF Sociedad Anónima (YPF) at 21.92%. This indicates that LOMA's price experiences larger fluctuations and is considered to be riskier than YPF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LOMA vs. YPF - Financials Comparison
This section allows you to compare key financial metrics between Loma Negra Compañía Industrial Argentina Sociedad Anónima and YPF 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. YPF - Profitability Comparison
LOMA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a gross profit of 56.73B and revenue of 174.17B. Therefore, the gross margin over that period was 32.6%.
YPF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, YPF Sociedad Anónima reported a gross profit of 1.04T and revenue of 4.84T. Therefore, the gross margin over that period was 21.4%.
LOMA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported an operating income of 35.89B and revenue of 174.17B, resulting in an operating margin of 20.6%.
YPF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, YPF Sociedad Anónima reported an operating income of -568.76B and revenue of 4.84T, resulting in an operating margin of -11.7%.
LOMA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a net income of 22.42B and revenue of 174.17B, resulting in a net margin of 12.9%.
YPF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, YPF Sociedad Anónima reported a net income of -310.47B and revenue of 4.84T, resulting in a net margin of -6.4%.