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.
Performance
LOMA vs. YPF - Performance Comparison
Returns By Period
In the year-to-date period, LOMA achieves a 52.05% return, which is significantly lower than YPF's 88.42% return.
LOMA
52.05%
33.91%
44.70%
81.48%
21.39%
N/A
YPF
88.42%
30.18%
38.18%
217.24%
28.56%
0.24%
Fundamentals
| LOMA | YPF | |
|---|---|---|
| Market Cap | $1.40B | $13.64B |
| EPS | $0.61 | $1.98 |
| PE Ratio | 16.70 | 15.07 |
| Total Revenue (TTM) | $724.84B | $16.89B |
| Gross Profit (TTM) | $184.08B | $4.42B |
| EBITDA (TTM) | $274.89B | $3.89B |
Key characteristics
| LOMA | YPF | |
|---|---|---|
| Sharpe Ratio | 2.12 | 3.64 |
| Sortino Ratio | 3.04 | 4.85 |
| Omega Ratio | 1.34 | 1.58 |
| Calmar Ratio | 1.37 | 2.76 |
| Martin Ratio | 10.68 | 22.66 |
| Ulcer Index | 8.19% | 9.53% |
| Daily Std Dev | 41.14% | 59.28% |
| Max Drawdown | -87.17% | -94.53% |
| Current Drawdown | -34.31% | -31.09% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between LOMA and YPF is 0.53, 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. 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 | 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% |
YPF YPF Sociedad Anónima | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% | 0.60% | 0.49% | 0.92% | 0.89% | 0.55% | 0.45% |
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) and YPF Sociedad Anónima (YPF) have volatilities of 9.76% and 10.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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