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 0.53, 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.
Performance
LOMA vs. YPF - Performance Comparison
Key characteristics
LOMA:
1.73
YPF:
3.14
LOMA:
2.51
YPF:
3.48
LOMA:
1.29
YPF:
1.43
LOMA:
1.16
YPF:
2.01
LOMA:
8.81
YPF:
14.44
LOMA:
8.28%
YPF:
9.52%
LOMA:
42.29%
YPF:
43.83%
LOMA:
-87.17%
YPF:
-94.53%
LOMA:
-28.22%
YPF:
-10.60%
Fundamentals
LOMA:
$1.59B
YPF:
$13.64B
LOMA:
$0.60
YPF:
$1.98
LOMA:
21.15
YPF:
15.07
LOMA:
$643.24B
YPF:
$10.16T
LOMA:
$160.34B
YPF:
$3.33T
LOMA:
$295.20B
YPF:
$920.32T
Returns By Period
In the year-to-date period, LOMA achieves a 66.15% return, which is significantly lower than YPF's 144.44% return.
LOMA
66.15%
6.80%
71.97%
68.53%
19.63%
N/A
YPF
144.44%
12.14%
107.00%
140.11%
30.07%
4.95%
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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) has a higher volatility of 19.45% compared to YPF Sociedad Anónima (YPF) at 13.90%. 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