LOMA vs. YPF

Last updated Jun 4, 2026

LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima) and YPF (YPF Sociedad Anónima) are both stocks. LOMA operates in Building Materials (Basic Materials), while YPF operates in Oil & Gas Integrated (Energy). Over the past 5 years, LOMA returned 18.40%/yr vs 59.01%/yr for YPF. A 0.55 correlation means they provide meaningful diversification when combined.

Performance

LOMA vs. YPF - Performance Comparison

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

Returns By Period

In the year-to-date period, LOMA achieves a -12.74% return, which is significantly lower than YPF's 51.83% return.

LOMA

• 1D: -1.99%
• 1M: 7.93%
• YTD: -12.74%
• 6M: -11.02%
• 1Y: -9.82%
• 3Y*: 24.13%
• 5Y*: 18.40%
• 10Y*: —

YPF

• 1D: -0.74%
• 1M: 23.57%
• YTD: 51.83%
• 6M: 47.38%
• 1Y: 55.44%
• 3Y*: 68.48%
• 5Y*: 59.01%
• 10Y*: 10.18%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LOMA vs. YPF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	-12.74%	8.46%	68.41%	21.03%	26.57%	8.46%	-16.62%	-29.74%	-51.69%	7.92%
YPF YPF Sociedad Anónima	51.83%	-14.94%	147.29%	87.05%	140.58%	-18.72%	-59.41%	-12.86%	-41.18%	-6.49%

Correlation

The correlation between LOMA and YPF is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.56
Correlation (3Y) Calculated over the trailing 3-year period	0.61
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (All Time) Calculated using the full available price history since Nov 2, 2017	0.55

The correlation between LOMA and YPF has been stable across timeframes, ranging from 0.55 to 0.61 - a consistent structural relationship.

Fundamentals

Market Cap LOMA : $1.32B YPF : $21.53B
EPS LOMA : $336.44 YPF : -$3.19K
PS Ratio LOMA : 0.00 YPF : 0.00
PB Ratio LOMA : 0.00 YPF : 1.89
Total Revenue (TTM) LOMA : $829.94B YPF : $13.23T
Gross Profit (TTM) LOMA : $182.35B YPF : $3.80T
EBITDA (TTM) LOMA : $174.03B YPF : $4.05T

Return for Risk

LOMA vs. YPF — Risk / Return Rank

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

LOMA

LOMA Risk / Return Rank: 33
LOMA Sharpe Ratio Rank: 33
LOMA Sortino Ratio Rank: 34
LOMA Omega Ratio Rank: 33
LOMA Calmar Ratio Rank: 33
LOMA Martin Ratio Rank: 31

YPF

YPF Risk / Return Rank: 71
YPF Sharpe Ratio Rank: 72
YPF Sortino Ratio Rank: 71
YPF Omega Ratio Rank: 70
YPF Calmar Ratio Rank: 69
YPF Martin Ratio Rank: 72

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. YPF - Risk-Adjusted Trends 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.

	LOMA	YPF	Difference
Sharpe ratio Return per unit of total volatility	-0.17	1.05	-1.22
Sortino ratio Return per unit of downside risk	0.17	1.81	-1.65
Omega ratio Gain probability vs. loss probability	1.02	1.23	-0.21
Calmar ratio Return relative to maximum drawdown	-0.23	1.60	-1.83
Martin ratio Return relative to average drawdown	-0.51	4.31	-4.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LOMA vs. YPF - Sharpe Ratio Comparison

The current LOMA Sharpe Ratio is -0.17, which is lower than the YPF Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of LOMA and YPF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LOMA	YPF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.17	1.05	-1.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	1.08	-0.68
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.19	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	0.17	-0.21

Drawdowns

LOMA vs. YPF - Drawdown Comparison

The maximum LOMA drawdown since its inception was -87.17%, smaller than the maximum YPF drawdown of -94.58%. Use the drawdown chart below to compare losses from any high point for LOMA and YPF.

Drawdown Indicators

	LOMA	YPF	Difference
Max Drawdown Largest peak-to-trough decline	-87.17%	-94.58%	+7.41%
Max Drawdown (1Y) Largest decline over 1 year	-42.87%	-35.05%	-7.82%
Max Drawdown (3Y) Largest decline over 3 years	-48.26%	-48.79%	+0.53%
Max Drawdown (5Y) Largest decline over 5 years	-48.26%	-49.13%	+0.87%
Max Drawdown (10Y) Largest decline over 10 years	—	-90.08%	—
Current Drawdown Current decline from peak	-31.00%	-0.74%	-30.26%
Average Drawdown Average peak-to-trough decline	-57.08%	-39.13%	-17.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.30%	12.95%	+6.35%

Volatility

LOMA vs. YPF - Volatility Comparison

Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) has a higher volatility of 17.71% compared to YPF Sociedad Anónima (YPF) at 13.14%. 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.

Volatility by Period

	LOMA	YPF	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.71%	13.14%	+4.57%
Volatility (6M) Calculated over the trailing 6-month period	30.48%	27.35%	+3.13%
Volatility (1Y) Calculated over the trailing 1-year period	57.97%	53.59%	+4.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.88%	54.90%	-9.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.22%	54.71%	+0.51%

Dividends

LOMA vs. YPF - Dividend Comparison

Neither LOMA nor YPF has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
YPF YPF Sociedad Anónima	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.19%	0.60%	0.32%	0.66%	0.80%

Financials

LOMA vs. YPF - Profitability Comparison

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

LOMA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a gross profit of 57.03B and revenue of 218.74B. Therefore, the gross margin over that period was 26.1%.

YPF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported a gross profit of 1.76B and revenue of 4.94B. Therefore, the gross margin over that period was 35.5%.

LOMA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported an operating income of 30.51B and revenue of 218.74B, resulting in an operating margin of 14.0%.

YPF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported an operating income of 873.00M and revenue of 4.94B, resulting in an operating margin of 17.7%.

LOMA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Loma Negra Compañía Industrial Argentina Sociedad Anónima reported a net income of 41.00B and revenue of 218.74B, resulting in a net margin of 18.8%.

YPF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, YPF Sociedad Anónima reported a net income of 404.00M and revenue of 4.94B, resulting in a net margin of 8.2%.

Frequently Asked Questions

Can I hold both LOMA and YPF in my portfolio?

LOMA and YPF have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LOMA or YPF?

LOMA has higher volatility (17.71%) compared to YPF (13.14%). In terms of maximum drawdown, LOMA dropped -87.17% vs YPF's -94.58%.

Which has better risk-adjusted returns?

YPF currently has the higher Sharpe Ratio (1.05 vs -0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.