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 0.54, 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:
1.14
YPF:
1.24
LOMA:
1.83
YPF:
1.83
LOMA:
1.22
YPF:
1.22
LOMA:
0.90
YPF:
0.99
LOMA:
5.02
YPF:
4.15
LOMA:
11.29%
YPF:
14.65%
LOMA:
49.59%
YPF:
49.12%
LOMA:
-87.17%
YPF:
-94.53%
LOMA:
-33.46%
YPF:
-30.87%
Fundamentals
LOMA:
$1.31B
YPF:
$13.36B
LOMA:
$1.10
YPF:
$5.99
LOMA:
9.93
YPF:
5.42
LOMA:
0.00
YPF:
0.00
LOMA:
1.73
YPF:
1.07
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 -8.54% return, which is significantly higher than YPF's -23.57% return.
LOMA
-8.54%
-0.64%
33.99%
58.95%
36.35%
N/A
YPF
-23.57%
-10.20%
30.59%
60.44%
53.17%
1.14%
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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% | 14.64% | 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% | 1.19% | 0.60% | 0.49% | 0.92% | 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) and YPF Sociedad Anónima (YPF) have volatilities of 25.27% and 24.91%, 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