TEO vs. LOMA
TEO (Telecom Argentina S.A.) and LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima) are both stocks. TEO operates in Telecom Services (Communication Services), while LOMA operates in Building Materials (Basic Materials). Over the past 5 years, TEO returned 19.13%/yr vs 17.14%/yr for LOMA. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
TEO vs. LOMA - Performance Comparison
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Returns By Period
In the year-to-date period, TEO achieves a 15.16% return, which is significantly higher than LOMA's -15.14% return.
TEO
- 1D
- 0.98%
- 1M
- 13.11%
- YTD
- 15.16%
- 6M
- 8.70%
- 1Y
- 37.27%
- 3Y*
- 34.33%
- 5Y*
- 19.13%
- 10Y*
- 1.28%
LOMA
- 1D
- -1.35%
- 1M
- -0.27%
- YTD
- -15.14%
- 6M
- -8.80%
- 1Y
- -9.02%
- 3Y*
- 21.52%
- 5Y*
- 17.14%
- 10Y*
- —
TEO vs. LOMA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEO Telecom Argentina S.A. | 15.16% | -7.40% | 79.33% | 37.87% | 6.86% | -15.34% | -39.38% | -17.25% | -54.46% | 15.99% |
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima | -15.14% | 8.46% | 68.41% | 21.03% | 26.57% | 8.46% | -16.62% | -29.74% | -51.69% | 6.42% |
Correlation
The correlation between TEO and LOMA is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2017 | 0.51 |
The correlation between TEO and LOMA shifts across timeframes, from 0.51 (all time) to 0.64 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TEO:
$5.76B
LOMA:
$1.28B
TEO:
$875.85
LOMA:
$336.44
TEO:
0.02
LOMA:
0.03
TEO:
0.00
LOMA:
0.00
TEO:
0.00
LOMA:
0.00
TEO:
0.00
LOMA:
0.00
TEO:
$9.04T
LOMA:
$829.94B
TEO:
$6.85T
LOMA:
$182.35B
TEO:
$3.30T
LOMA:
$174.03B
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Return for Risk
TEO vs. LOMA — Risk / Return Rank
TEO
LOMA
TEO vs. LOMA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telecom Argentina S.A. (TEO) and Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA). 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.
| TEO | LOMA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.02 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | -0.21 | +1.19 |
| Martin ratioReturn relative to average drawdown | 2.35 | -0.47 | +2.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEO | LOMA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | -0.16 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.38 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | -0.05 | +0.08 |
Drawdowns
TEO vs. LOMA - Drawdown Comparison
The maximum TEO drawdown since its inception was -98.60%, which is greater than LOMA's maximum drawdown of -87.17%. Use the drawdown chart below to compare losses from any high point for TEO and LOMA.
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Drawdown Indicators
| TEO | LOMA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.60% | -87.17% | -11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -38.26% | -42.87% | +4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -54.02% | -48.26% | -5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -54.02% | -48.26% | -5.76% |
Max Drawdown (10Y)Largest decline over 10 years | -86.58% | — | — |
Current DrawdownCurrent decline from peak | -49.54% | -32.89% | -16.65% |
Average DrawdownAverage peak-to-trough decline | -53.81% | -57.05% | +3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.89% | 19.15% | -3.26% |
Volatility
TEO vs. LOMA - Volatility Comparison
Telecom Argentina S.A. (TEO) has a higher volatility of 17.36% compared to Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA) at 14.89%. This indicates that TEO's price experiences larger fluctuations and is considered to be riskier than LOMA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEO | LOMA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.36% | 14.89% | +2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 35.49% | 30.25% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.57% | 58.07% | +7.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.14% | 45.87% | +8.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.86% | 55.19% | -5.33% |
Dividends
TEO vs. LOMA - Dividend Comparison
TEO's dividend yield for the trailing twelve months is around 0.36%, while LOMA has not 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% |
TEO Telecom Argentina S.A. | 0.36% | 0.42% | 1.91% | 3.43% | 0.00% | 8.90% | 5.27% | 12.36% | 15.08% | 3.33% | 3.57% | 5.28% |
Financials
TEO vs. LOMA - Financials Comparison
This section allows you to compare key financial metrics between Telecom Argentina S.A. and Loma Negra Compañía Industrial Argentina 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
TEO vs. LOMA - Profitability Comparison
TEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telecom Argentina S.A. reported a gross profit of 1.80T and revenue of 2.36T. Therefore, the gross margin over that period was 76.4%.
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%.
TEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telecom Argentina S.A. reported an operating income of 823.75B and revenue of 2.36T, resulting in an operating margin of 34.9%.
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%.
TEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telecom Argentina S.A. reported a net income of 636.68B and revenue of 2.36T, resulting in a net margin of 27.0%.
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%.
Frequently Asked Questions
TEO and LOMA have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEO has higher volatility (17.36%) compared to LOMA (14.89%). In terms of maximum drawdown, TEO dropped -98.60% vs LOMA's -87.17%.
TEO currently has the higher Sharpe Ratio (0.57 vs -0.16), 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.
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