Performance analysis of Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
Annual Return
Over the past 3 years, LOMA has had an average annual return of +25.14%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LOMA has had an average annual return of +19.21%, outperforming the benchmark SPY, which returned +14% annual.
Since Nov 1, 2017, LOMA has had an average annual return of -2.31%, underperforming the benchmark SPY, which returned +15.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.73% | +8.45% | +68.40% | +20.63% | +25.62% | +8.45% | -16.68% | -29.73% | -51.70% | +7.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.96% | -9.81% | +6.65% | -0.46% | +8.69% | -3.66% | -10.73% | ||||||
| 2025 | +1.34% | -12.80% | +4.17% | +1.90% | +13.13% | -13.41% | +6.11% | -20.02% | -20.83% | +48.85% | +13.76% | +3.76% | +8.45% |
| 2024 | -0% | -7.34% | +1.68% | +6.88% | +4.49% | -9.40% | -4.43% | +9.76% | +13.68% | +13.64% | +29.58% | +0.60% | +68.40% |
| 2023 | +6.73% | -5.45% | +3.10% | -11.93% | +6.54% | +18.53% | -2.06% | +0.15% | -9.60% | -5.49% | +14.41% | +8.74% | +20.63% |
| 2022 | -7.52% | -8.10% | +0.89% | +4.79% | +4.64% | -13.62% | +33.22% | +7.12% | -1.41% | +8.17% | -0.73% | +2.39% | +25.62% |
| 2021 | -16.61% | +7.43% | +14.89% | -7.58% | +13.68% | +2.39% | +15.71% | -0.51% | -9.05% | -4.92% | -10.32% | +9.71% | +8.45% |
| 2020 | -11.77% | -15.93% | -38.79% | +1.98% | +27.59% | -7.81% | +19.25% | -4.92% | -10.74% | +5.20% | +28.25% | +12.04% | -16.68% |
| 2019 | +16.44% | -13.34% | -2.49% | -8.68% | -0.51% | +17.60% | +5.38% | -61.07% | +19.80% | +3.49% | +10.26% | +19.20% | -29.73% |
| 2018 | +3.12% | -8.37% | -2.07% | -2.72% | -37.80% | -20.46% | +9.55% | -32.84% | +17.11% | +1.91% | +18.10% | +4.59% | -51.70% |
| 2017 | +3.42% | +4.35% | +7.92% |
Drawdown analysis of Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
The maximum drawdown for the LOMA was -87.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current LOMA drawdown is -30.22%.
Since Nov 1, 2017 LOMA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.17% | Jan 22, 2018 | 545 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -10.01% | Nov 24, 2017 | 7 | Dec 5, 2017 | 18 | Jan 2, 2018 | 25 |
| -5.45% | Nov 8, 2017 | 4 | Nov 14, 2017 | 4 | Nov 20, 2017 | 8 |
| -4.96% | Jan 2, 2018 | 5 | Jan 9, 2018 | 3 | Jan 12, 2018 | 8 |
| -2.92% | Jan 12, 2018 | 1 | Jan 16, 2018 | 4 | Jan 22, 2018 | 5 |
| -2.03% | Nov 6, 2017 | 1 | Nov 7, 2017 | 1 | Nov 8, 2017 | 2 |
| -0.05% | Nov 2, 2017 | 1 | Nov 3, 2017 | 1 | Nov 6, 2017 | 2 |