BJRI vs LOMA

Comparison between BJ`s Restaurant Inc (BJRI, Company) and Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company).

BJRI is from the Consumer Cyclical sector, while LOMA is from the Basic Materials sector.

5-Year PerformanceLOMA has outperformed BJRI, delivering a return of +17.3% compared to +8.0%

BJRI vs LOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJRI(COMPANY)	LOMA(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	91.36%	87.17%
Sharpe Ratio	1.21	0.44
5Y Beta	0.98	1.29
Industry	Restaurants	Building Materials
P/E Ratio	32.92	50.67
Forward P/E	32.36	9.92
PEG Ratio	0.30	N/A
5Y EPS CAGR	N/A	-28.56%
Debt to Equity	16.64%	N/A
Free Cash Flow Yield	5.64%	0.63%
P/S Ratio	1.01	0.00
P/B Ratio	3.83	1.74

Market Cap

BJRI

$1.42B

Winner

LOMA

$1.42B

Max Drawdown

BJRI

91.36%

Winner

LOMA

87.17%

Sharpe Ratio

Winner

BJRI

1.21

LOMA

0.44

5Y Beta

Winner

BJRI

0.98

LOMA

1.29

Industry

BJRI

Restaurants

LOMA

Building Materials

P/E Ratio

Winner

BJRI

32.92

LOMA

50.67

Forward P/E

BJRI

32.36

Winner

LOMA

9.92

PEG Ratio

BJRI

0.30

LOMA

N/A

5Y EPS CAGR

BJRI

N/A

LOMA

-28.56%

Debt to Equity

BJRI

16.64%

LOMA

N/A

Free Cash Flow Yield

Winner

BJRI

5.64%

LOMA

0.63%

P/S Ratio

BJRI

1.01

Winner

LOMA

0.00

P/B Ratio

BJRI

3.83

Winner

LOMA

1.74

BJRI vs LOMA - Historical Returns

Returns include dividend reinvestment.

Period	BJRI	LOMA
1 month	+22.44%	-2.30%
3 months	+69.90%	+7.00%
6 months	+51.09%	+0.08%
1 year	+59.97%	+7.58%
5 years(CAGR)	+8.00%	+17.25%
10 years(CAGR)	+4.20%	-1.94%
Max(CAGR)	+14.94%	-1.94%

Winner

BJRI

+22.44%

LOMA

-2.30%

Winner

BJRI

+69.90%

LOMA

+7.00%

Winner

BJRI

+51.09%

LOMA

+0.08%

Winner

BJRI

+59.97%

LOMA

+7.58%

5Y(CAGR)

BJRI

+8.00%

Winner

LOMA

+17.25%

10Y(CAGR)

Winner

BJRI

+4.20%

LOMA

-1.94%

Max(CAGR)

Winner

BJRI

+14.94%

LOMA

-1.94%

BJRI vs LOMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BJRI	LOMA
2026	+58.41%	-7.45%
2025	+9.75%	+3.11%
2024	-0.41%	+70.57%
2023	+34.12%	+25.20%
2022	-24.67%	+26.20%
2021	-7.65%	+16.61%
2020	+1.38%	-14.50%
2019	-24.91%	-28.39%
2018	+38.72%	-55.12%
2017	-4.38%	+7.92%
2016	-6.38%	N/A
2015	-13.22%	N/A
2014	+61.97%	N/A
2013	-7.37%	N/A
2012	-25.28%	N/A
2011	+27.23%	N/A
2010	+88.96%	N/A
2009	+66.34%	N/A
2008	-31.18%	N/A
2007	-16.23%	N/A
2006	-12.40%	N/A
2005	+66.25%	N/A
2004	-2.17%	N/A
2003	+119.09%	N/A
2002	+27.07%	N/A
2001	+76.53%	N/A
2000	+148.36%	N/A
1999	-28.40%	N/A

BJRI vs LOMA Drawdown Comparison

The maximum drawdown for BJRI was -91.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for LOMA was -87.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current BJRI drawdown is -12.44%. The current LOMA drawdown is -28.04%.

Rank	BJRI	LOMA
#1	-91.20% Aug 31, 2018 - Mar 18, 2020	-87.17% Jan 22, 2018 - Mar 23, 2020
#2	-75.16% Jun 1, 2006 - Apr 23, 2010	-10.00% Nov 24, 2017 - Jan 2, 2018
#3	-53.88% Jul 13, 2011 - Apr 27, 2018	-5.45% Nov 8, 2017 - Nov 20, 2017
#4	-45.78% Jul 2, 2002 - Jul 1, 2003	-4.96% Jan 2, 2018 - Jan 12, 2018
#5	-40.95% Nov 7, 2000 - May 25, 2001	-2.92% Jan 12, 2018 - Jan 22, 2018
#6	-36.00% Nov 3, 1999 - Jul 7, 2000	-2.03% Nov 6, 2017 - Nov 8, 2017
#7	-32.85% Jul 3, 2001 - Nov 26, 2001	-0.05% Nov 2, 2017 - Nov 6, 2017
#8	-23.02% Oct 13, 2004 - Mar 14, 2005	N/A
#9	-22.12% Apr 23, 2010 - Sep 13, 2010	N/A
#10	-21.27% Jul 29, 2005 - Dec 13, 2005	N/A
#11	-21.17% Dec 2, 2003 - Feb 26, 2004	N/A
#12	-18.35% Apr 12, 2002 - May 17, 2002	N/A
#13	-18.03% Aug 11, 2000 - Sep 21, 2000	N/A
#14	-18.02% Feb 26, 2004 - Jun 23, 2004	N/A
#15	-16.77% Jun 24, 2004 - Oct 1, 2004	N/A