CTBI vs LOMA

Comparison between Community Trust Bancorp Inc (CTBI, Company) and Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company).

CTBI is from the Financial Services sector, while LOMA is from the Basic Materials sector.

5-Year PerformanceCTBI has outperformed LOMA, delivering a return of +18.2% compared to +16.5%

CTBI vs LOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTBI(COMPANY)	LOMA(COMPANY)
Market Cap	$1.36B	$1.35B
Max Drawdown	47.25%	87.17%
Sharpe Ratio	1.18	0.36
5Y Beta	0.71	1.29
Industry	Banks - Regional	Building Materials
P/E Ratio	13.17	48.30
Forward P/E	11.22	9.92
PEG Ratio	0.67	N/A
Dividend Yield	2.83%	N/A
5Y Dividends CAGR	6.60%	N/A
5Y EPS CAGR	5.80%	-28.56%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.40%	0.66%
P/S Ratio	4.70	0.00
P/B Ratio	1.50	1.66

Market Cap

Winner

CTBI

$1.36B

LOMA

$1.35B

Max Drawdown

Winner

CTBI

47.25%

LOMA

87.17%

Sharpe Ratio

Winner

CTBI

1.18

LOMA

0.36

5Y Beta

Winner

CTBI

0.71

LOMA

1.29

Industry

CTBI

Banks - Regional

LOMA

Building Materials

P/E Ratio

Winner

CTBI

13.17

LOMA

48.30

Forward P/E

CTBI

11.22

Winner

LOMA

9.92

PEG Ratio

CTBI

0.67

LOMA

N/A

Dividend Yield

CTBI

2.83%

LOMA

N/A

5Y Dividends CAGR

CTBI

6.60%

LOMA

N/A

5Y EPS CAGR

Winner

CTBI

5.80%

LOMA

-28.56%

Debt to Equity

CTBI

0.00%

LOMA

N/A

Free Cash Flow Yield

Winner

CTBI

7.40%

LOMA

0.66%

P/S Ratio

CTBI

4.70

Winner

LOMA

0.00

P/B Ratio

Winner

CTBI

1.50

LOMA

1.66

CTBI vs LOMA - Historical Returns

Returns include dividend reinvestment.

Period	CTBI	LOMA
1 month	+8.99%	-3.44%
3 months	+16.34%	+0.17%
6 months	+17.73%	-5.51%
1 year	+36.87%	+8.59%
5 years(CAGR)	+18.20%	+16.53%
10 years(CAGR)	+12.05%	-2.34%
Max(CAGR)	+11.12%	-2.34%

Winner

CTBI

+8.99%

LOMA

-3.44%

Winner

CTBI

+16.34%

LOMA

+0.17%

Winner

CTBI

+17.73%

LOMA

-5.51%

Winner

CTBI

+36.87%

LOMA

+8.59%

5Y(CAGR)

Winner

CTBI

+18.20%

LOMA

+16.53%

10Y(CAGR)

Winner

CTBI

+12.05%

LOMA

-2.34%

Max(CAGR)

Winner

CTBI

+11.12%

LOMA

-2.34%

CTBI vs LOMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTBI	LOMA
2026	+35.47%	-10.71%
2025	+12.80%	+3.11%
2024	+25.59%	+70.57%
2023	-1.15%	+25.20%
2022	+7.66%	+26.20%
2021	+23.35%	+16.61%
2020	-16.59%	-14.50%
2019	+20.41%	-28.39%
2018	-14.43%	-55.12%
2017	-2.45%	+7.92%
2016	+50.42%	N/A
2015	+1.72%	N/A
2014	+3.17%	N/A
2013	+38.05%	N/A
2012	+13.58%	N/A
2011	+3.53%	N/A
2010	+20.10%	N/A
2009	-28.64%	N/A
2008	+42.64%	N/A
2007	-30.24%	N/A
2006	+33.75%	N/A
2005	-0.16%	N/A
2004	+19.90%	N/A
2003	+31.72%	N/A
2002	+20.12%	N/A
2001	+59.35%	N/A
2000	-16.87%	N/A
1999	-6.07%	N/A

CTBI vs LOMA Drawdown Comparison

The maximum drawdown for CTBI was -42.95%, occurring on May 13, 2020. Recovery took 899 trading sessions.

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

The current CTBI drawdown is -2.36%. The current LOMA drawdown is -30.58%.

Rank	CTBI	LOMA
#1	-42.95% Jun 21, 2018 - Jan 14, 2022	-87.17% Jan 22, 2018 - Mar 23, 2020
#2	-42.46% Dec 27, 2006 - Jul 10, 2012	-10.00% Nov 24, 2017 - Jan 2, 2018
#3	-30.17% Nov 9, 1999 - May 9, 2001	-5.45% Nov 8, 2017 - Nov 20, 2017
#4	-29.21% Dec 1, 2022 - Jul 11, 2024	-4.96% Jan 2, 2018 - Jan 12, 2018
#5	-23.76% Nov 6, 2024 - Dec 10, 2025	-2.92% Jan 12, 2018 - Jan 22, 2018
#6	-20.30% Dec 23, 2013 - Nov 6, 2014	-2.03% Nov 6, 2017 - Nov 8, 2017
#7	-18.51% Sep 24, 2012 - May 17, 2013	-0.05% Nov 2, 2017 - Nov 6, 2017
#8	-17.84% Jan 4, 2017 - Oct 18, 2017	N/A
#9	-17.36% Jun 27, 2002 - Nov 4, 2002	N/A
#10	-16.37% Dec 1, 2004 - Jun 22, 2005	N/A
#11	-16.01% Dec 1, 2003 - Mar 30, 2004	N/A
#12	-15.93% Apr 2, 2004 - Nov 4, 2004	N/A
#13	-15.19% Nov 29, 2017 - May 17, 2018	N/A
#14	-15.02% Dec 23, 2014 - Jul 16, 2015	N/A
#15	-14.02% Dec 2, 2002 - May 30, 2003	N/A

Correlation

Correlation between CTBI and LOMA is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

CTBI vs LOMA dividend yield comparison.

Year	CTBI	LOMA
2026	1.41%	0.00%
2025	3.54%	0.00%
2024	3.51%	0.00%
2023	4.10%	14.64%
2022	3.66%	15.68%
2021	3.60%	0.00%
2020	4.13%	4.23%
2019	3.17%	0.00%
2018	3.48%	0.00%
2017	2.76%	0.00%
2016	2.54%	0.00%
2015	3.49%	0.00%
2014	12.38%	0.00%
2013	2.81%	0.00%
2012	3.81%	0.00%
2011	4.18%	0.00%
2010	4.18%	0.00%
2009	4.91%	0.00%
2008	3.18%	0.00%
2007	4.00%	0.00%
2006	2.53%	0.00%
2005	3.19%	0.00%
2004	13.20%	0.00%
2003	13.77%	0.00%
2002	14.43%	0.00%
2001	2.57%	0.00%
2000	17.96%	0.00%
1999	1.00%	0.00%