LOMA vs AFYA

Comparison between Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company) and Afya Ltd - Class A (AFYA, Company).

LOMA is from the Basic Materials sector, while AFYA is from the Consumer Defensive sector.

5-Year PerformanceLOMA has outperformed AFYA, delivering a return of +20.3% compared to -10.0%

LOMA vs AFYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOMA(COMPANY)	AFYA(COMPANY)
Market Cap	$1.32B	$1.32B
Max Drawdown	87.17%	72.09%
Sharpe Ratio	0.26	-0.54
5Y Beta	1.30	N/A
Industry	Building Materials	Education & Training Services
P/E Ratio	47.22	9.41
Forward P/E	9.92	7.13
PEG Ratio	N/A	0.42
Dividend Yield	N/A	4.57%
5Y EPS CAGR	-28.56%	21.83%
Debt to Equity	N/A	67.47%
Free Cash Flow Yield	0.68%	16.61%
P/S Ratio	0.00	N/A
P/B Ratio	1.59	N/A

Market Cap

Winner

LOMA

$1.32B

AFYA

$1.32B

Max Drawdown

LOMA

87.17%

Winner

AFYA

72.09%

Sharpe Ratio

Winner

LOMA

0.26

AFYA

-0.54

5Y Beta

LOMA

1.30

AFYA

N/A

Industry

LOMA

Building Materials

AFYA

Education & Training Services

P/E Ratio

LOMA

47.22

Winner

AFYA

9.41

Forward P/E

LOMA

9.92

Winner

AFYA

7.13

PEG Ratio

LOMA

N/A

AFYA

0.42

Dividend Yield

LOMA

N/A

AFYA

4.57%

5Y EPS CAGR

LOMA

-28.56%

Winner

AFYA

21.83%

Debt to Equity

LOMA

N/A

AFYA

67.47%

Free Cash Flow Yield

LOMA

0.68%

Winner

AFYA

16.61%

P/S Ratio

LOMA

0.00

AFYA

N/A

P/B Ratio

LOMA

1.59

AFYA

N/A

LOMA vs AFYA - Historical Returns

Returns include dividend reinvestment.

Period	LOMA	AFYA
1 month	+18.38%	-0.63%
3 months	+21.59%	+8.96%
6 months	-1.64%	+1.10%
1 year	+1.78%	-18.23%
5 years(CAGR)	+20.32%	-10.01%
10 years(CAGR)	-1.36%	N/A
Max(CAGR)	-1.36%	-6.59%

Winner

LOMA

+18.38%

AFYA

-0.63%

Winner

LOMA

+21.59%

AFYA

+8.96%

LOMA

-1.64%

Winner

AFYA

+1.10%

Winner

LOMA

+1.78%

AFYA

-18.23%

5Y(CAGR)

Winner

LOMA

+20.32%

AFYA

-10.01%

10Y(CAGR)

LOMA

-1.36%

AFYA

N/A

Max(CAGR)

Winner

LOMA

-1.36%

AFYA

-6.59%

LOMA vs AFYA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LOMA	AFYA
2026	-2.48%	-1.60%
2025	+3.11%	-0.13%
2024	+70.57%	-25.41%
2023	+25.20%	+35.45%
2022	+26.20%	+5.47%
2021	+16.61%	-35.90%
2020	-14.50%	-8.27%
2019	-28.39%	+13.73%
2018	-55.12%	N/A
2017	+7.92%	N/A

LOMA vs AFYA Drawdown Comparison

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

The maximum drawdown for AFYA was -72.09%, occurring on Jul 11, 2022. This drawdown has not yet recovered.

The current LOMA drawdown is -24.18%. The current AFYA drawdown is -53.90%.

Rank	LOMA	AFYA
#1	-87.17% Jan 22, 2018 - Mar 23, 2020	-72.09% Aug 27, 2019 - Jul 11, 2022
#2	-10.00% Nov 24, 2017 - Jan 2, 2018	-15.46% Jul 31, 2019 - Aug 22, 2019
#3	-5.45% Nov 8, 2017 - Nov 20, 2017	-1.20% Jul 19, 2019 - Jul 23, 2019
#4	-4.96% Jan 2, 2018 - Jan 12, 2018	-0.59% Aug 22, 2019 - Aug 26, 2019
#5	-2.92% Jan 12, 2018 - Jan 22, 2018	N/A
#6	-2.03% Nov 6, 2017 - Nov 8, 2017	N/A
#7	-0.05% Nov 2, 2017 - Nov 6, 2017	N/A

Correlation

Correlation between LOMA and AFYA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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