LOMA vs BJRI

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

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

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

LOMA vs BJRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LOMA

$1.42B

BJRI

$1.42B

Max Drawdown

Winner

LOMA

87.17%

BJRI

91.36%

Sharpe Ratio

LOMA

0.44

Winner

BJRI

1.21

5Y Beta

LOMA

1.29

Winner

BJRI

0.98

Industry

LOMA

Building Materials

BJRI

Restaurants

P/E Ratio

LOMA

50.67

Winner

BJRI

32.92

Forward P/E

Winner

LOMA

9.92

BJRI

32.36

PEG Ratio

LOMA

N/A

BJRI

0.30

5Y EPS CAGR

LOMA

-28.56%

BJRI

N/A

Debt to Equity

LOMA

N/A

BJRI

16.64%

Free Cash Flow Yield

LOMA

0.63%

Winner

BJRI

5.64%

P/S Ratio

Winner

LOMA

0.00

BJRI

1.01

P/B Ratio

Winner

LOMA

1.74

BJRI

3.83

LOMA vs BJRI - Historical Returns

Returns include dividend reinvestment.

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

LOMA

-2.30%

Winner

BJRI

+22.44%

LOMA

+7.00%

Winner

BJRI

+69.90%

LOMA

+0.08%

Winner

BJRI

+51.09%

LOMA

+7.58%

Winner

BJRI

+59.97%

5Y(CAGR)

Winner

LOMA

+17.25%

BJRI

+8.00%

10Y(CAGR)

LOMA

-1.94%

Winner

BJRI

+4.20%

Max(CAGR)

LOMA

-1.94%

Winner

BJRI

+14.94%

LOMA vs BJRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

LOMA vs BJRI 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 BJRI was -91.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

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