LOMA vs HLX

Comparison between Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company) and Helix Energy Solutions Group Inc (HLX, Company).

LOMA is from the Basic Materials sector, while HLX is from the Energy sector.

5-Year PerformanceLOMA has outperformed HLX, delivering a return of +17.3% compared to +17.1%

LOMA vs HLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOMA(COMPANY)	HLX(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	87.17%	97.87%
Sharpe Ratio	0.44	1.00
5Y Beta	1.29	1.17
Industry	Building Materials	Oil & Gas Equipment & Services
P/E Ratio	50.67	155.55
Forward P/E	9.92	113.64
PEG Ratio	N/A	17.67
5Y EPS CAGR	-28.56%	-32.08%
Debt to Equity	N/A	19.51%
Free Cash Flow Yield	0.63%	12.82%
P/S Ratio	0.00	1.10
P/B Ratio	1.74	0.92

Market Cap

Winner

LOMA

$1.42B

HLX

$1.42B

Max Drawdown

Winner

LOMA

87.17%

HLX

97.87%

Sharpe Ratio

LOMA

0.44

Winner

HLX

1.00

5Y Beta

LOMA

1.29

Winner

HLX

1.17

Industry

LOMA

Building Materials

HLX

Oil & Gas Equipment & Services

P/E Ratio

Winner

LOMA

50.67

HLX

155.55

Forward P/E

Winner

LOMA

9.92

HLX

113.64

PEG Ratio

LOMA

N/A

HLX

17.67

5Y EPS CAGR

Winner

LOMA

-28.56%

HLX

-32.08%

Debt to Equity

LOMA

N/A

HLX

19.51%

Free Cash Flow Yield

LOMA

0.63%

Winner

HLX

12.82%

P/S Ratio

Winner

LOMA

0.00

HLX

1.10

P/B Ratio

LOMA

1.74

Winner

HLX

0.92

LOMA vs HLX - Historical Returns

Returns include dividend reinvestment.

Period	LOMA	HLX
1 month	-2.30%	+10.02%
3 months	+7.00%	+0.15%
6 months	+0.08%	+29.19%
1 year	+7.58%	+39.58%
5 years(CAGR)	+17.25%	+17.11%
10 years(CAGR)	-1.94%	+2.05%
Max(CAGR)	-1.94%	+0.64%

LOMA

-2.30%

Winner

HLX

+10.02%

Winner

LOMA

+7.00%

HLX

+0.15%

LOMA

+0.08%

Winner

HLX

+29.19%

LOMA

+7.58%

Winner

HLX

+39.58%

5Y(CAGR)

Winner

LOMA

+17.25%

HLX

+17.11%

10Y(CAGR)

LOMA

-1.94%

Winner

HLX

+2.05%

Max(CAGR)

LOMA

-1.94%

Winner

HLX

+0.64%

LOMA vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOMA	HLX
2026	-7.45%	+51.80%
2025	+3.11%	-35.23%
2024	+70.57%	-6.89%
2023	+25.20%	+46.65%
2022	+26.20%	+118.34%
2021	+16.61%	-26.42%
2020	-14.50%	-56.52%
2019	-28.39%	+68.65%
2018	-55.12%	-29.19%
2017	+7.92%	-19.44%
2016	N/A	+64.25%
2015	N/A	-75.72%
2014	N/A	-4.99%
2013	N/A	+9.19%
2012	N/A	+23.67%
2011	N/A	+31.56%
2010	N/A	-2.10%
2009	N/A	+49.49%
2008	N/A	-82.64%
2007	N/A	+39.03%
2006	N/A	-20.40%
2005	N/A	+83.49%
2004	N/A	+66.60%
2003	N/A	-1.39%
2002	N/A	-2.08%
2001	N/A	-7.94%
2000	N/A	+60.12%
1999	N/A	+1.13%

LOMA vs HLX 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 HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current LOMA drawdown is -28.04%. The current HLX drawdown is -79.26%.

Rank	LOMA	HLX
#1	-87.17% Jan 22, 2018 - Mar 23, 2020	-97.87% Oct 12, 2007 - Apr 3, 2020
#2	-10.00% Nov 24, 2017 - Jan 2, 2018	-50.45% Mar 7, 2001 - Jun 23, 2004
#3	-5.45% Nov 8, 2017 - Nov 20, 2017	-37.21% Jan 19, 2006 - Oct 3, 2007
#4	-4.96% Jan 2, 2018 - Jan 12, 2018	-35.67% Oct 13, 2000 - Mar 7, 2001
#5	-2.92% Jan 12, 2018 - Jan 22, 2018	-24.18% Mar 30, 2000 - May 15, 2000
#6	-2.03% Nov 6, 2017 - Nov 8, 2017	-20.59% May 15, 2000 - Jun 30, 2000
#7	-0.05% Nov 2, 2017 - Nov 6, 2017	-19.08% Dec 7, 1999 - Feb 14, 2000
#8	N/A	-17.66% Jun 30, 2000 - Aug 30, 2000
#9	N/A	-17.20% Mar 4, 2005 - Jun 15, 2005
#10	N/A	-14.74% Sep 29, 2005 - Nov 2, 2005
#11	N/A	-14.14% Aug 2, 2005 - Aug 31, 2005
#12	N/A	-13.20% Sep 7, 2000 - Oct 13, 2000
#13	N/A	-12.32% Feb 16, 2000 - Mar 7, 2000
#14	N/A	-11.68% Nov 30, 2004 - Jan 31, 2005
#15	N/A	-11.45% Nov 1, 1999 - Nov 11, 1999