LOMA vs IRS

Comparison between Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company) and Irsa Inversiones Y Representaciones S.A. (IRS, Company).

LOMA is from the Basic Materials sector, while IRS is from the Real Estate sector.

5-Year PerformanceIRS has outperformed LOMA, delivering a return of +43.2% compared to +20.4%

LOMA vs IRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOMA(COMPANY)	IRS(COMPANY)
Market Cap	$1.41B	$1.40B
Max Drawdown	87.17%	91.70%
Sharpe Ratio	0.33	0.75
5Y Beta	1.29	1.12
Industry	Building Materials	Real Estate Services
P/E Ratio	50.26	4.93
Forward P/E	9.92	38.17
PEG Ratio	N/A	0.03
Dividend Yield	N/A	14.30%
5Y Dividends CAGR	N/A	109.08%
5Y EPS CAGR	-28.56%	-2.76%
Free Cash Flow Yield	0.64%	6.94%

Market Cap

Winner

LOMA

$1.41B

IRS

$1.40B

Max Drawdown

Winner

LOMA

87.17%

IRS

91.70%

Sharpe Ratio

LOMA

0.33

Winner

IRS

0.75

5Y Beta

LOMA

1.29

Winner

IRS

1.12

Industry

LOMA

Building Materials

IRS

Real Estate Services

P/E Ratio

LOMA

50.26

Winner

IRS

4.93

Forward P/E

Winner

LOMA

9.92

IRS

38.17

PEG Ratio

LOMA

N/A

IRS

0.03

Dividend Yield

LOMA

N/A

IRS

14.30%

5Y Dividends CAGR

LOMA

N/A

IRS

109.08%

5Y EPS CAGR

LOMA

-28.56%

Winner

IRS

-2.76%

Free Cash Flow Yield

LOMA

0.64%

Winner

IRS

6.94%

LOMA vs IRS - Historical Returns

Returns include dividend reinvestment.

Period	LOMA	IRS
1 month	+11.12%	+19.14%
3 months	+18.07%	+16.06%
6 months	-5.77%	+6.74%
1 year	+4.95%	+33.12%
5 years(CAGR)	+20.38%	+43.18%
10 years(CAGR)	-1.80%	+6.29%
Max(CAGR)	-1.80%	+1.43%

LOMA

+11.12%

Winner

IRS

+19.14%

Winner

LOMA

+18.07%

IRS

+16.06%

LOMA

-5.77%

Winner

IRS

+6.74%

LOMA

+4.95%

Winner

IRS

+33.12%

5Y(CAGR)

LOMA

+20.38%

Winner

IRS

+43.18%

10Y(CAGR)

LOMA

-1.80%

Winner

IRS

+6.29%

Max(CAGR)

LOMA

-1.80%

Winner

IRS

+1.43%

LOMA vs IRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOMA	IRS
2026	-6.13%	+0.00%
2025	+3.11%	+14.34%
2024	+70.57%	+111.01%
2023	+25.20%	+97.10%
2022	+26.20%	+17.43%
2021	+16.61%	-2.07%
2020	-14.50%	-29.30%
2019	-28.39%	-46.19%
2018	-55.12%	-56.92%
2017	+7.92%	+71.17%
2016	N/A	+52.90%
2015	N/A	-20.18%
2014	N/A	+28.34%
2013	N/A	+77.13%
2012	N/A	-25.25%
2011	N/A	-28.44%
2010	N/A	+71.38%
2009	N/A	+115.25%
2008	N/A	-69.51%
2007	N/A	-16.21%
2006	N/A	+41.86%
2005	N/A	+7.00%
2004	N/A	+16.46%
2003	N/A	+90.48%
2002	N/A	-17.40%
2001	N/A	-61.41%
2000	N/A	-48.84%
1999	N/A	+7.70%

LOMA vs IRS 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 IRS was -91.24%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The current LOMA drawdown is -27.02%. The current IRS drawdown is -15.70%.

Rank	LOMA	IRS
#1	-87.17% Jan 22, 2018 - Mar 23, 2020	-91.24% Jan 4, 2018 - Sep 23, 2020
#2	-10.00% Nov 24, 2017 - Jan 2, 2018	-91.13% Mar 16, 2000 - Mar 17, 2017
#3	-5.45% Nov 8, 2017 - Nov 20, 2017	-15.87% Apr 5, 2017 - Oct 23, 2017
#4	-4.96% Jan 2, 2018 - Jan 12, 2018	-9.63% Dec 8, 2017 - Jan 2, 2018
#5	-2.92% Jan 12, 2018 - Jan 22, 2018	-9.59% Dec 21, 1999 - Feb 9, 2000
#6	-2.03% Nov 6, 2017 - Nov 8, 2017	-8.01% Nov 22, 2017 - Dec 8, 2017
#7	-0.05% Nov 2, 2017 - Nov 6, 2017	-7.28% Nov 10, 1999 - Dec 21, 1999
#8	N/A	-5.01% Feb 10, 2000 - Mar 14, 2000
#9	N/A	-4.24% Nov 10, 2017 - Nov 16, 2017
#10	N/A	-3.21% Oct 24, 2017 - Oct 31, 2017
#11	N/A	-3.17% Nov 3, 2017 - Nov 10, 2017
#12	N/A	-3.09% Mar 20, 2017 - Mar 29, 2017
#13	N/A	-1.45% Mar 30, 2017 - Apr 3, 2017
#14	N/A	-0.55% Oct 31, 2017 - Nov 2, 2017
#15	N/A	-0.45% Nov 17, 2017 - Nov 22, 2017

Correlation

Correlation between LOMA and IRS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2009 - 2025)

LOMA vs IRS dividend yield comparison.

Year	LOMA	IRS
2025	0.00%	8.56%
2024	0.00%	10.79%
2023	14.64%	18.63%
2022	15.68%	3.91%
2020	4.23%	1.25%
2017	0.00%	9.27%
2014	0.00%	0.69%
2013	0.00%	5.99%
2012	0.00%	13.89%
2011	0.00%	12.35%
2010	0.00%	3.24%
2009	0.00%	1.52%