LOMA vs NUKKW

Comparison between Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company) and Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company).

LOMA vs NUKKW - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LOMA(COMPANY)	NUKKW(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	87.17%	96.10%
Sharpe Ratio	0.33	0.37
5Y Beta	1.29	N/A
Industry	Building Materials	N/A
P/E Ratio	50.26	N/A
Forward P/E	9.92	N/A
5Y EPS CAGR	-28.56%	N/A
Free Cash Flow Yield	0.64%	N/A
P/S Ratio	N/A	0.49

Market Cap

Winner

LOMA

$1.41B

NUKKW

$1.41B

Max Drawdown

Winner

LOMA

87.17%

NUKKW

96.10%

Sharpe Ratio

LOMA

0.33

Winner

NUKKW

0.37

5Y Beta

LOMA

1.29

NUKKW

N/A

Industry

LOMA

Building Materials

NUKKW

N/A

P/E Ratio

LOMA

50.26

NUKKW

N/A

Forward P/E

LOMA

9.92

NUKKW

N/A

5Y EPS CAGR

LOMA

-28.56%

NUKKW

N/A

Free Cash Flow Yield

LOMA

0.64%

NUKKW

N/A

P/S Ratio

LOMA

N/A

NUKKW

0.49

LOMA vs NUKKW - Historical Returns

Returns include dividend reinvestment.

Period	LOMA	NUKKW
1 month	+11.12%	-27.48%
3 months	+18.07%	-44.18%
6 months	-5.77%	-55.60%
1 year	+4.95%	-47.41%
5 years(CAGR)	+20.38%	N/A
10 years(CAGR)	-1.80%	N/A
Max(CAGR)	-1.80%	-32.76%

Winner

LOMA

+11.12%

NUKKW

-27.48%

Winner

LOMA

+18.07%

NUKKW

-44.18%

Winner

LOMA

-5.77%

NUKKW

-55.60%

Winner

LOMA

+4.95%

NUKKW

-47.41%

5Y(CAGR)

LOMA

+20.38%

NUKKW

N/A

10Y(CAGR)

LOMA

-1.80%

NUKKW

N/A

Max(CAGR)

Winner

LOMA

-1.80%

NUKKW

-32.76%

LOMA vs NUKKW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LOMA	NUKKW
2026	-6.13%	-43.20%
2025	+3.11%	-33.28%
2024	+70.57%	+104.35%
2023	+25.20%	-32.19%
2022	+26.20%	N/A
2021	+16.61%	N/A
2020	-14.50%	N/A
2019	-28.39%	N/A
2018	-55.12%	N/A
2017	+7.92%	N/A

LOMA vs NUKKW 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 NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

The current LOMA drawdown is -27.02%. The current NUKKW drawdown is -79.12%.

Rank	LOMA	NUKKW
#1	-87.17% Jan 22, 2018 - Mar 23, 2020	-96.10% Dec 26, 2023 - Dec 18, 2024
#2	-10.00% Nov 24, 2017 - Jan 2, 2018	-83.36% Dec 19, 2024 - Jun 10, 2026
#3	-5.45% Nov 8, 2017 - Nov 20, 2017	N/A
#4	-4.96% Jan 2, 2018 - Jan 12, 2018	N/A
#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