LOMA vs ORC

Comparison between Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company) and Orchid Island Capital Inc (ORC, Company).

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

5-Year PerformanceLOMA has outperformed ORC, delivering a return of +16.5% compared to -7.3%

LOMA vs ORC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOMA(COMPANY)	ORC(COMPANY)
Market Cap	$1.35B	$1.36B
Max Drawdown	87.17%	92.01%
Sharpe Ratio	0.36	0.63
5Y Beta	1.29	0.64
Industry	Building Materials	Reit - Mortgage
P/E Ratio	48.30	10.06
Forward P/E	9.92	6.78
PEG Ratio	N/A	0.12
Dividend Yield	N/A	21.50%
5Y Dividends CAGR	N/A	-17.29%
5Y EPS CAGR	-28.56%	-33.37%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	0.66%	10.53%
P/S Ratio	0.00	9.58
P/B Ratio	1.66	0.99

Market Cap

LOMA

$1.35B

Winner

ORC

$1.36B

Max Drawdown

Winner

LOMA

87.17%

ORC

92.01%

Sharpe Ratio

LOMA

0.36

Winner

ORC

0.63

5Y Beta

LOMA

1.29

Winner

ORC

0.64

Industry

LOMA

Building Materials

ORC

Reit - Mortgage

P/E Ratio

LOMA

48.30

Winner

ORC

10.06

Forward P/E

LOMA

9.92

Winner

ORC

6.78

PEG Ratio

LOMA

N/A

ORC

0.12

Dividend Yield

LOMA

N/A

ORC

21.50%

5Y Dividends CAGR

LOMA

N/A

ORC

-17.29%

5Y EPS CAGR

Winner

LOMA

-28.56%

ORC

-33.37%

Debt to Equity

LOMA

N/A

ORC

0.00%

Free Cash Flow Yield

LOMA

0.66%

Winner

ORC

10.53%

P/S Ratio

Winner

LOMA

0.00

ORC

9.58

P/B Ratio

LOMA

1.66

Winner

ORC

0.99

LOMA vs ORC - Historical Returns

Returns include dividend reinvestment.

Period	LOMA	ORC
1 month	-3.44%	+3.73%
3 months	+0.17%	+2.43%
6 months	-5.51%	-9.11%
1 year	+8.59%	+16.14%
5 years(CAGR)	+16.53%	-7.26%
10 years(CAGR)	-2.34%	-3.46%
Max(CAGR)	-2.34%	-0.94%

LOMA

-3.44%

Winner

ORC

+3.73%

LOMA

+0.17%

Winner

ORC

+2.43%

Winner

LOMA

-5.51%

ORC

-9.11%

LOMA

+8.59%

Winner

ORC

+16.14%

5Y(CAGR)

Winner

LOMA

+16.53%

ORC

-7.26%

10Y(CAGR)

Winner

LOMA

-2.34%

ORC

-3.46%

Max(CAGR)

LOMA

-2.34%

Winner

ORC

-0.94%

LOMA vs ORC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LOMA	ORC
2026	-10.71%	+0.63%
2025	+3.11%	+11.23%
2024	+70.57%	+11.24%
2023	+25.20%	-4.69%
2022	+26.20%	-43.39%
2021	+16.61%	+2.10%
2020	-14.50%	+5.43%
2019	-28.39%	+6.69%
2018	-55.12%	-19.90%
2017	+7.92%	-0.16%
2016	N/A	+28.47%
2015	N/A	-11.75%
2014	N/A	+16.12%
2013	N/A	-1.75%

LOMA vs ORC 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 ORC was -75.69%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current LOMA drawdown is -30.58%. The current ORC drawdown is -43.90%.

Rank	LOMA	ORC
#1	-87.17% Jan 22, 2018 - Mar 23, 2020	-75.69% Feb 13, 2017 - Mar 18, 2020
#2	-10.00% Nov 24, 2017 - Jan 2, 2018	-42.94% May 12, 2015 - Dec 22, 2016
#3	-5.45% Nov 8, 2017 - Nov 20, 2017	-27.14% Feb 14, 2013 - Jan 3, 2014
#4	-4.96% Jan 2, 2018 - Jan 12, 2018	-11.66% Mar 14, 2014 - May 29, 2014
#5	-2.92% Jan 12, 2018 - Jan 22, 2018	-11.57% Oct 23, 2014 - Feb 19, 2015
#6	-2.03% Nov 6, 2017 - Nov 8, 2017	-10.38% Jan 13, 2014 - Mar 14, 2014
#7	-0.05% Nov 2, 2017 - Nov 6, 2017	-8.60% Sep 9, 2014 - Oct 17, 2014
#8	N/A	-5.27% Feb 19, 2015 - Apr 10, 2015
#9	N/A	-4.93% Jul 29, 2014 - Aug 11, 2014
#10	N/A	-3.41% Apr 23, 2015 - May 12, 2015
#11	N/A	-2.79% Aug 13, 2014 - Sep 9, 2014
#12	N/A	-2.16% Jan 11, 2017 - Jan 20, 2017
#13	N/A	-2.07% Jan 27, 2017 - Feb 6, 2017
#14	N/A	-1.53% Dec 22, 2016 - Jan 3, 2017
#15	N/A	-1.42% Jan 6, 2014 - Jan 10, 2014

Correlation

Correlation between LOMA and ORC is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2013 - 2026)

LOMA vs ORC dividend yield comparison.

Year	LOMA	ORC
2026	0.00%	9.75%
2025	0.00%	20.00%
2024	0.00%	18.51%
2023	14.64%	21.35%
2022	15.68%	29.67%
2021	0.00%	17.33%
2020	4.23%	15.13%
2019	0.00%	16.41%
2018	0.00%	16.74%
2017	0.00%	18.10%
2016	0.00%	15.51%
2015	0.00%	19.34%
2014	0.00%	16.55%
2013	0.00%	10.73%