LOMA vs RCAT

Comparison between Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company) and Red Cat Holdings Inc (RCAT, Company).

LOMA is from the Basic Materials sector, while RCAT is from the Industrials sector.

5-Year PerformanceRCAT has outperformed LOMA, delivering a return of +26.9% compared to +20.3%

LOMA vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOMA(COMPANY)	RCAT(COMPANY)
Market Cap	$1.32B	$1.33B
Max Drawdown	87.17%	99.76%
Sharpe Ratio	0.26	0.83
5Y Beta	1.30	2.53
Industry	Building Materials	Aerospace & Defense
P/E Ratio	47.22	-16.71
Forward P/E	9.92	N/A
5Y EPS CAGR	-28.56%	5.81%
Debt to Equity	N/A	0.29%
Free Cash Flow Yield	0.68%	-3.56%
P/S Ratio	0.00	30.39
P/B Ratio	1.59	6.95

Market Cap

LOMA

$1.32B

Winner

RCAT

$1.33B

Max Drawdown

Winner

LOMA

87.17%

RCAT

99.76%

Sharpe Ratio

LOMA

0.26

Winner

RCAT

0.83

5Y Beta

Winner

LOMA

1.30

RCAT

2.53

Industry

LOMA

Building Materials

RCAT

Aerospace & Defense

P/E Ratio

LOMA

47.22

Winner

RCAT

-16.71

Forward P/E

LOMA

9.92

RCAT

N/A

5Y EPS CAGR

LOMA

-28.56%

Winner

RCAT

5.81%

Debt to Equity

LOMA

N/A

RCAT

0.29%

Free Cash Flow Yield

Winner

LOMA

0.68%

RCAT

-3.56%

P/S Ratio

Winner

LOMA

0.00

RCAT

30.39

P/B Ratio

Winner

LOMA

1.59

RCAT

6.95

LOMA vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	LOMA	RCAT
1 month	+18.38%	+1.36%
3 months	+21.59%	-30.82%
6 months	-1.64%	+39.05%
1 year	+1.78%	+27.77%
5 years(CAGR)	+20.32%	+26.87%
10 years(CAGR)	-1.36%	-15.36%
Max(CAGR)	-1.36%	-15.36%

Winner

LOMA

+18.38%

RCAT

+1.36%

Winner

LOMA

+21.59%

RCAT

-30.82%

LOMA

-1.64%

Winner

RCAT

+39.05%

LOMA

+1.78%

Winner

RCAT

+27.77%

5Y(CAGR)

LOMA

+20.32%

Winner

RCAT

+26.87%

10Y(CAGR)

Winner

LOMA

-1.36%

RCAT

-15.36%

Max(CAGR)

Winner

LOMA

-1.36%

RCAT

-15.36%

LOMA vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LOMA	RCAT
2026	-2.48%	+22.05%
2025	+3.11%	-33.53%
2024	+70.57%	+1411.76%
2023	+25.20%	-4.60%
2022	+26.20%	-57.08%
2021	+16.61%	-23.11%
2020	-14.50%	+130.77%
2019	-28.39%	-38.89%
2018	-55.12%	-95.00%
2017	+7.92%	-28.57%

LOMA vs RCAT 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 RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current LOMA drawdown is -24.18%. The current RCAT drawdown is -93.30%.

Rank	LOMA	RCAT
#1	-87.17% Jan 22, 2018 - Mar 23, 2020	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-10.00% Nov 24, 2017 - Jan 2, 2018	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-5.45% Nov 8, 2017 - Nov 20, 2017	-67.50% Dec 15, 2017 - Jan 4, 2018
#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