LOMA vs WINA

Comparison between Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company) and Winmark Corporation (WINA, Company).

LOMA is from the Basic Materials sector, while WINA is from the Consumer Cyclical sector.

5-Year PerformanceLOMA has outperformed WINA, delivering a return of +16.5% compared to +14.3%

LOMA vs WINA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LOMA(COMPANY)	WINA(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	87.17%	67.64%
Sharpe Ratio	0.36	0.05
5Y Beta	1.29	0.62
Industry	Building Materials	Specialty Retail
P/E Ratio	48.30	32.79
Forward P/E	9.92	14.90
PEG Ratio	N/A	1.41
Dividend Yield	N/A	1.03%
5Y Dividends CAGR	N/A	65.41%
5Y EPS CAGR	-28.56%	6.13%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	0.66%	3.08%
P/S Ratio	0.00	16.08
P/B Ratio	1.66	40.73

Market Cap

Winner

LOMA

$1.35B

WINA

$1.35B

Max Drawdown

LOMA

87.17%

Winner

WINA

67.64%

Sharpe Ratio

Winner

LOMA

0.36

WINA

0.05

5Y Beta

LOMA

1.29

Winner

WINA

0.62

Industry

LOMA

Building Materials

WINA

Specialty Retail

P/E Ratio

LOMA

48.30

Winner

WINA

32.79

Forward P/E

Winner

LOMA

9.92

WINA

14.90

PEG Ratio

LOMA

N/A

WINA

1.41

Dividend Yield

LOMA

N/A

WINA

1.03%

5Y Dividends CAGR

LOMA

N/A

WINA

65.41%

5Y EPS CAGR

LOMA

-28.56%

Winner

WINA

6.13%

Debt to Equity

LOMA

N/A

WINA

0.00%

Free Cash Flow Yield

LOMA

0.66%

Winner

WINA

3.08%

P/S Ratio

Winner

LOMA

0.00

WINA

16.08

P/B Ratio

Winner

LOMA

1.66

WINA

40.73

LOMA vs WINA - Historical Returns

Returns include dividend reinvestment.

Period	LOMA	WINA
1 month	-3.44%	-8.96%
3 months	+0.17%	-11.31%
6 months	-5.51%	-19.36%
1 year	+8.59%	-1.33%
5 years(CAGR)	+16.53%	+14.29%
10 years(CAGR)	-2.34%	+15.74%
Max(CAGR)	-2.34%	+19.56%

Winner

LOMA

-3.44%

WINA

-8.96%

Winner

LOMA

+0.17%

WINA

-11.31%

Winner

LOMA

-5.51%

WINA

-19.36%

Winner

LOMA

+8.59%

WINA

-1.33%

5Y(CAGR)

Winner

LOMA

+16.53%

WINA

+14.29%

10Y(CAGR)

LOMA

-2.34%

Winner

WINA

+15.74%

Max(CAGR)

LOMA

-2.34%

Winner

WINA

+19.56%

LOMA vs WINA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LOMA	WINA
2026	-10.71%	-10.30%
2025	+3.11%	+7.31%
2024	+70.57%	-0.92%
2023	+25.20%	+81.02%
2022	+26.20%	-2.93%
2021	+16.61%	+36.99%
2020	-14.50%	-5.97%
2019	-28.39%	+26.17%
2018	-55.12%	+20.66%
2017	+7.92%	+4.13%
2016	N/A	+35.43%
2015	N/A	+8.49%
2014	N/A	+2.68%
2013	N/A	+54.80%
2012	N/A	+4.93%
2011	N/A	+70.79%
2010	N/A	+53.28%
2009	N/A	+86.87%
2008	N/A	-45.24%
2007	N/A	+5.63%
2006	N/A	-1.51%
2005	N/A	-22.63%
2004	N/A	+30.80%
2003	N/A	+83.80%
2002	N/A	-8.68%
2001	N/A	+130.53%
2000	N/A	+17.26%
1999	N/A	-4.53%

LOMA vs WINA 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 WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The current LOMA drawdown is -30.58%. The current WINA drawdown is -28.61%.

Rank	LOMA	WINA
#1	-87.17% Jan 22, 2018 - Mar 23, 2020	-67.64% Apr 30, 2004 - Apr 22, 2010
#2	-10.00% Nov 24, 2017 - Jan 2, 2018	-55.66% Mar 27, 2000 - Oct 15, 2001
#3	-5.45% Nov 8, 2017 - Nov 20, 2017	-45.45% Feb 14, 2020 - Jul 16, 2021
#4	-4.96% Jan 2, 2018 - Jan 12, 2018	-39.58% Nov 10, 1999 - Mar 22, 2000
#5	-2.92% Jan 12, 2018 - Jan 22, 2018	-30.28% Nov 18, 2021 - Jan 31, 2023
#6	-2.03% Nov 6, 2017 - Nov 8, 2017	-30.06% Oct 2, 2025 - May 19, 2026
#7	-0.05% Nov 2, 2017 - Nov 6, 2017	-29.83% Dec 8, 2023 - Jun 16, 2025
#8	N/A	-27.33% Feb 3, 2012 - Jul 5, 2013
#9	N/A	-26.24% Dec 30, 2013 - Apr 16, 2015
#10	N/A	-24.79% Apr 5, 2011 - Jul 19, 2011
#11	N/A	-22.25% May 22, 2002 - Mar 27, 2003
#12	N/A	-20.00% Jan 8, 2002 - May 14, 2002
#13	N/A	-19.21% Jun 18, 2025 - Aug 25, 2025
#14	N/A	-18.47% Apr 4, 2019 - Dec 23, 2019
#15	N/A	-17.01% Sep 18, 2015 - Sep 8, 2016

Correlation

Correlation between LOMA and WINA is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2010 - 2026)

LOMA vs WINA dividend yield comparison.

Year	LOMA	WINA
2026	0.00%	0.55%
2025	0.00%	3.40%
2024	0.00%	2.80%
2023	14.64%	2.99%
2022	15.68%	2.35%
2021	0.00%	3.67%
2020	4.23%	0.43%
2019	0.00%	0.45%
2018	0.00%	0.35%
2017	0.00%	0.33%
2016	0.00%	0.29%
2015	0.00%	0.29%
2014	0.00%	6.02%
2013	0.00%	0.21%
2012	0.00%	9.04%
2011	0.00%	0.19%
2010	0.00%	0.18%