NRP vs LOMA

Comparison between Natural Resource Partners LP (NRP, Company) and Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company).

NRP is from the Energy sector, while LOMA is from the Basic Materials sector.

5-Year PerformanceNRP has outperformed LOMA, delivering a return of +48.5% compared to +17.8%

NRP vs LOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRP(COMPANY)	LOMA(COMPANY)
Market Cap	$1.39B	$1.38B
Max Drawdown	98.35%	87.17%
Sharpe Ratio	0.50	0.02
5Y Beta	0.54	1.27
Industry	Thermal Coal	Building Materials
P/E Ratio	11.90	49.34
Forward P/E	6.22	9.92
PEG Ratio	8.29	N/A
Dividend Yield	2.83%	N/A
5Y Dividends CAGR	16.54%	N/A
5Y EPS CAGR	N/A	-28.56%
Free Cash Flow Yield	11.85%	0.65%
P/S Ratio	7.16	0.00
P/B Ratio	2.19	1.60

Market Cap

Winner

NRP

$1.39B

LOMA

$1.38B

Max Drawdown

NRP

98.35%

Winner

LOMA

87.17%

Sharpe Ratio

Winner

NRP

0.50

LOMA

0.02

5Y Beta

Winner

NRP

0.54

LOMA

1.27

Industry

NRP

Thermal Coal

LOMA

Building Materials

P/E Ratio

Winner

NRP

11.90

LOMA

49.34

Forward P/E

Winner

NRP

6.22

LOMA

9.92

PEG Ratio

NRP

8.29

LOMA

N/A

Dividend Yield

NRP

2.83%

LOMA

N/A

5Y Dividends CAGR

NRP

16.54%

LOMA

N/A

5Y EPS CAGR

NRP

N/A

LOMA

-28.56%

Free Cash Flow Yield

Winner

NRP

11.85%

LOMA

0.65%

P/S Ratio

NRP

7.16

Winner

LOMA

0.00

P/B Ratio

NRP

2.19

Winner

LOMA

1.60

NRP vs LOMA - Historical Returns

Returns include dividend reinvestment.

Period	NRP	LOMA
1 month	-9.84%	-1.24%
3 months	-11.08%	+12.40%
6 months	+2.24%	-8.76%
1 year	+11.43%	-8.46%
5 years(CAGR)	+48.47%	+17.82%
10 years(CAGR)	+32.64%	-2.72%
Max(CAGR)	+8.09%	-2.72%

NRP

-9.84%

Winner

LOMA

-1.24%

NRP

-11.08%

Winner

LOMA

+12.40%

Winner

NRP

+2.24%

LOMA

-8.76%

Winner

NRP

+11.43%

LOMA

-8.46%

5Y(CAGR)

Winner

NRP

+48.47%

LOMA

+17.82%

10Y(CAGR)

Winner

NRP

+32.64%

LOMA

-2.72%

Max(CAGR)

Winner

NRP

+8.09%

LOMA

-2.72%

NRP vs LOMA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NRP	LOMA
2026	+2.91%	-13.43%
2025	+1.31%	+3.11%
2024	+29.58%	+70.57%
2023	+104.79%	+25.20%
2022	+72.12%	+26.20%
2021	+157.21%	+16.61%
2020	-27.40%	-14.50%
2019	-43.95%	-28.39%
2018	+50.95%	-55.12%
2017	-16.83%	+7.92%
2016	+201.10%	N/A
2015	-85.31%	N/A
2014	-49.35%	N/A
2013	+14.51%	N/A
2012	-26.61%	N/A
2011	-15.00%	N/A
2010	+46.42%	N/A
2009	+36.29%	N/A
2008	-43.21%	N/A
2007	+20.23%	N/A
2006	+14.67%	N/A
2005	-4.49%	N/A
2004	+48.01%	N/A
2003	+114.69%	N/A
2002	+6.70%	N/A

NRP vs LOMA Drawdown Comparison

The maximum drawdown for NRP was -97.08%, occurring on Jan 20, 2016. Recovery took 3730 trading sessions.

The maximum drawdown for LOMA was -87.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NRP drawdown is -15.25%. The current LOMA drawdown is -32.69%.

Rank	NRP	LOMA
#1	-97.08% Mar 16, 2011 - Jan 14, 2026	-87.17% Jan 22, 2018 - Mar 23, 2020
#2	-67.38% Jun 30, 2008 - Jan 3, 2011	-10.00% Nov 24, 2017 - Jan 2, 2018
#3	-34.15% Jul 16, 2007 - May 20, 2008	-5.45% Nov 8, 2017 - Nov 20, 2017
#4	-25.67% Aug 3, 2005 - Feb 21, 2007	-4.96% Jan 2, 2018 - Jan 12, 2018
#5	-19.48% Feb 25, 2005 - Jul 8, 2005	-2.92% Jan 12, 2018 - Jan 22, 2018
#6	-18.87% Mar 4, 2004 - Oct 6, 2004	-2.03% Nov 6, 2017 - Nov 8, 2017
#7	-18.20% Mar 24, 2026 - May 22, 2026	-0.05% Nov 2, 2017 - Nov 6, 2017
#8	-12.97% Sep 11, 2003 - Dec 3, 2003	N/A
#9	-11.83% Dec 31, 2003 - Mar 2, 2004	N/A
#10	-10.78% Jul 14, 2003 - Aug 21, 2003	N/A
#11	-9.85% Dec 31, 2004 - Jan 31, 2005	N/A
#12	-8.63% Jan 12, 2011 - Feb 1, 2011	N/A
#13	-7.61% Dec 1, 2004 - Dec 13, 2004	N/A
#14	-7.06% Jun 2, 2008 - Jun 30, 2008	N/A
#15	-6.42% Feb 23, 2026 - Mar 24, 2026	N/A

Correlation

Correlation between NRP and LOMA is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2003 - 2026)

NRP vs LOMA dividend yield comparison.

Year	NRP	LOMA
2026	1.54%	0.00%
2025	4.03%	0.00%
2024	4.90%	0.00%
2023	5.87%	14.64%
2022	4.97%	15.68%
2021	5.39%	0.00%
2020	9.82%	4.23%
2019	13.18%	0.00%
2018	4.71%	0.00%
2017	6.92%	0.00%
2016	5.57%	0.00%
2015	45.28%	0.00%
2014	15.14%	0.00%
2013	11.03%	0.00%
2012	11.87%	0.00%
2011	8.00%	0.00%
2010	6.51%	0.00%
2009	8.89%	0.00%
2008	11.58%	0.00%
2007	5.65%	0.00%
2006	5.56%	0.00%
2005	5.57%	0.00%
2004	4.12%	0.00%
2003	4.85%	0.00%