NUKKW vs LOMA

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

NUKKW vs LOMA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NUKKW

$1.41B

Winner

LOMA

$1.41B

Max Drawdown

NUKKW

96.10%

Winner

LOMA

87.17%

Sharpe Ratio

Winner

NUKKW

0.37

LOMA

0.33

5Y Beta

NUKKW

N/A

LOMA

1.29

Industry

NUKKW

N/A

LOMA

Building Materials

P/E Ratio

NUKKW

N/A

LOMA

50.26

Forward P/E

NUKKW

N/A

LOMA

9.92

5Y EPS CAGR

NUKKW

N/A

LOMA

-28.56%

Free Cash Flow Yield

NUKKW

N/A

LOMA

0.64%

P/S Ratio

NUKKW

0.49

LOMA

N/A

NUKKW vs LOMA - Historical Returns

Returns include dividend reinvestment.

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

NUKKW

-27.48%

Winner

LOMA

+11.12%

NUKKW

-44.18%

Winner

LOMA

+18.07%

NUKKW

-55.60%

Winner

LOMA

-5.77%

NUKKW

-47.41%

Winner

LOMA

+4.95%

5Y(CAGR)

NUKKW

N/A

LOMA

+20.38%

10Y(CAGR)

NUKKW

N/A

LOMA

-1.80%

Max(CAGR)

NUKKW

-32.76%

Winner

LOMA

-1.80%

NUKKW vs LOMA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

NUKKW vs LOMA Drawdown Comparison

The maximum drawdown for NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

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

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

Rank	NUKKW	LOMA
#1	-96.10% Dec 26, 2023 - Dec 18, 2024	-87.17% Jan 22, 2018 - Mar 23, 2020
#2	-83.36% Dec 19, 2024 - Jun 10, 2026	-10.00% Nov 24, 2017 - Jan 2, 2018
#3	N/A	-5.45% Nov 8, 2017 - Nov 20, 2017
#4	N/A	-4.96% Jan 2, 2018 - Jan 12, 2018
#5	N/A	-2.92% Jan 12, 2018 - Jan 22, 2018
#6	N/A	-2.03% Nov 6, 2017 - Nov 8, 2017
#7	N/A	-0.05% Nov 2, 2017 - Nov 6, 2017