ROCK vs LOMA

Comparison between Gibraltar Industries Inc (ROCK, Company) and Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company).

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

5-Year PerformanceLOMA has outperformed ROCK, delivering a return of +20.4% compared to -11.0%

ROCK vs LOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROCK(COMPANY)	LOMA(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	88.70%	87.17%
Sharpe Ratio	-0.51	0.33
5Y Beta	1.23	1.29
Industry	Building Products & Equipment	Building Materials
P/E Ratio	-10.58	50.26
Forward P/E	10.60	9.92
5Y Dividends CAGR	6.89%	N/A
5Y EPS CAGR	N/A	-28.56%
Debt to Equity	138.63%	N/A
Free Cash Flow Yield	5.05%	0.64%

Market Cap

Winner

ROCK

$1.41B

LOMA

$1.41B

Max Drawdown

ROCK

88.70%

Winner

LOMA

87.17%

Sharpe Ratio

ROCK

-0.51

Winner

LOMA

0.33

5Y Beta

Winner

ROCK

1.23

LOMA

1.29

Industry

ROCK

Building Products & Equipment

LOMA

Building Materials

P/E Ratio

Winner

ROCK

-10.58

LOMA

50.26

Forward P/E

ROCK

10.60

Winner

LOMA

9.92

5Y Dividends CAGR

ROCK

6.89%

LOMA

N/A

5Y EPS CAGR

ROCK

N/A

LOMA

-28.56%

Debt to Equity

ROCK

138.63%

LOMA

N/A

Free Cash Flow Yield

Winner

ROCK

5.05%

LOMA

0.64%

ROCK vs LOMA - Historical Returns

Returns include dividend reinvestment.

Period	ROCK	LOMA
1 month	+15.05%	+11.12%
3 months	+2.69%	+18.07%
6 months	-19.99%	-5.77%
1 year	-29.10%	+4.95%
5 years(CAGR)	-11.03%	+20.38%
10 years(CAGR)	+2.78%	-1.80%
Max(CAGR)	+3.86%	-1.80%

Winner

ROCK

+15.05%

LOMA

+11.12%

ROCK

+2.69%

Winner

LOMA

+18.07%

ROCK

-19.99%

Winner

LOMA

-5.77%

ROCK

-29.10%

Winner

LOMA

+4.95%

5Y(CAGR)

ROCK

-11.03%

Winner

LOMA

+20.38%

10Y(CAGR)

Winner

ROCK

+2.78%

LOMA

-1.80%

Max(CAGR)

Winner

ROCK

+3.86%

LOMA

-1.80%

ROCK vs LOMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROCK	LOMA
2026	-18.43%	-6.13%
2025	-15.37%	+3.11%
2024	-25.51%	+70.57%
2023	+71.73%	+25.20%
2022	-31.13%	+26.20%
2021	-11.76%	+16.61%
2020	+41.75%	-14.50%
2019	+41.37%	-28.39%
2018	+5.61%	-55.12%
2017	-23.61%	+7.92%
2016	+72.97%	N/A
2015	+59.50%	N/A
2014	-11.73%	N/A
2013	+12.67%	N/A
2012	+11.07%	N/A
2011	+0.07%	N/A
2010	-19.23%	N/A
2009	+29.79%	N/A
2008	-18.67%	N/A
2007	-30.45%	N/A
2006	-0.58%	N/A
2005	+1.59%	N/A
2004	+41.21%	N/A
2003	+28.82%	N/A
2002	+4.92%	N/A
2001	+9.52%	N/A
2000	-23.09%	N/A
1999	-4.24%	N/A

ROCK vs LOMA Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

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

The current ROCK drawdown is -59.50%. The current LOMA drawdown is -27.02%.

Rank	ROCK	LOMA
#1	-88.34% Apr 19, 2006 - Jun 15, 2016	-87.17% Jan 22, 2018 - Mar 23, 2020
#2	-66.51% Jan 19, 2021 - May 19, 2026	-10.00% Nov 24, 2017 - Jan 2, 2018
#3	-55.06% Nov 18, 1999 - Nov 3, 2003	-5.45% Nov 8, 2017 - Nov 20, 2017
#4	-44.02% Jan 23, 2020 - Aug 5, 2020	-4.96% Jan 2, 2018 - Jan 12, 2018
#5	-43.89% Nov 25, 2016 - Sep 20, 2018	-2.92% Jan 12, 2018 - Jan 22, 2018
#6	-32.08% Sep 20, 2018 - Oct 25, 2019	-2.03% Nov 6, 2017 - Nov 8, 2017
#7	-30.90% Oct 6, 2004 - Jan 27, 2006	-0.05% Nov 2, 2017 - Nov 6, 2017
#8	-21.41% Oct 8, 2020 - Jan 4, 2021	N/A
#9	-20.71% Dec 12, 2003 - May 21, 2004	N/A
#10	-15.02% Jun 29, 2004 - Sep 28, 2004	N/A
#11	-11.79% Aug 30, 2016 - Nov 8, 2016	N/A
#12	-11.57% Aug 14, 2020 - Oct 6, 2020	N/A
#13	-9.26% Feb 1, 2006 - Mar 17, 2006	N/A
#14	-8.90% Nov 1, 2019 - Jan 22, 2020	N/A
#15	-8.72% Nov 3, 2003 - Dec 1, 2003	N/A

Correlation

Correlation between ROCK and LOMA is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (1999 - 2023)

ROCK vs LOMA dividend yield comparison.

Year	ROCK	LOMA
2023	0.00%	14.64%
2022	0.00%	15.68%
2020	0.00%	4.23%
2008	1.68%	0.00%
2007	1.62%	0.00%
2006	0.64%	0.00%
2005	0.87%	0.00%
2004	0.62%	0.00%
2003	0.70%	0.00%
2002	1.60%	0.00%
2001	0.77%	0.00%
2000	0.66%	0.00%
1999	0.11%	0.00%