WINA vs LOMA

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

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

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

WINA vs LOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WINA

$1.35B

Winner

LOMA

$1.35B

Max Drawdown

Winner

WINA

67.64%

LOMA

87.17%

Sharpe Ratio

WINA

0.05

Winner

LOMA

0.36

5Y Beta

Winner

WINA

0.62

LOMA

1.29

Industry

WINA

Specialty Retail

LOMA

Building Materials

P/E Ratio

Winner

WINA

32.79

LOMA

48.30

Forward P/E

WINA

14.90

Winner

LOMA

9.92

PEG Ratio

WINA

1.41

LOMA

N/A

Dividend Yield

WINA

1.03%

LOMA

N/A

5Y Dividends CAGR

WINA

65.41%

LOMA

N/A

5Y EPS CAGR

Winner

WINA

6.13%

LOMA

-28.56%

Debt to Equity

WINA

0.00%

LOMA

N/A

Free Cash Flow Yield

Winner

WINA

3.08%

LOMA

0.66%

P/S Ratio

WINA

16.08

Winner

LOMA

0.00

P/B Ratio

WINA

40.73

Winner

LOMA

1.66

WINA vs LOMA - Historical Returns

Returns include dividend reinvestment.

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

WINA

-8.96%

Winner

LOMA

-3.44%

WINA

-11.31%

Winner

LOMA

+0.17%

WINA

-19.36%

Winner

LOMA

-5.51%

WINA

-1.33%

Winner

LOMA

+8.59%

5Y(CAGR)

WINA

+14.29%

Winner

LOMA

+16.53%

10Y(CAGR)

Winner

WINA

+15.74%

LOMA

-2.34%

Max(CAGR)

Winner

WINA

+19.56%

LOMA

-2.34%

WINA vs LOMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WINA vs LOMA Drawdown Comparison

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

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

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

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

Correlation

Correlation between WINA and LOMA 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)

WINA vs LOMA dividend yield comparison.

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