CATG.PA vs. LOMA

Last updated Jun 5, 2026

CATG.PA (SA Catana Group) and LOMA (Loma Negra Compañía Industrial Argentina Sociedad Anónima) are both stocks. CATG.PA operates in Recreational Vehicles (Consumer Cyclical), while LOMA operates in Building Materials (Basic Materials). At a 0.11 correlation, their price movements are largely independent.

Performance

CATG.PA vs. LOMA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in SA Catana Group (CATG.PA) and Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CATG.PA is traded in EUR, while LOMA is traded in USD. To make them comparable, the LOMA values have been converted to EUR using the latest available exchange rates.

Returns By Period

CATG.PA

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LOMA

• 1D: -1.32%
• 1M: -2.91%
• YTD: -12.29%
• 6M: -7.88%
• 1Y: -9.15%
• 3Y*: 18.84%
• 5Y*: 19.35%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CATG.PA vs. LOMA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CATG.PA SA Catana Group	0.00%	-31.89%	-9.03%	-0.93%	-9.02%	91.29%	-20.44%	88.26%	-27.46%	95.09%
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	-12.29%	-4.41%	79.52%	17.40%	34.41%	16.57%	-23.49%	-28.15%	-49.42%	4.50%

Correlation

The correlation between CATG.PA and LOMA is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Nov 2, 2017	0.11

Return for Risk

CATG.PA vs. LOMA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOMA

LOMA Risk / Return Rank: 35
LOMA Sharpe Ratio Rank: 35
LOMA Sortino Ratio Rank: 35
LOMA Omega Ratio Rank: 35
LOMA Calmar Ratio Rank: 35
LOMA Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CATG.PA vs. LOMA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SA Catana Group (CATG.PA) and Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CATG.PA	LOMA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.16	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.43	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.05	—

Drawdowns

Drawdown Indicators

	CATG.PA	LOMA	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.45%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-43.91%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-52.16%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-52.16%	—
Current Drawdown Current decline from peak	—	-28.16%	—
Average Drawdown Average peak-to-trough decline	—	-53.76%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.38%	—

Volatility

Volatility by Period

	CATG.PA	LOMA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.16%	—
Volatility (6M) Calculated over the trailing 6-month period	—	29.11%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	57.44%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	45.11%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	54.56%	—

Dividends

CATG.PA vs. LOMA - Dividend Comparison

Neither CATG.PA nor LOMA has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020
CATG.PA SA Catana Group	0.00%	5.42%	2.97%	2.62%	2.21%	0.00%	0.00%
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	0.00%	0.00%	0.00%	14.64%	15.68%	0.00%	4.23%

Financials

Frequently Asked Questions

Can I hold both CATG.PA and LOMA in my portfolio?

CATG.PA and LOMA have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.