AIZN vs CPAC

Comparison between Assurant Inc (AIZN, Company) and Cementos Pacasmayo S.A.A. (CPAC, Company).

5-Year PerformanceCPAC has outperformed AIZN, delivering a return of +23.1% compared to -0.8%

AIZN vs CPAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIZN(COMPANY)	CPAC(COMPANY)
Market Cap	$1.02B	$1.01B
Max Drawdown	35.51%	70.73%
Sharpe Ratio	0.01	1.38
5Y Beta	0.23	0.02
Industry	N/A	Building Materials
P/E Ratio	1.18	16.58
Forward P/E	N/A	14.16
PEG Ratio	0.07	2.62
Dividend Yield	6.69%	5.17%
5Y Dividends CAGR	13.78%	16.57%
5Y EPS CAGR	18.42%	7.95%
Debt to Equity	0.00%	102.61%
Free Cash Flow Yield	N/A	10.92%
P/S Ratio	N/A	0.45
P/B Ratio	N/A	2.59

Market Cap

Winner

AIZN

$1.02B

CPAC

$1.01B

Max Drawdown

Winner

AIZN

35.51%

CPAC

70.73%

Sharpe Ratio

AIZN

0.01

Winner

CPAC

1.38

5Y Beta

AIZN

0.23

Winner

CPAC

0.02

Industry

AIZN

N/A

CPAC

Building Materials

P/E Ratio

Winner

AIZN

1.18

CPAC

16.58

Forward P/E

AIZN

N/A

CPAC

14.16

PEG Ratio

Winner

AIZN

0.07

CPAC

2.62

Dividend Yield

Winner

AIZN

6.69%

CPAC

5.17%

5Y Dividends CAGR

AIZN

13.78%

Winner

CPAC

16.57%

5Y EPS CAGR

Winner

AIZN

18.42%

CPAC

7.95%

Debt to Equity

Winner

AIZN

0.00%

CPAC

102.61%

Free Cash Flow Yield

AIZN

N/A

CPAC

10.92%

P/S Ratio

AIZN

N/A

CPAC

0.45

P/B Ratio

AIZN

N/A

CPAC

2.59

AIZN vs CPAC - Historical Returns

Returns include dividend reinvestment.

Period	AIZN	CPAC
1 month	+3.41%	-1.08%
3 months	-0.18%	+10.82%
6 months	-3.89%	+6.45%
1 year	+4.42%	+107.11%
5 years(CAGR)	-0.77%	+23.05%
10 years(CAGR)	N/A	+10.37%
Max(CAGR)	+0.12%	+6.58%

Winner

AIZN

+3.41%

CPAC

-1.08%

AIZN

-0.18%

Winner

CPAC

+10.82%

AIZN

-3.89%

Winner

CPAC

+6.45%

AIZN

+4.42%

Winner

CPAC

+107.11%

5Y(CAGR)

AIZN

-0.77%

Winner

CPAC

+23.05%

10Y(CAGR)

AIZN

N/A

CPAC

+10.37%

Max(CAGR)

AIZN

+0.12%

Winner

CPAC

+6.58%

AIZN vs CPAC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AIZN	CPAC
2026	+1.30%	+15.90%
2025	+1.59%	+103.43%
2024	+6.29%	+9.98%
2023	+4.39%	+9.52%
2022	-20.04%	-9.45%
2021	+5.57%	-4.41%
2020	+1.57%	-14.36%
2019	N/A	+2.85%
2018	N/A	-19.67%
2017	N/A	+40.10%
2016	N/A	+31.85%
2015	N/A	-5.80%
2014	N/A	-20.16%
2013	N/A	-9.92%
2012	N/A	+19.06%

AIZN vs CPAC Drawdown Comparison

The maximum drawdown for AIZN was -28.89%, occurring on Mar 17, 2023. Recovery took 739 trading sessions.

The maximum drawdown for CPAC was -59.58%, occurring on Sep 2, 2015. Recovery took 1091 trading sessions.

The current AIZN drawdown is -7.77%. The current CPAC drawdown is -6.46%.

Rank	AIZN	CPAC
#1	-28.89% Nov 5, 2021 - Oct 16, 2024	-59.58% May 10, 2013 - Sep 8, 2017
#2	-17.29% Nov 8, 2024 - Feb 6, 2026	-56.45% Jan 25, 2018 - Dec 16, 2025
#3	-11.33% Feb 10, 2026 - Jun 17, 2026	-27.49% Apr 20, 2012 - Nov 19, 2012
#4	-10.12% Dec 31, 2020 - Jun 14, 2021	-15.32% Jan 23, 2026 - Jun 17, 2026
#5	-3.48% Oct 16, 2024 - Nov 8, 2024	-10.08% Jun 18, 2026 - Jul 9, 2026
#6	-2.98% Aug 6, 2021 - Oct 14, 2021	-9.77% Nov 24, 2017 - Jan 16, 2018
#7	-2.02% Nov 30, 2020 - Dec 31, 2020	-9.36% Jan 11, 2013 - Mar 22, 2013
#8	-1.14% Oct 20, 2021 - Nov 3, 2021	-5.79% Mar 28, 2013 - May 9, 2013
#9	-0.96% Jun 14, 2021 - Jun 18, 2021	-5.61% Nov 2, 2017 - Nov 24, 2017
#10	-0.58% Jul 8, 2021 - Aug 6, 2021	-5.19% Jan 15, 2026 - Jan 20, 2026
#11	-0.55% Oct 14, 2021 - Oct 20, 2021	-4.11% Sep 12, 2017 - Nov 2, 2017
#12	-0.26% Jun 28, 2021 - Jun 30, 2021	-4.04% Dec 16, 2025 - Jan 15, 2026
#13	-0.07% Jun 22, 2021 - Jun 24, 2021	-3.85% Dec 3, 2012 - Dec 11, 2012
#14	N/A	-3.45% Jan 22, 2018 - Jan 25, 2018
#15	N/A	-3.38% Dec 11, 2012 - Dec 26, 2012

Correlation

Correlation between AIZN and CPAC is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2012 - 2026)

AIZN vs CPAC dividend yield comparison.

Year	AIZN	CPAC
2026	3.41%	0.00%
2025	6.75%	5.78%
2024	6.54%	10.37%
2023	6.58%	10.51%
2022	6.50%	10.22%
2021	5.62%	16.01%
2020	0.00%	4.28%
2019	0.00%	5.76%
2018	0.00%	5.56%
2017	0.00%	4.01%
2016	0.00%	4.12%
2015	0.00%	5.12%
2014	0.00%	3.52%
2013	0.00%	2.55%
2012	0.00%	2.23%