AMTB vs CPAC
Comparison between Amerant Bancorp Inc - Class A (AMTB, Company) and Cementos Pacasmayo S.A.A. (CPAC, Company).
AMTB is from the Financial Services sector, while CPAC is from the Basic Materials sector.
5-Year PerformanceCPAC has outperformed AMTB, delivering a return of +23.1% compared to +4.8%
AMTB vs CPAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMTB vs CPAC - Historical Returns
Returns include dividend reinvestment.
AMTB vs CPAC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AMTB | CPAC |
|---|---|---|
| 2026 | +32.31% | +15.90% |
| 2025 | -7.84% | +103.43% |
| 2024 | -8.42% | +9.98% |
| 2023 | -5.94% | +9.52% |
| 2022 | -21.41% | -9.45% |
| 2021 | +129.82% | -4.41% |
| 2020 | -29.63% | -14.36% |
| 2019 | +63.40% | +2.85% |
| 2018 | -27.72% | -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% |
AMTB vs CPAC Drawdown Comparison
The maximum drawdown for AMTB was -94.65%, occurring on Sep 30, 2020. This drawdown has not yet recovered.
The maximum drawdown for CPAC was -59.58%, occurring on Sep 2, 2015. Recovery took 1091 trading sessions.
The current AMTB drawdown is -84.00%. The current CPAC drawdown is -6.46%.
| Rank | AMTB | CPAC |
|---|---|---|
| #1 | -94.65% Sep 4, 2018 - Sep 30, 2020 | -59.58% May 10, 2013 - Sep 8, 2017 |
| #2 | N/A | -56.45% Jan 25, 2018 - Dec 16, 2025 |
| #3 | N/A | -27.49% Apr 20, 2012 - Nov 19, 2012 |
| #4 | N/A | -15.32% Jan 23, 2026 - Jun 17, 2026 |
| #5 | N/A | -10.08% Jun 18, 2026 - Jul 9, 2026 |
| #6 | N/A | -9.77% Nov 24, 2017 - Jan 16, 2018 |
| #7 | N/A | -9.36% Jan 11, 2013 - Mar 22, 2013 |
| #8 | N/A | -5.79% Mar 28, 2013 - May 9, 2013 |
| #9 | N/A | -5.61% Nov 2, 2017 - Nov 24, 2017 |
| #10 | N/A | -5.19% Jan 15, 2026 - Jan 20, 2026 |
| #11 | N/A | -4.11% Sep 12, 2017 - Nov 2, 2017 |
| #12 | N/A | -4.04% Dec 16, 2025 - Jan 15, 2026 |
| #13 | N/A | -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 AMTB and CPAC is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2012 - 2026)
AMTB vs CPAC dividend yield comparison.
| Year | AMTB | CPAC |
|---|---|---|
| 2026 | 0.70% | 0.00% |
| 2025 | 1.85% | 5.78% |
| 2024 | 1.61% | 10.37% |
| 2023 | 1.47% | 10.51% |
| 2022 | 1.34% | 10.22% |
| 2021 | 0.17% | 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% |
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