CPAC vs AIZN

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

5-Year PerformanceCPAC has outperformed AIZN, delivering a return of +22.6% compared to -0.2%

CPAC vs AIZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAC(COMPANY)	AIZN(COMPANY)
Market Cap	$1.02B	$1.02B
Max Drawdown	70.73%	35.51%
Sharpe Ratio	1.41	0.12
5Y Beta	0.02	0.24
Industry	Building Materials	N/A
P/E Ratio	19.58	1.18
Forward P/E	14.16	N/A
PEG Ratio	1.13	0.07
Dividend Yield	5.09%	6.69%
5Y Dividends CAGR	16.57%	13.78%
5Y EPS CAGR	19.10%	18.42%
Debt to Equity	113.24%	0.00%
Free Cash Flow Yield	6.56%	N/A
P/S Ratio	0.47	N/A
P/B Ratio	2.78	N/A

Market Cap

Winner

CPAC

$1.02B

AIZN

$1.02B

Max Drawdown

CPAC

70.73%

Winner

AIZN

35.51%

Sharpe Ratio

Winner

CPAC

1.41

AIZN

0.12

5Y Beta

Winner

CPAC

0.02

AIZN

0.24

Industry

CPAC

Building Materials

AIZN

N/A

P/E Ratio

CPAC

19.58

Winner

AIZN

1.18

Forward P/E

CPAC

14.16

AIZN

N/A

PEG Ratio

CPAC

1.13

Winner

AIZN

0.07

Dividend Yield

CPAC

5.09%

Winner

AIZN

6.69%

5Y Dividends CAGR

Winner

CPAC

16.57%

AIZN

13.78%

5Y EPS CAGR

Winner

CPAC

19.10%

AIZN

18.42%

Debt to Equity

CPAC

113.24%

Winner

AIZN

0.00%

Free Cash Flow Yield

CPAC

6.56%

AIZN

N/A

P/S Ratio

CPAC

0.47

AIZN

N/A

P/B Ratio

CPAC

2.78

AIZN

N/A

CPAC vs AIZN - Historical Returns

Returns include dividend reinvestment.

Period	CPAC	AIZN
1 month	+11.29%	+5.09%
3 months	+12.02%	-0.12%
6 months	+10.67%	+1.56%
1 year	+114.49%	+5.96%
5 years(CAGR)	+22.56%	-0.22%
10 years(CAGR)	+10.17%	N/A
Max(CAGR)	+6.62%	+0.65%

Winner

CPAC

+11.29%

AIZN

+5.09%

Winner

CPAC

+12.02%

AIZN

-0.12%

Winner

CPAC

+10.67%

AIZN

+1.56%

Winner

CPAC

+114.49%

AIZN

+5.96%

5Y(CAGR)

Winner

CPAC

+22.56%

AIZN

-0.22%

10Y(CAGR)

CPAC

+10.17%

AIZN

N/A

Max(CAGR)

Winner

CPAC

+6.62%

AIZN

+0.65%

CPAC vs AIZN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CPAC	AIZN
2026	+16.39%	+4.35%
2025	+103.43%	+1.59%
2024	+9.98%	+6.29%
2023	+9.52%	+4.39%
2022	-9.45%	-20.04%
2021	-4.41%	+5.57%
2020	-14.36%	+1.57%
2019	+2.85%	N/A
2018	-19.67%	N/A
2017	+40.10%	N/A
2016	+31.85%	N/A
2015	-5.80%	N/A
2014	-20.16%	N/A
2013	-9.92%	N/A
2012	+19.06%	N/A

CPAC vs AIZN Drawdown Comparison

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

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

The current CPAC drawdown is -6.06%. The current AIZN drawdown is -4.99%.

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

Correlation

Correlation between CPAC and AIZN is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2012 - 2026)

CPAC vs AIZN dividend yield comparison.

Year	CPAC	AIZN
2026	0.00%	3.31%
2025	5.78%	6.75%
2024	10.37%	6.54%
2023	10.51%	6.58%
2022	10.22%	6.50%
2021	16.01%	5.62%
2020	4.28%	0.00%
2019	5.76%	0.00%
2018	5.56%	0.00%
2017	4.01%	0.00%
2016	4.12%	0.00%
2015	5.12%	0.00%
2014	3.52%	0.00%
2013	2.55%	0.00%
2012	2.23%	0.00%