CPAC vs AMPH

Comparison between Cementos Pacasmayo S.A.A. (CPAC, Company) and Amphastar Pharmaceuticals Inc (AMPH, Company).

CPAC is from the Basic Materials sector, while AMPH is from the Healthcare sector.

5-Year PerformanceCPAC has outperformed AMPH, delivering a return of +17.0% compared to +0.2%

CPAC vs AMPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAC(COMPANY)	AMPH(COMPANY)
Market Cap	$912M	$906M
Max Drawdown	70.73%	74.05%
Sharpe Ratio	1.29	-0.27
5Y Beta	0.02	0.76
Industry	Building Materials	Drug Manufacturers - Specialty & Generic
P/E Ratio	17.48	11.79
Forward P/E	14.16	N/A
PEG Ratio	1.13	2.77
Dividend Yield	5.70%	N/A
5Y Dividends CAGR	16.57%	N/A
5Y EPS CAGR	19.10%	101.37%
Debt to Equity	113.24%	0.00%
Free Cash Flow Yield	7.79%	14.93%
P/S Ratio	0.41	1.23
P/B Ratio	2.42	1.15

Market Cap

Winner

CPAC

$912M

AMPH

$906M

Max Drawdown

Winner

CPAC

70.73%

AMPH

74.05%

Sharpe Ratio

Winner

CPAC

1.29

AMPH

-0.27

5Y Beta

Winner

CPAC

0.02

AMPH

0.76

Industry

CPAC

Building Materials

AMPH

Drug Manufacturers - Specialty & Generic

P/E Ratio

CPAC

17.48

Winner

AMPH

11.79

Forward P/E

CPAC

14.16

AMPH

N/A

PEG Ratio

Winner

CPAC

1.13

AMPH

2.77

Dividend Yield

CPAC

5.70%

AMPH

N/A

5Y Dividends CAGR

CPAC

16.57%

AMPH

N/A

5Y EPS CAGR

CPAC

19.10%

Winner

AMPH

101.37%

Debt to Equity

CPAC

113.24%

Winner

AMPH

0.00%

Free Cash Flow Yield

CPAC

7.79%

Winner

AMPH

14.93%

P/S Ratio

Winner

CPAC

0.41

AMPH

1.23

P/B Ratio

CPAC

2.42

Winner

AMPH

1.15

CPAC vs AMPH - Historical Returns

Returns include dividend reinvestment.

Period	CPAC	AMPH
1 month	-0.38%	+14.80%
3 months	+2.71%	+10.54%
6 months	+51.79%	-20.50%
1 year	+93.95%	-24.02%
5 years(CAGR)	+17.01%	+0.17%
10 years(CAGR)	+9.62%	+2.34%
Max(CAGR)	+5.79%	+7.19%

CPAC

-0.38%

Winner

AMPH

+14.80%

CPAC

+2.71%

Winner

AMPH

+10.54%

Winner

CPAC

+51.79%

AMPH

-20.50%

Winner

CPAC

+93.95%

AMPH

-24.02%

5Y(CAGR)

Winner

CPAC

+17.01%

AMPH

+0.17%

10Y(CAGR)

Winner

CPAC

+9.62%

AMPH

+2.34%

Max(CAGR)

CPAC

+5.79%

Winner

AMPH

+7.19%

CPAC vs AMPH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CPAC	AMPH
2026	+3.51%	-24.07%
2025	+103.43%	-26.35%
2024	+9.98%	-40.39%
2023	+9.52%	+119.33%
2022	-9.45%	+21.46%
2021	-4.41%	+15.64%
2020	-14.36%	+3.93%
2019	+2.85%	-2.38%
2018	-19.67%	+3.81%
2017	+40.10%	+4.00%
2016	+31.85%	+34.45%
2015	-5.80%	+20.19%
2014	-20.16%	+32.69%
2013	-9.92%	N/A
2012	+19.06%	N/A

CPAC vs AMPH Drawdown Comparison

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

The maximum drawdown for AMPH was -74.05%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CPAC drawdown is -4.93%. The current AMPH drawdown is -69.09%.

Rank	CPAC	AMPH
#1	-59.58% May 10, 2013 - Sep 8, 2017	-74.05% Aug 8, 2023 - May 15, 2026
#2	-56.45% Jan 25, 2018 - Dec 16, 2025	-49.92% Mar 1, 2019 - Jan 10, 2022
#3	-27.49% Apr 20, 2012 - Nov 19, 2012	-43.39% Nov 17, 2016 - Nov 9, 2018
#4	-15.32% Jan 23, 2026 - Mar 20, 2026	-42.11% Jun 25, 2015 - Aug 11, 2016
#5	-9.77% Nov 24, 2017 - Jan 16, 2018	-35.49% Apr 13, 2022 - Apr 18, 2023
#6	-9.36% Jan 11, 2013 - Mar 22, 2013	-20.08% Sep 20, 2016 - Nov 17, 2016
#7	-5.79% Mar 28, 2013 - May 9, 2013	-18.81% Sep 10, 2014 - Dec 8, 2014
#8	-5.61% Nov 2, 2017 - Nov 24, 2017	-18.41% Apr 21, 2023 - May 19, 2023
#9	-5.19% Jan 15, 2026 - Jan 20, 2026	-17.24% Jun 27, 2014 - Aug 25, 2014
#10	-4.11% Sep 12, 2017 - Nov 2, 2017	-15.42% Dec 3, 2018 - Jan 23, 2019
#11	-4.04% Dec 16, 2025 - Jan 15, 2026	-12.25% Aug 23, 2016 - Sep 20, 2016
#12	-3.85% Dec 3, 2012 - Dec 11, 2012	-11.50% Jan 7, 2015 - Feb 4, 2015
#13	-3.45% Jan 22, 2018 - Jan 25, 2018	-11.40% Jan 28, 2022 - Feb 7, 2022
#14	-3.38% Dec 11, 2012 - Dec 26, 2012	-11.03% Mar 13, 2015 - Jun 1, 2015
#15	-2.65% Mar 8, 2012 - Apr 2, 2012	-10.98% Dec 8, 2014 - Jan 7, 2015