CPAC vs AMTB

Comparison between Cementos Pacasmayo S.A.A. (CPAC, Company) and Amerant Bancorp Inc - Class A (AMTB, Company).

CPAC is from the Basic Materials sector, while AMTB is from the Financial Services sector.

5-Year PerformanceCPAC has outperformed AMTB, delivering a return of +23.1% compared to +4.8%

CPAC vs AMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAC(COMPANY)	AMTB(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	70.73%	94.65%
Sharpe Ratio	1.38	0.95
5Y Beta	0.02	0.98
Industry	Building Materials	Banks - Regional
P/E Ratio	16.58	17.94
Forward P/E	14.16	11.45
PEG Ratio	2.62	N/A
Dividend Yield	5.17%	1.39%
5Y Dividends CAGR	16.57%	N/A
5Y EPS CAGR	7.95%	36.69%
Debt to Equity	102.61%	0.00%
Free Cash Flow Yield	10.92%	11.77%
P/S Ratio	0.45	2.50
P/B Ratio	2.59	1.11

Market Cap

CPAC

$1.01B

Winner

AMTB

$1.01B

Max Drawdown

Winner

CPAC

70.73%

AMTB

94.65%

Sharpe Ratio

Winner

CPAC

1.38

AMTB

0.95

5Y Beta

Winner

CPAC

0.02

AMTB

0.98

Industry

CPAC

Building Materials

AMTB

Banks - Regional

P/E Ratio

Winner

CPAC

16.58

AMTB

17.94

Forward P/E

CPAC

14.16

Winner

AMTB

11.45

PEG Ratio

CPAC

2.62

AMTB

N/A

Dividend Yield

Winner

CPAC

5.17%

AMTB

1.39%

5Y Dividends CAGR

CPAC

16.57%

AMTB

N/A

5Y EPS CAGR

CPAC

7.95%

Winner

AMTB

36.69%

Debt to Equity

CPAC

102.61%

Winner

AMTB

0.00%

Free Cash Flow Yield

CPAC

10.92%

Winner

AMTB

11.77%

P/S Ratio

Winner

CPAC

0.45

AMTB

2.50

P/B Ratio

CPAC

2.59

Winner

AMTB

1.11

CPAC vs AMTB - Historical Returns

Returns include dividend reinvestment.

Period	CPAC	AMTB
1 month	-1.08%	+6.55%
3 months	+10.82%	+8.23%
6 months	+6.45%	+22.67%
1 year	+107.11%	+30.87%
5 years(CAGR)	+23.05%	+4.83%
10 years(CAGR)	+10.37%	N/A
Max(CAGR)	+6.58%	+5.68%

CPAC

-1.08%

Winner

AMTB

+6.55%

Winner

CPAC

+10.82%

AMTB

+8.23%

CPAC

+6.45%

Winner

AMTB

+22.67%

Winner

CPAC

+107.11%

AMTB

+30.87%

5Y(CAGR)

Winner

CPAC

+23.05%

AMTB

+4.83%

10Y(CAGR)

CPAC

+10.37%

AMTB

N/A

Max(CAGR)

Winner

CPAC

+6.58%

AMTB

+5.68%

CPAC vs AMTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CPAC	AMTB
2026	+15.90%	+32.31%
2025	+103.43%	-7.84%
2024	+9.98%	-8.42%
2023	+9.52%	-5.94%
2022	-9.45%	-21.41%
2021	-4.41%	+129.82%
2020	-14.36%	-29.63%
2019	+2.85%	+63.40%
2018	-19.67%	-27.72%
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 AMTB Drawdown Comparison

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

The maximum drawdown for AMTB was -94.65%, occurring on Sep 30, 2020. This drawdown has not yet recovered.

The current CPAC drawdown is -6.46%. The current AMTB drawdown is -84.00%.

Rank	CPAC	AMTB
#1	-59.58% May 10, 2013 - Sep 8, 2017	-94.65% Sep 4, 2018 - Sep 30, 2020
#2	-56.45% Jan 25, 2018 - Dec 16, 2025	N/A
#3	-27.49% Apr 20, 2012 - Nov 19, 2012	N/A
#4	-15.32% Jan 23, 2026 - Jun 17, 2026	N/A
#5	-10.08% Jun 18, 2026 - Jul 9, 2026	N/A
#6	-9.77% Nov 24, 2017 - Jan 16, 2018	N/A
#7	-9.36% Jan 11, 2013 - Mar 22, 2013	N/A
#8	-5.79% Mar 28, 2013 - May 9, 2013	N/A
#9	-5.61% Nov 2, 2017 - Nov 24, 2017	N/A
#10	-5.19% Jan 15, 2026 - Jan 20, 2026	N/A
#11	-4.11% Sep 12, 2017 - Nov 2, 2017	N/A
#12	-4.04% Dec 16, 2025 - Jan 15, 2026	N/A
#13	-3.85% Dec 3, 2012 - Dec 11, 2012	N/A
#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 AMTB is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2012 - 2026)

CPAC vs AMTB dividend yield comparison.

Year	CPAC	AMTB
2026	0.00%	0.70%
2025	5.78%	1.85%
2024	10.37%	1.61%
2023	10.51%	1.47%
2022	10.22%	1.34%
2021	16.01%	0.17%
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%