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CPAC vs ASM

Comparison between Cementos Pacasmayo S.A.A. (CPAC, Company) and Avino Silver & Gold Mines Ltd (ASM, Company).

Both CPAC and ASM are from the Basic Materials sector.

5-Year PerformanceASM has outperformed CPAC, delivering a return of +40.8% compared to +22.6%

CPAC vs ASM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPAC
$1.03B
ASM
$1.03B
Max Drawdown
Winner
CPAC
70.73%
ASM
94.10%
Sharpe Ratio
Winner
CPAC
1.41
ASM
0.76
5Y Beta
Winner
CPAC
0.02
ASM
1.81
Industry
CPAC
Building Materials
ASM
Other Precious Metals & Mining
P/E Ratio
Winner
CPAC
19.73
ASM
26.60
Forward P/E
Winner
CPAC
14.16
ASM
14.77
PEG Ratio
CPAC
N/A
ASM
0.18
Dividend Yield
CPAC
5.09%
ASM
N/A
5Y Dividends CAGR
CPAC
16.57%
ASM
N/A
5Y EPS CAGR
CPAC
19.10%
ASM
N/A
Debt to Equity
CPAC
113.24%
Winner
ASM
3.03%
Free Cash Flow Yield
Winner
CPAC
6.51%
ASM
1.23%

CPAC vs ASM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPAC
+11.29%
ASM
-13.32%
3M
Winner
CPAC
+12.02%
ASM
-17.32%
6M
Winner
CPAC
+10.67%
ASM
-13.70%
1Y
Winner
CPAC
+114.49%
ASM
+41.97%
5Y(CAGR)
CPAC
+22.56%
Winner
ASM
+40.80%
10Y(CAGR)
Winner
CPAC
+10.17%
ASM
+6.75%
Max(CAGR)
CPAC
+6.62%
Winner
ASM
+7.42%

CPAC vs ASM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCPACASM
2026+16.39%+0.00%
2025+103.43%+541.93%
2024+9.98%+70.41%
2023+9.52%-25.90%
2022-9.45%-19.04%
2021-4.41%-38.50%
2020-14.36%+109.68%
2019+2.85%-10.81%
2018-19.67%-57.93%
2017+40.10%-6.29%
2016+31.85%+53.40%
2015-5.80%-28.56%
2014-20.16%+5.00%
2013-9.92%-39.38%
2012+19.06%+11.59%
2011N/A-50.18%
2010N/A+251.10%
2009N/A+71.43%
2008N/A-76.55%
2007N/A-1.23%
2006N/A-4.37%
2005N/A+20.74%

CPAC vs ASM Drawdown Comparison

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

The maximum drawdown for ASM was -94.10%, occurring on Dec 3, 2008. Recovery took 4828 trading sessions.

The current CPAC drawdown is -6.06%. The current ASM drawdown is -47.33%.

RankCPACASM
#1-59.58%
May 10, 2013 - Sep 8, 2017
-94.10%
May 1, 2006 - Jul 10, 2025
#2-56.45%
Jan 25, 2018 - Dec 16, 2025
-52.40%
Jan 28, 2026 - Mar 20, 2026
#3-27.49%
Apr 20, 2012 - Nov 19, 2012
-36.41%
Oct 15, 2025 - Dec 22, 2025
#4-15.32%
Jan 23, 2026 - Jun 17, 2026
-25.87%
Jul 14, 2025 - Aug 27, 2025
#5-10.08%
Jun 18, 2026 - Jul 9, 2026
-21.28%
Jan 4, 2006 - Jan 25, 2006
#6-9.77%
Nov 24, 2017 - Jan 16, 2018
-17.45%
Mar 2, 2006 - Mar 27, 2006
#7-9.36%
Jan 11, 2013 - Mar 22, 2013
-14.53%
Apr 3, 2006 - Apr 26, 2006
#8-5.79%
Mar 28, 2013 - May 9, 2013
-13.95%
Dec 26, 2025 - Jan 16, 2026
#9-5.61%
Nov 2, 2017 - Nov 24, 2017
-12.26%
Sep 2, 2025 - Sep 22, 2025
#10-5.19%
Jan 15, 2026 - Jan 20, 2026
-10.89%
Feb 6, 2006 - Feb 17, 2006
#11-4.11%
Sep 12, 2017 - Nov 2, 2017
-9.72%
Nov 25, 2005 - Dec 28, 2005
#12-4.04%
Dec 16, 2025 - Jan 15, 2026
-7.71%
Oct 3, 2025 - Oct 14, 2025
#13-3.85%
Dec 3, 2012 - Dec 11, 2012
-7.35%
Jan 25, 2006 - Jan 30, 2006
#14-3.45%
Jan 22, 2018 - Jan 25, 2018
-5.51%
Apr 26, 2006 - Apr 28, 2006
#15-3.38%
Dec 11, 2012 - Dec 26, 2012
-5.07%
Sep 22, 2025 - Sep 25, 2025

Correlation

Correlation between CPAC and ASM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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