CPAC vs BRBI

Comparison between Cementos Pacasmayo S.A.A. (CPAC, Company) and BRBI BR Partners S.A. (BRBI, Company).

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

CPAC vs BRBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAC(COMPANY)	BRBI(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	70.73%	53.33%
Sharpe Ratio	1.53	-0.90
5Y Beta	0.01	0.45
Industry	Building Materials	Capital Markets
P/E Ratio	21.00	32.35
Forward P/E	14.16	N/A
PEG Ratio	1.13	N/A
Dividend Yield	5.09%	N/A
5Y Dividends CAGR	16.57%	N/A
5Y EPS CAGR	19.10%	N/A
Debt to Equity	113.24%	N/A
Free Cash Flow Yield	6.48%	N/A
P/S Ratio	0.50	2.06
P/B Ratio	2.97	7.28

Market Cap

CPAC

$1.10B

Winner

BRBI

$1.10B

Max Drawdown

CPAC

70.73%

Winner

BRBI

53.33%

Sharpe Ratio

Winner

CPAC

1.53

BRBI

-0.90

5Y Beta

Winner

CPAC

0.01

BRBI

0.45

Industry

CPAC

Building Materials

BRBI

Capital Markets

P/E Ratio

Winner

CPAC

21.00

BRBI

32.35

Forward P/E

CPAC

14.16

BRBI

N/A

PEG Ratio

CPAC

1.13

BRBI

N/A

Dividend Yield

CPAC

5.09%

BRBI

N/A

5Y Dividends CAGR

CPAC

16.57%

BRBI

N/A

5Y EPS CAGR

CPAC

19.10%

BRBI

N/A

Debt to Equity

CPAC

113.24%

BRBI

N/A

Free Cash Flow Yield

CPAC

6.48%

BRBI

N/A

P/S Ratio

Winner

CPAC

0.50

BRBI

2.06

P/B Ratio

Winner

CPAC

2.97

BRBI

7.28

CPAC vs BRBI - Historical Returns

Returns include dividend reinvestment.

Period	CPAC	BRBI
1 month	+11.62%	-13.17%
3 months	+18.09%	-20.14%
6 months	+17.63%	-16.30%
1 year	+124.28%	N/A
5 years(CAGR)	+22.92%	N/A
10 years(CAGR)	+10.89%	N/A
Max(CAGR)	+6.70%	-60.28%

Winner

CPAC

+11.62%

BRBI

-13.17%

Winner

CPAC

+18.09%

BRBI

-20.14%

Winner

CPAC

+17.63%

BRBI

-16.30%

CPAC

+124.28%

BRBI

N/A

5Y(CAGR)

CPAC

+22.92%

BRBI

N/A

10Y(CAGR)

CPAC

+10.89%

BRBI

N/A

Max(CAGR)

Winner

CPAC

+6.70%

BRBI

-60.28%

CPAC vs BRBI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CPAC	BRBI
2026	+17.17%	-18.40%
2025	+103.43%	-39.16%
2024	+9.98%	N/A
2023	+9.52%	N/A
2022	-9.45%	N/A
2021	-4.41%	N/A
2020	-14.36%	N/A
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 BRBI Drawdown Comparison

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

The maximum drawdown for BRBI was -50.35%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The current CPAC drawdown is -5.43%. The current BRBI drawdown is -50.35%.

Rank	CPAC	BRBI
#1	-59.58% May 10, 2013 - Sep 8, 2017	-50.35% Sep 19, 2025 - Jun 23, 2026
#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	-9.77% Nov 24, 2017 - Jan 16, 2018	N/A
#6	-9.36% Jan 11, 2013 - Mar 22, 2013	N/A
#7	-5.91% Jun 18, 2026 - Jun 22, 2026	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 BRBI is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2012 - 2026)

CPAC vs BRBI dividend yield comparison.

Year	CPAC	BRBI
2026	0.00%	1.31%
2025	5.78%	5.49%
2024	10.37%	0.00%
2023	10.51%	0.00%
2022	10.22%	0.00%
2021	16.01%	0.00%
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%