CPAC vs CCB

Comparison between Cementos Pacasmayo S.A.A. (CPAC, Company) and Coastal Financial Corp (CCB, Company).

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

5-Year PerformanceCPAC has outperformed CCB, delivering a return of +22.9% compared to +19.1%

CPAC vs CCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAC(COMPANY)	CCB(COMPANY)
Market Cap	$1.10B	$1.09B
Max Drawdown	70.73%	50.22%
Sharpe Ratio	1.53	-0.26
5Y Beta	0.01	1.07
Industry	Building Materials	Banks - Regional
P/E Ratio	21.00	22.02
Forward P/E	14.16	17.79
PEG Ratio	1.13	N/A
Dividend Yield	5.09%	N/A
5Y Dividends CAGR	16.57%	N/A
5Y EPS CAGR	19.10%	23.47%
Debt to Equity	113.24%	0.00%
Free Cash Flow Yield	6.48%	23.02%
P/S Ratio	0.50	3.01
P/B Ratio	2.97	2.17

Market Cap

Winner

CPAC

$1.10B

CCB

$1.09B

Max Drawdown

CPAC

70.73%

Winner

CCB

50.22%

Sharpe Ratio

Winner

CPAC

1.53

CCB

-0.26

5Y Beta

Winner

CPAC

0.01

CCB

1.07

Industry

CPAC

Building Materials

CCB

Banks - Regional

P/E Ratio

Winner

CPAC

21.00

CCB

22.02

Forward P/E

Winner

CPAC

14.16

CCB

17.79

PEG Ratio

CPAC

1.13

CCB

N/A

Dividend Yield

CPAC

5.09%

CCB

N/A

5Y Dividends CAGR

CPAC

16.57%

CCB

N/A

5Y EPS CAGR

CPAC

19.10%

Winner

CCB

23.47%

Debt to Equity

CPAC

113.24%

Winner

CCB

0.00%

Free Cash Flow Yield

CPAC

6.48%

Winner

CCB

23.02%

P/S Ratio

Winner

CPAC

0.50

CCB

3.01

P/B Ratio

CPAC

2.97

Winner

CCB

2.17

CPAC vs CCB - Historical Returns

Returns include dividend reinvestment.

Period	CPAC	CCB
1 month	+11.62%	+5.67%
3 months	+18.09%	-4.56%
6 months	+17.63%	-37.09%
1 year	+124.28%	-20.21%
5 years(CAGR)	+22.92%	+19.11%
10 years(CAGR)	+10.89%	N/A
Max(CAGR)	+6.70%	+20.84%

Winner

CPAC

+11.62%

CCB

+5.67%

Winner

CPAC

+18.09%

CCB

-4.56%

Winner

CPAC

+17.63%

CCB

-37.09%

Winner

CPAC

+124.28%

CCB

-20.21%

5Y(CAGR)

Winner

CPAC

+22.92%

CCB

+19.11%

10Y(CAGR)

CPAC

+10.89%

CCB

N/A

Max(CAGR)

CPAC

+6.70%

Winner

CCB

+20.84%

CPAC vs CCB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CPAC	CCB
2026	+17.17%	-35.03%
2025	+103.43%	+35.21%
2024	+9.98%	+93.95%
2023	+9.52%	-4.21%
2022	-9.45%	-4.60%
2021	-4.41%	+152.72%
2020	-14.36%	+29.23%
2019	+2.85%	+9.80%
2018	-19.67%	-7.13%
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 CCB Drawdown Comparison

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

The maximum drawdown for CCB was -50.22%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The current CPAC drawdown is -5.43%. The current CCB drawdown is -38.13%.

Rank	CPAC	CCB
#1	-59.58% May 10, 2013 - Sep 8, 2017	-50.22% Jan 30, 2020 - Nov 9, 2020
#2	-56.45% Jan 25, 2018 - Dec 16, 2025	-42.99% Jan 8, 2026 - Jun 3, 2026
#3	-27.49% Apr 20, 2012 - Nov 19, 2012	-39.02% Dec 7, 2022 - Aug 30, 2024
#4	-15.32% Jan 23, 2026 - Jun 17, 2026	-32.48% Jan 7, 2022 - Dec 7, 2022
#5	-9.77% Nov 24, 2017 - Jan 16, 2018	-30.56% Sep 12, 2018 - Jan 30, 2020
#6	-9.36% Jan 11, 2013 - Mar 22, 2013	-21.55% Mar 3, 2025 - Jul 2, 2025
#7	-5.91% Jun 18, 2026 - Jun 22, 2026	-18.64% Mar 12, 2021 - May 10, 2021
#8	-5.79% Mar 28, 2013 - May 9, 2013	-15.71% Sep 26, 2025 - Dec 22, 2025
#9	-5.61% Nov 2, 2017 - Nov 24, 2017	-13.98% May 10, 2021 - Sep 29, 2021
#10	-5.19% Jan 15, 2026 - Jan 20, 2026	-13.67% Nov 24, 2021 - Dec 17, 2021
#11	-4.11% Sep 12, 2017 - Nov 2, 2017	-11.21% Dec 15, 2020 - Feb 11, 2021
#12	-4.04% Dec 16, 2025 - Jan 15, 2026	-11.19% Jul 9, 2025 - Aug 13, 2025
#13	-3.85% Dec 3, 2012 - Dec 11, 2012	-8.55% Aug 30, 2024 - Sep 30, 2024
#14	-3.45% Jan 22, 2018 - Jan 25, 2018	-8.07% Dec 16, 2024 - Dec 30, 2024
#15	-3.38% Dec 11, 2012 - Dec 26, 2012	-7.34% Dec 30, 2024 - Jan 28, 2025