CPAC vs GAINI
Comparison between Cementos Pacasmayo S.A.A. (CPAC, Company) and Gladstone Investment Corporation (GAINI, Company).
CPAC vs GAINI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CPAC
$1.02B
Winner
GAINI
$1.02B
Max Drawdown
CPAC
70.73%
Winner
GAINI
2.77%
Sharpe Ratio
Winner
CPAC
1.46
GAINI
0.70
5Y Beta
Winner
CPAC
0.01
GAINI
0.04
Industry
CPAC
Building Materials
GAINI
N/A
P/E Ratio
CPAC
19.58
Winner
GAINI
5.51
Forward P/E
CPAC
14.16
GAINI
N/A
PEG Ratio
CPAC
1.13
Winner
GAINI
0.03
Dividend Yield
Winner
CPAC
5.33%
GAINI
3.74%
5Y Dividends CAGR
CPAC
16.57%
GAINI
N/A
5Y EPS CAGR
CPAC
19.10%
GAINI
N/A
Debt to Equity
CPAC
113.24%
Winner
GAINI
84.47%
Free Cash Flow Yield
Winner
CPAC
6.56%
GAINI
-9.95%
P/S Ratio
CPAC
0.47
GAINI
N/A
P/B Ratio
CPAC
2.78
GAINI
N/A
CPAC vs GAINI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPAC
+11.29%
GAINI
-1.33%
3M
Winner
CPAC
+12.02%
GAINI
+0.32%
6M
Winner
CPAC
+10.67%
GAINI
+1.23%
1Y
Winner
CPAC
+114.49%
GAINI
+4.35%
5Y(CAGR)
CPAC
+22.56%
GAINI
N/A
10Y(CAGR)
CPAC
+10.17%
GAINI
N/A
Max(CAGR)
Winner
CPAC
+6.62%
GAINI
+5.71%
CPAC vs GAINI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CPAC | GAINI |
|---|---|---|
| 2026 | +16.39% | +0.05% |
| 2025 | +103.43% | +8.43% |
| 2024 | +9.98% | +0.48% |
| 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 GAINI Drawdown Comparison
The maximum drawdown for CPAC was -59.58%, occurring on Sep 2, 2015. Recovery took 1091 trading sessions.
The maximum drawdown for GAINI was -1.99%, occurring on Mar 31, 2026. Recovery took 71 trading sessions.
The current CPAC drawdown is -6.06%. The current GAINI drawdown is -1.71%.
| Rank | CPAC | GAINI |
|---|---|---|
| #1 | -59.58% May 10, 2013 - Sep 8, 2017 | -1.99% Jan 13, 2026 - Apr 27, 2026 |
| #2 | -56.45% Jan 25, 2018 - Dec 16, 2025 | -1.85% Mar 5, 2025 - Apr 21, 2025 |
| #3 | -27.49% Apr 20, 2012 - Nov 19, 2012 | -1.71% Jul 14, 2026 - Jul 15, 2026 |
| #4 | -15.32% Jan 23, 2026 - Jun 17, 2026 | -1.05% May 13, 2025 - Jun 18, 2025 |
| #5 | -10.08% Jun 18, 2026 - Jul 9, 2026 | -0.90% Jun 27, 2025 - Jul 3, 2025 |
| #6 | -9.77% Nov 24, 2017 - Jan 16, 2018 | -0.81% Dec 24, 2025 - Jan 13, 2026 |
| #7 | -9.36% Jan 11, 2013 - Mar 22, 2013 | -0.78% May 22, 2026 - Jul 14, 2026 |
| #8 | -5.79% Mar 28, 2013 - May 9, 2013 | -0.78% Sep 29, 2025 - Oct 10, 2025 |
| #9 | -5.61% Nov 2, 2017 - Nov 24, 2017 | -0.75% Feb 3, 2025 - Mar 5, 2025 |
| #10 | -5.19% Jan 15, 2026 - Jan 20, 2026 | -0.74% May 7, 2026 - May 22, 2026 |
| #11 | -4.11% Sep 12, 2017 - Nov 2, 2017 | -0.74% Oct 10, 2025 - Oct 15, 2025 |
| #12 | -4.04% Dec 16, 2025 - Jan 15, 2026 | -0.67% Dec 20, 2024 - Dec 31, 2024 |
| #13 | -3.85% Dec 3, 2012 - Dec 11, 2012 | -0.63% May 6, 2025 - May 13, 2025 |
| #14 | -3.45% Jan 22, 2018 - Jan 25, 2018 | -0.63% Oct 30, 2025 - Nov 12, 2025 |
| #15 | -3.38% Dec 11, 2012 - Dec 26, 2012 | -0.59% Nov 14, 2025 - Dec 2, 2025 |
Correlation
Correlation between CPAC and GAINI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2026)
CPAC vs GAINI dividend yield comparison.
| Year | CPAC | GAINI |
|---|---|---|
| 2026 | 0.00% | 1.95% |
| 2025 | 5.78% | 6.72% |
| 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% |
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