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CPAC vs MCBS

Comparison between Cementos Pacasmayo S.A.A. (CPAC, Company) and MetroCity Bankshares Inc (MCBS, Company).

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

5-Year PerformanceCPAC has outperformed MCBS, delivering a return of +22.6% compared to +18.4%

CPAC vs MCBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPAC
$1.03B
MCBS
$1.03B
Max Drawdown
Winner
CPAC
70.73%
MCBS
74.45%
Sharpe Ratio
Winner
CPAC
1.41
MCBS
0.88
5Y Beta
Winner
CPAC
0.02
MCBS
0.79
Industry
CPAC
Building Materials
MCBS
Banks - Regional
P/E Ratio
CPAC
19.73
Winner
MCBS
13.06
Forward P/E
CPAC
14.16
MCBS
N/A
PEG Ratio
CPAC
N/A
MCBS
2.53
Dividend Yield
Winner
CPAC
5.09%
MCBS
2.77%
5Y Dividends CAGR
CPAC
16.57%
Winner
MCBS
26.63%
5Y EPS CAGR
Winner
CPAC
19.10%
MCBS
12.23%
Debt to Equity
CPAC
113.24%
Winner
MCBS
0.00%
Free Cash Flow Yield
CPAC
6.51%
Winner
MCBS
6.91%

CPAC vs MCBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPAC
+11.29%
MCBS
+5.94%
3M
CPAC
+12.02%
Winner
MCBS
+15.99%
6M
CPAC
+10.67%
Winner
MCBS
+31.43%
1Y
Winner
CPAC
+114.49%
MCBS
+30.47%
5Y(CAGR)
Winner
CPAC
+22.56%
MCBS
+18.37%
10Y(CAGR)
CPAC
+10.17%
Winner
MCBS
+15.70%
Max(CAGR)
CPAC
+6.62%
Winner
MCBS
+15.70%

CPAC vs MCBS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCPACMCBS
2026+16.39%+38.78%
2025+103.43%-12.78%
2024+9.98%+35.43%
2023+9.52%+16.11%
2022-9.45%-20.29%
2021-4.41%+99.04%
2020-14.36%-15.80%
2019+2.85%-45.32%
2018-19.67%+70.86%
2017+40.10%+70.42%
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 MCBS Drawdown Comparison

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

The maximum drawdown for MCBS was -73.23%, occurring on May 14, 2020. Recovery took 1431 trading sessions.

The current CPAC drawdown is -6.06%. The current MCBS drawdown is -2.87%.

RankCPACMCBS
#1-59.58%
May 10, 2013 - Sep 8, 2017
-73.23%
Oct 31, 2018 - Jul 12, 2024
#2-56.45%
Jan 25, 2018 - Dec 16, 2025
-27.98%
Nov 11, 2024 - Jun 5, 2026
#3-27.49%
Apr 20, 2012 - Nov 19, 2012
-24.62%
Apr 11, 2017 - Jul 19, 2017
#4-15.32%
Jan 23, 2026 - Jun 17, 2026
-23.41%
Jul 19, 2017 - Mar 12, 2018
#5-10.08%
Jun 18, 2026 - Jul 9, 2026
-16.23%
Jul 30, 2024 - Oct 17, 2024
#6-9.77%
Nov 24, 2017 - Jan 16, 2018
-8.45%
Oct 17, 2024 - Nov 6, 2024
#7-9.36%
Jan 11, 2013 - Mar 22, 2013
-5.04%
Jul 1, 2026 - Jul 8, 2026
#8-5.79%
Mar 28, 2013 - May 9, 2013
-4.25%
Nov 6, 2024 - Nov 11, 2024
#9-5.61%
Nov 2, 2017 - Nov 24, 2017
-2.31%
Jun 19, 2018 - Jul 20, 2018
#10-5.19%
Jan 15, 2026 - Jan 20, 2026
-2.11%
Jun 11, 2026 - Jun 23, 2026
#11-4.11%
Sep 12, 2017 - Nov 2, 2017
-2.06%
Jul 26, 2024 - Jul 30, 2024
#12-4.04%
Dec 16, 2025 - Jan 15, 2026
-2.04%
Jul 23, 2024 - Jul 26, 2024
#13-3.85%
Dec 3, 2012 - Dec 11, 2012
-0.47%
Jun 26, 2026 - Jun 30, 2026
#14-3.45%
Jan 22, 2018 - Jan 25, 2018
-0.36%
Jul 31, 2018 - Aug 28, 2018
#15-3.38%
Dec 11, 2012 - Dec 26, 2012
-0.26%
Jun 24, 2026 - Jun 26, 2026

Correlation

Correlation between CPAC and MCBS is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2012 - 2026)

CPAC vs MCBS dividend yield comparison.

YearCPACMCBS
20260.00%1.51%
20255.78%3.62%
202410.37%2.60%
202310.51%3.00%
202210.22%2.77%
202116.01%1.67%
20204.28%2.77%
20195.76%4.17%
20185.56%2.30%
20174.01%2.26%
20164.12%0.00%
20155.12%0.00%
20143.52%0.00%
20132.55%0.00%
20122.23%0.00%

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