CPAC vs PRCT

Comparison between Cementos Pacasmayo S.A.A. (CPAC, Company) and Procept BioRobotics Corp (PRCT, Company).

CPAC is from the Basic Materials sector, while PRCT is from the Healthcare sector.

5-Year PerformanceCPAC has outperformed PRCT, delivering a return of +23.1% compared to -16.4%

CPAC vs PRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAC(COMPANY)	PRCT(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	70.73%	82.35%
Sharpe Ratio	1.38	-1.65
5Y Beta	0.02	1.01
Industry	Building Materials	Medical Devices
P/E Ratio	16.58	-9.72
Forward P/E	14.16	N/A
PEG Ratio	2.62	-1.23
Dividend Yield	5.17%	N/A
5Y Dividends CAGR	16.57%	N/A
5Y EPS CAGR	7.95%	N/A
Debt to Equity	102.61%	14.86%
Free Cash Flow Yield	10.92%	-8.00%
P/S Ratio	0.45	3.13
P/B Ratio	2.59	3.03

Market Cap

Winner

CPAC

$1.01B

PRCT

$1.01B

Max Drawdown

Winner

CPAC

70.73%

PRCT

82.35%

Sharpe Ratio

Winner

CPAC

1.38

PRCT

-1.65

5Y Beta

Winner

CPAC

0.02

PRCT

1.01

Industry

CPAC

Building Materials

PRCT

Medical Devices

P/E Ratio

CPAC

16.58

Winner

PRCT

-9.72

Forward P/E

CPAC

14.16

PRCT

N/A

PEG Ratio

CPAC

2.62

Winner

PRCT

-1.23

Dividend Yield

CPAC

5.17%

PRCT

N/A

5Y Dividends CAGR

CPAC

16.57%

PRCT

N/A

5Y EPS CAGR

CPAC

7.95%

PRCT

N/A

Debt to Equity

CPAC

102.61%

Winner

PRCT

14.86%

Free Cash Flow Yield

Winner

CPAC

10.92%

PRCT

-8.00%

P/S Ratio

Winner

CPAC

0.45

PRCT

3.13

P/B Ratio

Winner

CPAC

2.59

PRCT

3.03

CPAC vs PRCT - Historical Returns

Returns include dividend reinvestment.

Period	CPAC	PRCT
1 month	-1.08%	-14.81%
3 months	+10.82%	-27.60%
6 months	+6.45%	-39.75%
1 year	+107.11%	-70.78%
5 years(CAGR)	+23.05%	-16.44%
10 years(CAGR)	+10.37%	N/A
Max(CAGR)	+6.58%	-16.44%

Winner

CPAC

-1.08%

PRCT

-14.81%

Winner

CPAC

+10.82%

PRCT

-27.60%

Winner

CPAC

+6.45%

PRCT

-39.75%

Winner

CPAC

+107.11%

PRCT

-70.78%

5Y(CAGR)

Winner

CPAC

+23.05%

PRCT

-16.44%

10Y(CAGR)

CPAC

+10.37%

PRCT

N/A

Max(CAGR)

Winner

CPAC

+6.58%

PRCT

-16.44%

CPAC vs PRCT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CPAC	PRCT
2026	+15.90%	-42.95%
2025	+103.43%	-62.17%
2024	+9.98%	+94.31%
2023	+9.52%	+5.94%
2022	-9.45%	+63.80%
2021	-4.41%	-40.37%
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 PRCT Drawdown Comparison

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

The maximum drawdown for PRCT was -82.35%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current CPAC drawdown is -6.46%. The current PRCT drawdown is -82.35%.

Rank	CPAC	PRCT
#1	-59.58% May 10, 2013 - Sep 8, 2017	-82.35% Dec 4, 2024 - Jul 23, 2026
#2	-56.45% Jan 25, 2018 - Dec 16, 2025	-63.51% Oct 13, 2021 - Sep 8, 2022
#3	-27.49% Apr 20, 2012 - Nov 19, 2012	-50.86% Sep 9, 2022 - Feb 27, 2024
#4	-15.32% Jan 23, 2026 - Jun 17, 2026	-21.37% Sep 20, 2024 - Oct 28, 2024
#5	-10.08% Jun 18, 2026 - Jul 9, 2026	-20.95% Jul 17, 2024 - Aug 21, 2024
#6	-9.77% Nov 24, 2017 - Jan 16, 2018	-16.04% May 15, 2024 - Jul 12, 2024
#7	-9.36% Jan 11, 2013 - Mar 22, 2013	-14.38% Sep 15, 2021 - Oct 12, 2021
#8	-5.79% Mar 28, 2013 - May 9, 2013	-13.28% Nov 8, 2024 - Nov 26, 2024
#9	-5.61% Nov 2, 2017 - Nov 24, 2017	-10.04% Aug 21, 2024 - Sep 20, 2024
#10	-5.19% Jan 15, 2026 - Jan 20, 2026	-9.89% Feb 27, 2024 - Apr 9, 2024
#11	-4.11% Sep 12, 2017 - Nov 2, 2017	-6.92% Oct 29, 2024 - Nov 4, 2024
#12	-4.04% Dec 16, 2025 - Jan 15, 2026	-6.14% May 3, 2024 - May 14, 2024
#13	-3.85% Dec 3, 2012 - Dec 11, 2012	-5.87% Apr 11, 2024 - Apr 23, 2024
#14	-3.45% Jan 22, 2018 - Jan 25, 2018	-3.71% Nov 26, 2024 - Dec 4, 2024
#15	-3.38% Dec 11, 2012 - Dec 26, 2012	-3.62% Jul 12, 2024 - Jul 16, 2024