CPAC vs PXED

Comparison between Cementos Pacasmayo S.A.A. (CPAC, Company) and Phoenix Education Partners Inc (PXED, Company).

CPAC is from the Basic Materials sector, while PXED is from the Consumer Defensive sector.

CPAC vs PXED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAC(COMPANY)	PXED(COMPANY)
Market Cap	$1.10B	$1.09B
Max Drawdown	70.73%	30.54%
Sharpe Ratio	1.53	-0.33
5Y Beta	0.01	0.97
Industry	Building Materials	Education & Training Services
P/E Ratio	21.00	11.23
Forward P/E	14.16	6.33
PEG Ratio	1.13	N/A
Dividend Yield	5.09%	1.38%
5Y Dividends CAGR	16.57%	N/A
5Y EPS CAGR	19.10%	N/A
Debt to Equity	113.24%	0.00%
Free Cash Flow Yield	6.48%	7.42%
P/S Ratio	0.50	1.08
P/B Ratio	2.97	3.76

Market Cap

Winner

CPAC

$1.10B

PXED

$1.09B

Max Drawdown

CPAC

70.73%

Winner

PXED

30.54%

Sharpe Ratio

Winner

CPAC

1.53

PXED

-0.33

5Y Beta

Winner

CPAC

0.01

PXED

0.97

Industry

CPAC

Building Materials

PXED

Education & Training Services

P/E Ratio

CPAC

21.00

Winner

PXED

11.23

Forward P/E

CPAC

14.16

Winner

PXED

6.33

PEG Ratio

CPAC

1.13

PXED

N/A

Dividend Yield

Winner

CPAC

5.09%

PXED

1.38%

5Y Dividends CAGR

CPAC

16.57%

PXED

N/A

5Y EPS CAGR

CPAC

19.10%

PXED

N/A

Debt to Equity

CPAC

113.24%

Winner

PXED

0.00%

Free Cash Flow Yield

CPAC

6.48%

Winner

PXED

7.42%

P/S Ratio

Winner

CPAC

0.50

PXED

1.08

P/B Ratio

Winner

CPAC

2.97

PXED

3.76

CPAC vs PXED - Historical Returns

Returns include dividend reinvestment.

Period	CPAC	PXED
1 month	+11.62%	+3.30%
3 months	+18.09%	+10.03%
6 months	+17.63%	-3.81%
1 year	+124.28%	N/A
5 years(CAGR)	+22.92%	N/A
10 years(CAGR)	+10.89%	N/A
Max(CAGR)	+6.70%	-23.99%

Winner

CPAC

+11.62%

PXED

+3.30%

Winner

CPAC

+18.09%

PXED

+10.03%

Winner

CPAC

+17.63%

PXED

-3.81%

CPAC

+124.28%

PXED

N/A

5Y(CAGR)

CPAC

+22.92%

PXED

N/A

10Y(CAGR)

CPAC

+10.89%

PXED

N/A

Max(CAGR)

Winner

CPAC

+6.70%

PXED

-23.99%

CPAC vs PXED - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CPAC	PXED
2026	+17.17%	+6.02%
2025	+103.43%	-20.58%
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 PXED Drawdown Comparison

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

The maximum drawdown for PXED was -30.06%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CPAC drawdown is -5.43%. The current PXED drawdown is -17.55%.

Rank	CPAC	PXED
#1	-59.58% May 10, 2013 - Sep 8, 2017	-30.06% Oct 9, 2025 - Mar 20, 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 PXED is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2012 - 2026)

CPAC vs PXED dividend yield comparison.

Year	CPAC	PXED
2026	0.00%	1.35%
2025	5.78%	0.00%
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%