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CPAC vs SPY

Comparison between Cementos Pacasmayo S.A.A. (CPAC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCPAC has outperformed SPY, delivering a return of +17.0% compared to +13.4%

CPAC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CPAC
$912M
Winner
SPY
$784B
Expense Ratio
CPAC
N/A
SPY
0.09%
Max Drawdown
CPAC
70.73%
Winner
SPY
56.47%
Sharpe Ratio
CPAC
1.29
Winner
SPY
1.56
5Y Beta
Winner
CPAC
0.02
SPY
1.00
Industry
CPAC
Building Materials
SPY
N/A
P/E Ratio
Winner
CPAC
17.48
SPY
28.29
Forward P/E
Winner
CPAC
14.16
SPY
21.75
PEG Ratio
CPAC
1.13
SPY
N/A
Dividend Yield
CPAC
5.70%
SPY
N/A
5Y Dividends CAGR
Winner
CPAC
16.57%
SPY
5.43%
5Y EPS CAGR
CPAC
19.10%
Winner
SPY
25.98%
Debt to Equity
CPAC
113.24%
Winner
SPY
30.79%
Free Cash Flow Yield
CPAC
7.79%
SPY
N/A
P/S Ratio
Winner
CPAC
0.41
SPY
3.79
P/B Ratio
Winner
CPAC
2.42
SPY
5.67

CPAC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CPAC
-0.38%
Winner
SPY
+0.48%
3M
CPAC
+2.71%
Winner
SPY
+11.67%
6M
Winner
CPAC
+51.79%
SPY
+9.42%
1Y
Winner
CPAC
+93.95%
SPY
+24.27%
5Y(CAGR)
Winner
CPAC
+17.01%
SPY
+13.36%
10Y(CAGR)
CPAC
+9.62%
Winner
SPY
+15.42%
Max(CAGR)
CPAC
+5.79%
Winner
SPY
+8.49%

CPAC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPACSPY
2026+3.51%+8.88%
2025+103.43%+18.00%
2024+9.98%+25.59%
2023+9.52%+26.72%
2022-9.45%-18.64%
2021-4.41%+30.52%
2020-14.36%+17.28%
2019+2.85%+31.09%
2018-19.67%-5.24%
2017+40.10%+20.78%
2016+31.85%+13.59%
2015-5.80%+1.31%
2014-20.16%+14.56%
2013-9.92%+29.00%
2012+19.06%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CPAC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CPAC drawdown is -4.93%. The current SPY drawdown is -2.35%.

RankCPACSPY
#1-59.58%
May 10, 2013 - Sep 8, 2017		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.45%
Jan 25, 2018 - Dec 16, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.49%
Apr 20, 2012 - Nov 19, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.32%
Jan 23, 2026 - Mar 20, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.77%
Nov 24, 2017 - Jan 16, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.36%
Jan 11, 2013 - Mar 22, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.79%
Mar 28, 2013 - May 9, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.61%
Nov 2, 2017 - Nov 24, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.19%
Jan 15, 2026 - Jan 20, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.11%
Sep 12, 2017 - Nov 2, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.04%
Dec 16, 2025 - Jan 15, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.85%
Dec 3, 2012 - Dec 11, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.45%
Jan 22, 2018 - Jan 25, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.38%
Dec 11, 2012 - Dec 26, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.65%
Mar 8, 2012 - Apr 2, 2012		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CPAC and SPY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

CPAC vs SPY dividend yield comparison.

YearCPACSPY
20260.00%0.24%
20255.78%1.07%
202410.37%1.21%
202310.51%1.40%
202210.22%1.65%
202116.01%1.20%
20204.28%1.52%
20195.76%1.75%
20185.56%2.04%
20174.01%1.80%
20164.12%2.03%
20155.12%2.06%
20143.52%1.87%
20132.55%1.81%
20122.23%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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