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CPF vs BAK

Comparison between Central Pacific Financial Corp (CPF, Company) and Braskem S.A. (BAK, Company).

CPF is from the Financial Services sector, while BAK is from the Basic Materials sector.

5-Year PerformanceCPF has outperformed BAK, delivering a return of +15.1% compared to -34.5%

CPF vs BAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPF
$1.01B
BAK
$1.01B
Max Drawdown
CPF
98.83%
Winner
BAK
92.78%
Sharpe Ratio
Winner
CPF
1.53
BAK
-0.13
5Y Beta
Winner
CPF
0.75
BAK
1.14
Industry
CPF
Banks - Regional
BAK
Chemicals
P/E Ratio
CPF
12.78
Winner
BAK
-0.60
Forward P/E
Winner
CPF
9.43
BAK
9.78
PEG Ratio
CPF
0.31
Winner
BAK
-0.09
Dividend Yield
CPF
2.87%
BAK
N/A
5Y Dividends CAGR
CPF
8.52%
Winner
BAK
34.75%
5Y EPS CAGR
CPF
12.71%
Winner
BAK
76.03%
Debt to Equity
CPF
12.89%
Winner
BAK
-429.89%
Free Cash Flow Yield
CPF
8.91%
BAK
N/A
P/S Ratio
CPF
3.53
Winner
BAK
0.02
P/B Ratio
Winner
CPF
1.69
BAK
181.02

CPF vs BAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPF
+10.76%
BAK
-27.93%
3M
Winner
CPF
+17.91%
BAK
-36.00%
6M
Winner
CPF
+27.61%
BAK
-22.83%
1Y
Winner
CPF
+45.35%
BAK
-27.93%
5Y(CAGR)
Winner
CPF
+15.11%
BAK
-34.48%
10Y(CAGR)
Winner
CPF
+9.03%
BAK
-10.88%
Max(CAGR)
CPF
-4.15%
Winner
BAK
+1.00%

CPF vs BAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPFBAK
2026+30.77%-17.81%
2025+18.26%-26.25%
2024+53.76%-55.06%
2023+2.37%+6.39%
2022-25.91%-51.73%
2021+57.46%+170.06%
2020-32.31%-40.01%
2019+22.05%-36.28%
2018-15.99%-6.23%
2017-2.11%+22.41%
2016+51.97%+77.31%
2015+8.67%+10.64%
2014+9.03%-21.39%
2013+27.39%+29.82%
2012+20.29%-8.05%
2011-59.62%-41.76%
2010+10.07%+48.33%
2009-86.94%+232.19%
2008-41.49%-68.23%
2007-51.17%+14.03%
2006+7.06%-7.21%
2005+3.01%-33.57%
2004+23.84%+101.42%
2003+10.24%+630.94%
2002+86.72%-67.45%
2001+12.51%-30.24%
2000-1.97%-0.20%
1999+14.83%+76.44%

CPF vs BAK Drawdown Comparison

The maximum drawdown for CPF was -98.74%, occurring on Oct 3, 2011. This drawdown has not yet recovered.

The maximum drawdown for BAK was -90.12%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current CPF drawdown is -91.60%. The current BAK drawdown is -89.91%.

RankCPFBAK
#1-98.74%
Feb 22, 2007 - Oct 3, 2011
-90.12%
Jan 22, 2018 - Jul 1, 2026
#2-31.45%
Jun 28, 2002 - Sep 18, 2002
-88.41%
Sep 6, 2000 - Dec 5, 2003
#3-26.60%
Dec 30, 1999 - Jan 29, 2001
-83.96%
Feb 8, 2005 - Dec 17, 2010
#4-24.03%
Dec 29, 2003 - Oct 6, 2004
-78.10%
Jun 7, 2011 - Sep 6, 2017
#5-22.85%
Aug 20, 2001 - Apr 12, 2002
-56.82%
Jan 12, 2004 - Sep 3, 2004
#6-21.88%
Jan 14, 2003 - Dec 29, 2003
-29.47%
Feb 14, 2000 - Jul 6, 2000
#7-18.18%
Feb 4, 2005 - Nov 11, 2005
-17.82%
Oct 30, 2017 - Jan 19, 2018
#8-14.98%
May 20, 2002 - Jun 28, 2002
-16.94%
Dec 31, 2004 - Feb 4, 2005
#9-13.83%
Jan 10, 2006 - May 5, 2006
-14.75%
Nov 22, 1999 - Dec 14, 1999
#10-13.04%
Dec 17, 2002 - Jan 14, 2003
-12.31%
Apr 27, 2011 - May 18, 2011
#11-12.92%
Apr 5, 2001 - Jun 28, 2001
-9.83%
Sep 8, 2004 - Sep 20, 2004
#12-11.94%
Jul 3, 2001 - Jul 31, 2001
-9.64%
Oct 4, 2004 - Oct 27, 2004
#13-11.50%
Jun 9, 2006 - Dec 27, 2006
-8.89%
Dec 27, 1999 - Jan 20, 2000
#14-9.91%
Nov 14, 2002 - Dec 6, 2002
-8.88%
Jan 26, 2011 - Mar 4, 2011
#15-9.90%
Feb 12, 2001 - Apr 5, 2001
-8.57%
Aug 1, 2000 - Sep 5, 2000

Correlation

Correlation between CPF and BAK is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

Dividend Comparison (1999 - 2026)

CPF vs BAK dividend yield comparison.

YearCPFBAK
20261.45%0.00%
20253.50%0.00%
20243.58%0.00%
20235.28%0.00%
20225.13%7.70%
20213.41%12.85%
20204.84%0.00%
20193.04%14.46%
20183.37%4.53%
20172.35%2.87%
20161.91%6.80%
20153.72%2.67%
20141.67%3.87%
20130.80%0.00%
20120.00%4.35%
20110.00%7.29%
20100.00%0.07%
20086.97%15.63%
20075.31%0.97%
20062.27%5.04%
20052.03%2.26%
20041.77%0.00%
20032.13%0.00%
20021.46%11.13%
20012.28%11.47%
20002.19%6.13%
19990.49%0.00%

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