ERO vs BWIN

Comparison between Ero Copper Corp (ERO, Company) and The Baldwin Insurance Group Inc - Class A (BWIN, Company).

ERO is from the Basic Materials sector, while BWIN is from the Financial Services sector.

5-Year PerformanceERO has outperformed BWIN, delivering a return of +6.0% compared to +0.3%

ERO vs BWIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERO(COMPANY)	BWIN(COMPANY)
Market Cap	$2.65B	$2.65B
Max Drawdown	67.17%	70.16%
Sharpe Ratio	1.48	-0.19
5Y Beta	1.57	0.67
Industry	Copper	Insurance Brokers
P/E Ratio	9.04	-337.76
Forward P/E	6.80	13.77
PEG Ratio	0.01	N/A
5Y EPS CAGR	13.61%	N/A
Debt to Equity	54.96%	1.67%
Free Cash Flow Yield	4.55%	1.08%
P/S Ratio	2.85	1.69
P/B Ratio	2.43	2.90

Market Cap

Winner

ERO

$2.65B

BWIN

$2.65B

Max Drawdown

Winner

ERO

67.17%

BWIN

70.16%

Sharpe Ratio

Winner

ERO

1.48

BWIN

-0.19

5Y Beta

ERO

1.57

Winner

BWIN

0.67

Industry

ERO

Copper

BWIN

Insurance Brokers

P/E Ratio

ERO

9.04

Winner

BWIN

-337.76

Forward P/E

Winner

ERO

6.80

BWIN

13.77

PEG Ratio

ERO

0.01

BWIN

N/A

5Y EPS CAGR

ERO

13.61%

BWIN

N/A

Debt to Equity

ERO

54.96%

Winner

BWIN

1.67%

Free Cash Flow Yield

Winner

ERO

4.55%

BWIN

1.08%

P/S Ratio

ERO

2.85

Winner

BWIN

1.69

P/B Ratio

Winner

ERO

2.43

BWIN

2.90

ERO vs BWIN - Historical Returns

Returns include dividend reinvestment.

Period	ERO	BWIN
1 month	+4.59%	+3.08%
3 months	+6.70%	+25.92%
6 months	-19.73%	+26.55%
1 year	+98.96%	-24.70%
5 years(CAGR)	+6.00%	+0.35%
10 years(CAGR)	+24.58%	N/A
Max(CAGR)	+24.58%	+8.10%

Winner

ERO

+4.59%

BWIN

+3.08%

ERO

+6.70%

Winner

BWIN

+25.92%

ERO

-19.73%

Winner

BWIN

+26.55%

Winner

ERO

+98.96%

BWIN

-24.70%

5Y(CAGR)

Winner

ERO

+6.00%

BWIN

+0.35%

10Y(CAGR)

ERO

+24.58%

BWIN

N/A

Max(CAGR)

Winner

ERO

+24.58%

BWIN

+8.10%

ERO vs BWIN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ERO	BWIN
2026	-7.40%	+16.65%
2025	+105.90%	-35.52%
2024	-14.41%	+63.82%
2023	+14.59%	-3.88%
2022	-8.94%	-28.98%
2021	-11.41%	+24.95%
2020	-3.00%	+83.64%
2019	+154.16%	-1.95%
2018	+8.74%	N/A
2017	+52.24%	N/A

ERO vs BWIN Drawdown Comparison

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The maximum drawdown for BWIN was -70.16%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current ERO drawdown is -29.27%. The current BWIN drawdown is -49.83%.

Rank	ERO	BWIN
#1	-67.17% Jul 26, 2019 - Mar 11, 2021	-70.16% Oct 17, 2024 - Feb 13, 2026
#2	-65.66% May 17, 2021 - Nov 28, 2025	-58.02% Nov 15, 2021 - Jul 26, 2024
#3	-37.97% Jan 29, 2026 - Mar 20, 2026	-49.09% Nov 14, 2019 - Jun 26, 2020
#4	-29.21% Oct 3, 2018 - Jan 31, 2019	-28.76% Nov 16, 2020 - Aug 10, 2021
#5	-26.96% Jun 7, 2018 - Sep 25, 2018	-22.31% Sep 3, 2021 - Nov 8, 2021
#6	-20.68% Jan 4, 2018 - May 25, 2018	-14.93% Sep 2, 2020 - Oct 13, 2020
#7	-14.97% Mar 12, 2021 - May 4, 2021	-12.31% Oct 13, 2020 - Nov 6, 2020
#8	-11.88% Mar 4, 2019 - Apr 18, 2019	-10.66% Jun 26, 2020 - Aug 7, 2020
#9	-10.51% Apr 24, 2019 - Jun 12, 2019	-7.46% Jul 30, 2024 - Aug 23, 2024
#10	-6.99% May 11, 2021 - May 17, 2021	-5.97% Sep 19, 2024 - Oct 4, 2024
#11	-6.05% Feb 5, 2019 - Feb 14, 2019	-5.86% Oct 24, 2019 - Nov 7, 2019
#12	-5.74% Jun 24, 2019 - Jul 10, 2019	-5.20% Aug 18, 2021 - Aug 31, 2021
#13	-5.41% Jan 6, 2026 - Jan 12, 2026	-5.00% Nov 8, 2021 - Nov 12, 2021
#14	-5.28% Nov 28, 2017 - Dec 27, 2017	-3.45% Aug 30, 2024 - Sep 13, 2024
#15	-5.03% Dec 1, 2025 - Dec 11, 2025	-3.42% Oct 4, 2024 - Oct 10, 2024