ERO vs MCHB

Comparison between Ero Copper Corp (ERO, Company) and Mechanics Bank (MCHB, Company).

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

5-Year PerformanceERO has outperformed MCHB, delivering a return of +12.0% compared to -75.9%

ERO vs MCHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERO(COMPANY)	MCHB(COMPANY)
Market Cap	$3.82B	$3.82B
Max Drawdown	67.17%	99.97%
Sharpe Ratio	1.88	-0.54
5Y Beta	1.58	0.38
Industry	Copper	Banks - Regional
P/E Ratio	12.19	13.48
Forward P/E	8.91	N/A
PEG Ratio	0.11	N/A
Dividend Yield	N/A	7.84%
5Y EPS CAGR	5.37%	N/A
Debt to Equity	47.25%	7.82%
Free Cash Flow Yield	4.02%	7.28%

Market Cap

Winner

ERO

$3.82B

MCHB

$3.82B

Max Drawdown

Winner

ERO

67.17%

MCHB

99.97%

Sharpe Ratio

Winner

ERO

1.88

MCHB

-0.54

5Y Beta

ERO

1.58

Winner

MCHB

0.38

Industry

ERO

Copper

MCHB

Banks - Regional

P/E Ratio

Winner

ERO

12.19

MCHB

13.48

Forward P/E

ERO

8.91

MCHB

N/A

PEG Ratio

ERO

0.11

MCHB

N/A

Dividend Yield

ERO

N/A

MCHB

7.84%

5Y EPS CAGR

ERO

5.37%

MCHB

N/A

Debt to Equity

ERO

47.25%

Winner

MCHB

7.82%

Free Cash Flow Yield

ERO

4.02%

Winner

MCHB

7.28%

ERO vs MCHB - Historical Returns

Returns include dividend reinvestment.

Period	ERO	MCHB
1 month	+39.43%	+5.55%
3 months	+10.94%	+26.00%
6 months	+11.88%	+20.19%
1 year	+145.50%	-99.95%
5 years(CAGR)	+11.96%	-75.91%
10 years(CAGR)	+27.98%	-49.88%
Max(CAGR)	+27.98%	-34.92%

Winner

ERO

+39.43%

MCHB

+5.55%

ERO

+10.94%

Winner

MCHB

+26.00%

ERO

+11.88%

Winner

MCHB

+20.19%

Winner

ERO

+145.50%

MCHB

-99.95%

5Y(CAGR)

Winner

ERO

+11.96%

MCHB

-75.91%

10Y(CAGR)

Winner

ERO

+27.98%

MCHB

-49.88%

Max(CAGR)

Winner

ERO

+27.98%

MCHB

-34.92%

ERO vs MCHB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ERO	MCHB
2026	+18.31%	+25.41%
2025	+105.90%	-99.94%
2024	-14.41%	+16.95%
2023	+14.59%	+7.09%
2022	-8.94%	-1.18%
2021	-11.41%	+46.54%
2020	-3.00%	-32.97%
2019	+154.16%	-0.78%
2018	+8.74%	+5.97%
2017	+52.24%	+7.68%
2016	N/A	-3.45%
2015	N/A	+11.54%
2014	N/A	+100.00%
2013	N/A	+19.82%
2012	N/A	-5.22%

ERO vs MCHB Drawdown Comparison

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

The maximum drawdown for MCHB was -99.97%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

The current ERO drawdown is -9.62%. The current MCHB drawdown is -99.96%.

Rank	ERO	MCHB
#1	-67.17% Jul 26, 2019 - Mar 11, 2021	-99.97% Aug 28, 2025 - Sep 2, 2025
#2	-65.66% May 17, 2021 - Nov 28, 2025	-49.10% Aug 28, 2017 - Apr 1, 2024
#3	-37.97% Jan 29, 2026 - Mar 20, 2026	-19.59% Oct 25, 2024 - Apr 1, 2025
#4	-29.21% Oct 3, 2018 - Jan 31, 2019	-13.33% Jul 18, 2013 - May 15, 2014
#5	-26.96% Jun 7, 2018 - Sep 25, 2018	-8.44% Sep 20, 2012 - Feb 19, 2013
#6	-20.68% Jan 4, 2018 - May 25, 2018	-6.90% Dec 23, 2015 - Apr 11, 2017
#7	-14.97% Mar 12, 2021 - May 4, 2021	-5.31% Jun 7, 2017 - Aug 28, 2017
#8	-11.88% Mar 4, 2019 - Apr 18, 2019	-3.70% Apr 10, 2013 - Jul 18, 2013
#9	-10.51% Apr 24, 2019 - Jun 12, 2019	-3.23% Apr 11, 2017 - Jun 7, 2017
#10	-6.99% May 11, 2021 - May 17, 2021	-2.74% Jul 25, 2012 - Sep 20, 2012
#11	-6.05% Feb 5, 2019 - Feb 14, 2019	-2.33% Aug 21, 2014 - Sep 29, 2014
#12	-5.74% Jun 24, 2019 - Jul 10, 2019	-1.92% Apr 3, 2024 - Sep 9, 2024
#13	-5.41% Jan 6, 2026 - Jan 12, 2026	-1.92% Nov 4, 2014 - Dec 30, 2014
#14	-5.28% Nov 28, 2017 - Dec 27, 2017	-1.79% Sep 1, 2015 - Oct 23, 2015
#15	-5.03% Dec 1, 2025 - Dec 11, 2025	-1.54% Mar 1, 2013 - Apr 10, 2013

Correlation

Correlation between ERO and MCHB is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101