ERO vs SPNT

Comparison between Ero Copper Corp (ERO, Company) and SiriusPoint Ltd (SPNT, Company).

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

5-Year PerformanceSPNT has outperformed ERO, delivering a return of +21.0% compared to +6.7%

ERO vs SPNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERO(COMPANY)	SPNT(COMPANY)
Market Cap	$2.84B	$2.85B
Max Drawdown	67.17%	77.77%
Sharpe Ratio	1.31	0.87
5Y Beta	1.56	0.49
Industry	Copper	Insurance - Reinsurance
P/E Ratio	9.69	5.73
Forward P/E	6.47	10.00
PEG Ratio	0.01	0.02
5Y EPS CAGR	13.61%	-0.90%
Debt to Equity	54.96%	29.52%
Free Cash Flow Yield	4.25%	11.71%

Market Cap

ERO

$2.84B

Winner

SPNT

$2.85B

Max Drawdown

Winner

ERO

67.17%

SPNT

77.77%

Sharpe Ratio

Winner

ERO

1.31

SPNT

0.87

5Y Beta

ERO

1.56

Winner

SPNT

0.49

Industry

ERO

Copper

SPNT

Insurance - Reinsurance

P/E Ratio

ERO

9.69

Winner

SPNT

5.73

Forward P/E

Winner

ERO

6.47

SPNT

10.00

PEG Ratio

Winner

ERO

0.01

SPNT

0.02

5Y EPS CAGR

Winner

ERO

13.61%

SPNT

-0.90%

Debt to Equity

ERO

54.96%

Winner

SPNT

29.52%

Free Cash Flow Yield

ERO

4.25%

Winner

SPNT

11.71%

ERO vs SPNT - Historical Returns

Returns include dividend reinvestment.

Period	ERO	SPNT
1 month	-4.94%	+4.70%
3 months	-3.26%	+5.91%
6 months	-19.67%	+28.11%
1 year	+77.17%	+25.63%
5 years(CAGR)	+6.67%	+20.98%
10 years(CAGR)	+24.37%	+7.10%
Max(CAGR)	+24.37%	+5.07%

ERO

-4.94%

Winner

SPNT

+4.70%

ERO

-3.26%

Winner

SPNT

+5.91%

ERO

-19.67%

Winner

SPNT

+28.11%

Winner

ERO

+77.17%

SPNT

+25.63%

5Y(CAGR)

ERO

+6.67%

Winner

SPNT

+20.98%

10Y(CAGR)

Winner

ERO

+24.37%

SPNT

+7.10%

Max(CAGR)

Winner

ERO

+24.37%

SPNT

+5.07%

ERO vs SPNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ERO	SPNT
2026	-9.19%	+17.47%
2025	+105.90%	+39.07%
2024	-14.41%	+42.40%
2023	+14.59%	+98.29%
2022	-8.94%	-29.43%
2021	-11.41%	-13.60%
2020	-3.00%	-9.93%
2019	+154.16%	+10.04%
2018	+8.74%	-31.87%
2017	+52.24%	+25.21%
2016	N/A	-10.81%
2015	N/A	-6.03%
2014	N/A	-20.65%
2013	N/A	+41.88%

ERO vs SPNT Drawdown Comparison

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

The maximum drawdown for SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

The current ERO drawdown is -30.63%. The current SPNT drawdown is -1.71%.

Rank	ERO	SPNT
#1	-67.17% Jul 26, 2019 - Mar 11, 2021	-77.77% Dec 24, 2013 - May 6, 2025
#2	-65.66% May 17, 2021 - Nov 28, 2025	-16.28% Jun 26, 2025 - Nov 25, 2025
#3	-37.97% Jan 29, 2026 - Mar 20, 2026	-14.74% Dec 24, 2025 - Apr 6, 2026
#4	-29.21% Oct 3, 2018 - Jan 31, 2019	-14.38% May 18, 2026 - Jun 29, 2026
#5	-26.96% Jun 7, 2018 - Sep 25, 2018	-7.80% Dec 6, 2013 - Dec 20, 2013
#6	-20.68% Jan 4, 2018 - May 25, 2018	-5.94% Oct 24, 2013 - Nov 19, 2013
#7	-14.97% Mar 12, 2021 - May 4, 2021	-5.60% Apr 28, 2026 - May 18, 2026
#8	-11.88% Mar 4, 2019 - Apr 18, 2019	-3.95% Aug 26, 2013 - Sep 16, 2013
#9	-10.51% Apr 24, 2019 - Jun 12, 2019	-3.77% Jul 13, 2026 - Jul 15, 2026
#10	-6.99% May 11, 2021 - May 17, 2021	-3.35% Oct 1, 2013 - Oct 11, 2013
#11	-6.05% Feb 5, 2019 - Feb 14, 2019	-3.24% May 27, 2025 - Jun 26, 2025
#12	-5.74% Jun 24, 2019 - Jul 10, 2019	-3.01% Apr 8, 2026 - Apr 17, 2026
#13	-5.41% Jan 6, 2026 - Jan 12, 2026	-2.60% May 19, 2025 - May 27, 2025
#14	-5.28% Nov 28, 2017 - Dec 27, 2017	-2.56% Aug 16, 2013 - Aug 23, 2013
#15	-5.03% Dec 1, 2025 - Dec 11, 2025	-2.43% Dec 4, 2025 - Dec 11, 2025