ERO vs SPNT-P-B

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

5-Year PerformanceSPNT-P-B has outperformed ERO, delivering a return of +6.6% compared to +4.0%

ERO vs SPNT-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERO(COMPANY)	SPNT-P-B(COMPANY)
Market Cap	$2.96B	$2.95B
Max Drawdown	67.17%	28.98%
Sharpe Ratio	1.45	1.20
5Y Beta	1.45	N/A
Industry	Copper	N/A
P/E Ratio	10.09	5.95
Forward P/E	6.96	N/A
PEG Ratio	0.01	0.02
5Y EPS CAGR	13.61%	-0.90%
Debt to Equity	54.96%	29.52%
Free Cash Flow Yield	4.08%	11.28%

Market Cap

Winner

ERO

$2.96B

SPNT-P-B

$2.95B

Max Drawdown

ERO

67.17%

Winner

SPNT-P-B

28.98%

Sharpe Ratio

Winner

ERO

1.45

SPNT-P-B

1.20

5Y Beta

ERO

1.45

SPNT-P-B

N/A

Industry

ERO

Copper

SPNT-P-B

N/A

P/E Ratio

ERO

10.09

Winner

SPNT-P-B

5.95

Forward P/E

ERO

6.96

SPNT-P-B

N/A

PEG Ratio

Winner

ERO

0.01

SPNT-P-B

0.02

5Y EPS CAGR

Winner

ERO

13.61%

SPNT-P-B

-0.90%

Debt to Equity

ERO

54.96%

Winner

SPNT-P-B

29.52%

Free Cash Flow Yield

ERO

4.08%

Winner

SPNT-P-B

11.28%

ERO vs SPNT-P-B - Historical Returns

Returns include dividend reinvestment.

Period	ERO	SPNT-P-B
1 month	+2.40%	+0.35%
3 months	-17.52%	+1.41%
6 months	+16.58%	+3.04%
1 year	+99.65%	+7.02%
5 years(CAGR)	+3.96%	+6.55%
10 years(CAGR)	+25.83%	N/A
Max(CAGR)	+25.83%	+6.55%

Winner

ERO

+2.40%

SPNT-P-B

+0.35%

ERO

-17.52%

Winner

SPNT-P-B

+1.41%

Winner

ERO

+16.58%

SPNT-P-B

+3.04%

Winner

ERO

+99.65%

SPNT-P-B

+7.02%

5Y(CAGR)

ERO

+3.96%

Winner

SPNT-P-B

+6.55%

10Y(CAGR)

ERO

+25.83%

SPNT-P-B

N/A

Max(CAGR)

Winner

ERO

+25.83%

SPNT-P-B

+6.55%

ERO vs SPNT-P-B - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ERO	SPNT-P-B
2026	-2.96%	+0.71%
2025	+105.90%	+6.39%
2024	-14.41%	+11.34%
2023	+14.59%	+14.66%
2022	-8.94%	-8.34%
2021	-11.41%	+5.90%
2020	-3.00%	N/A
2019	+154.16%	N/A
2018	+8.74%	N/A
2017	+52.24%	N/A

ERO vs SPNT-P-B 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-P-B was -22.04%, occurring on Oct 21, 2022. Recovery took 529 trading sessions.

The current ERO drawdown is -25.87%.

Rank	ERO	SPNT-P-B
#1	-67.17% Jul 26, 2019 - Mar 11, 2021	-22.04% Jul 29, 2021 - Sep 6, 2023
#2	-65.66% May 17, 2021 - Nov 28, 2025	-3.06% Dec 1, 2023 - Feb 9, 2024
#3	-37.97% Jan 29, 2026 - Mar 20, 2026	-1.96% Sep 6, 2023 - Oct 31, 2023
#4	-29.21% Oct 3, 2018 - Jan 31, 2019	-1.70% Mar 24, 2025 - May 2, 2025
#5	-26.96% Jun 7, 2018 - Sep 25, 2018	-1.48% Nov 14, 2023 - Nov 30, 2023
#6	-20.68% Jan 4, 2018 - May 25, 2018	-1.48% Nov 29, 2024 - Dec 31, 2024
#7	-14.97% Mar 12, 2021 - May 4, 2021	-1.18% Jul 23, 2021 - Jul 29, 2021
#8	-11.88% Mar 4, 2019 - Apr 18, 2019	-1.01% Dec 31, 2024 - Feb 24, 2025
#9	-10.51% Apr 24, 2019 - Jun 12, 2019	-0.98% Sep 12, 2024 - Oct 11, 2024
#10	-6.99% May 11, 2021 - May 17, 2021	-0.95% Mar 21, 2024 - Apr 29, 2024
#11	-6.05% Feb 5, 2019 - Feb 14, 2019	-0.94% Jul 22, 2025 - Aug 12, 2025
#12	-5.74% Jun 24, 2019 - Jul 10, 2019	-0.91% Feb 23, 2024 - Mar 19, 2024
#13	-5.41% Jan 6, 2026 - Jan 12, 2026	-0.90% Jul 31, 2024 - Aug 16, 2024
#14	-5.28% Nov 28, 2017 - Dec 27, 2017	-0.63% Aug 26, 2024 - Sep 5, 2024
#15	-5.03% Dec 1, 2025 - Dec 11, 2025	-0.63% Oct 21, 2024 - Nov 5, 2024

Correlation

Correlation between ERO and SPNT-P-B is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101