ESQ vs CPAC
Comparison between Esquire Financial Holdings Inc (ESQ, Company) and Cementos Pacasmayo S.A.A. (CPAC, Company).
ESQ is from the Financial Services sector, while CPAC is from the Basic Materials sector.
5-Year PerformanceESQ has outperformed CPAC, delivering a return of +39.1% compared to +22.6%
ESQ vs CPAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESQ vs CPAC - Historical Returns
Returns include dividend reinvestment.
ESQ vs CPAC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ESQ | CPAC |
|---|---|---|
| 2026 | +18.40% | +16.39% |
| 2025 | +31.69% | +103.43% |
| 2024 | +60.06% | +9.98% |
| 2023 | +17.82% | +9.52% |
| 2022 | +36.58% | -9.45% |
| 2021 | +68.45% | -4.41% |
| 2020 | -26.08% | -14.36% |
| 2019 | +24.14% | +2.85% |
| 2018 | +14.75% | -19.67% |
| 2017 | +29.44% | +40.10% |
| 2016 | N/A | +31.85% |
| 2015 | N/A | -5.80% |
| 2014 | N/A | -20.16% |
| 2013 | N/A | -9.92% |
| 2012 | N/A | +19.06% |
ESQ vs CPAC Drawdown Comparison
The maximum drawdown for ESQ was -56.52%, occurring on May 14, 2020. Recovery took 801 trading sessions.
The maximum drawdown for CPAC was -59.58%, occurring on Sep 2, 2015. Recovery took 1091 trading sessions.
The current ESQ drawdown is -3.34%. The current CPAC drawdown is -6.06%.
| Rank | ESQ | CPAC |
|---|---|---|
| #1 | -56.52% Jun 28, 2018 - Sep 2, 2021 | -59.58% May 10, 2013 - Sep 8, 2017 |
| #2 | -24.78% Nov 4, 2022 - Jun 16, 2023 | -56.45% Jan 25, 2018 - Dec 16, 2025 |
| #3 | -20.68% Jan 31, 2025 - May 8, 2025 | -27.49% Apr 20, 2012 - Nov 19, 2012 |
| #4 | -20.36% Nov 15, 2021 - Apr 22, 2022 | -15.32% Jan 23, 2026 - Jun 17, 2026 |
| #5 | -17.48% Jan 29, 2024 - Jul 15, 2024 | -10.08% Jun 18, 2026 - Jul 9, 2026 |
| #6 | -16.44% Jun 2, 2022 - Aug 12, 2022 | -9.77% Nov 24, 2017 - Jan 16, 2018 |
| #7 | -15.43% Feb 3, 2026 - Jun 26, 2026 | -9.36% Jan 11, 2013 - Mar 22, 2013 |
| #8 | -15.42% Jul 26, 2023 - Jan 26, 2024 | -5.79% Mar 28, 2013 - May 9, 2013 |
| #9 | -12.32% Feb 1, 2018 - Apr 2, 2018 | -5.61% Nov 2, 2017 - Nov 24, 2017 |
| #10 | -11.67% Sep 23, 2025 - Dec 10, 2025 | -5.19% Jan 15, 2026 - Jan 20, 2026 |
| #11 | -11.25% Jul 24, 2025 - Sep 23, 2025 | -4.11% Sep 12, 2017 - Nov 2, 2017 |
| #12 | -10.75% Aug 19, 2022 - Oct 18, 2022 | -4.04% Dec 16, 2025 - Jan 15, 2026 |
| #13 | -10.25% Jul 31, 2024 - Aug 30, 2024 | -3.85% Dec 3, 2012 - Dec 11, 2012 |
| #14 | -9.95% Dec 4, 2017 - Jan 26, 2018 | -3.45% Jan 22, 2018 - Jan 25, 2018 |
| #15 | -9.31% Apr 25, 2022 - May 31, 2022 | -3.38% Dec 11, 2012 - Dec 26, 2012 |
Correlation
Correlation between ESQ and CPAC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2012 - 2026)
ESQ vs CPAC dividend yield comparison.
| Year | ESQ | CPAC |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 0.69% | 5.78% |
| 2024 | 0.75% | 10.37% |
| 2023 | 0.95% | 10.51% |
| 2022 | 0.65% | 10.22% |
| 2021 | 0.00% | 16.01% |
| 2020 | 0.00% | 4.28% |
| 2019 | 0.00% | 5.76% |
| 2018 | 0.00% | 5.56% |
| 2017 | 0.00% | 4.01% |
| 2016 | 0.00% | 4.12% |
| 2015 | 0.00% | 5.12% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.55% |
| 2012 | 0.00% | 2.23% |
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