IMRA vs CPAC
Comparison between BITWISE MARA OPTION INCOME STRATEGY ETF (IMRA, Company) and Cementos Pacasmayo S.A.A. (CPAC, Company).
IMRA vs CPAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IMRA
$914M
CPAC
$912M
Max Drawdown
IMRA
80.13%
Winner
CPAC
70.73%
Sharpe Ratio
IMRA
-0.56
Winner
CPAC
1.29
5Y Beta
IMRA
N/A
CPAC
0.02
Industry
IMRA
N/A
CPAC
Building Materials
P/E Ratio
Winner
IMRA
-7.85
CPAC
17.48
Forward P/E
IMRA
N/A
CPAC
14.16
PEG Ratio
IMRA
N/A
CPAC
1.13
Dividend Yield
IMRA
N/A
CPAC
5.70%
5Y Dividends CAGR
IMRA
N/A
CPAC
16.57%
5Y EPS CAGR
IMRA
N/A
CPAC
19.10%
Debt to Equity
Winner
IMRA
0.00%
CPAC
113.24%
Free Cash Flow Yield
IMRA
-7.87%
Winner
CPAC
7.79%
P/S Ratio
IMRA
N/A
CPAC
0.41
P/B Ratio
Winner
IMRA
1.92
CPAC
2.42
IMRA vs CPAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMRA
+2.69%
CPAC
-0.38%
3M
Winner
IMRA
+25.34%
CPAC
+2.71%
6M
IMRA
+2.90%
Winner
CPAC
+51.79%
1Y
IMRA
-37.22%
Winner
CPAC
+93.95%
5Y(CAGR)
IMRA
N/A
CPAC
+17.01%
10Y(CAGR)
IMRA
N/A
CPAC
+9.62%
Max(CAGR)
IMRA
-13.25%
Winner
CPAC
+5.79%
IMRA vs CPAC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IMRA | CPAC |
|---|---|---|
| 2026 | +16.15% | +3.51% |
| 2025 | -33.31% | +103.43% |
| 2024 | N/A | +9.98% |
| 2023 | N/A | +9.52% |
| 2022 | N/A | -9.45% |
| 2021 | N/A | -4.41% |
| 2020 | N/A | -14.36% |
| 2019 | N/A | +2.85% |
| 2018 | N/A | -19.67% |
| 2017 | N/A | +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% |
IMRA vs CPAC Drawdown Comparison
The maximum drawdown for IMRA was -61.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CPAC was -59.58%, occurring on Sep 2, 2015. Recovery took 1091 trading sessions.
The current IMRA drawdown is -42.55%. The current CPAC drawdown is -4.93%.
| Rank | IMRA | CPAC |
|---|---|---|
| #1 | -61.68% Oct 15, 2025 - Feb 5, 2026 | -59.58% May 10, 2013 - Sep 8, 2017 |
| #2 | -21.53% Jul 17, 2025 - Oct 14, 2025 | -56.45% Jan 25, 2018 - Dec 16, 2025 |
| #3 | -11.28% May 27, 2025 - Jul 2, 2025 | -27.49% Apr 20, 2012 - Nov 19, 2012 |
| #4 | -7.11% Apr 7, 2025 - Apr 9, 2025 | -15.32% Jan 23, 2026 - Mar 20, 2026 |
| #5 | -6.90% May 16, 2025 - May 27, 2025 | -9.77% Nov 24, 2017 - Jan 16, 2018 |
| #6 | -5.04% May 2, 2025 - May 8, 2025 | -9.36% Jan 11, 2013 - Mar 22, 2013 |
| #7 | -4.29% Apr 14, 2025 - Apr 22, 2025 | -5.79% Mar 28, 2013 - May 9, 2013 |
| #8 | -4.22% Apr 9, 2025 - Apr 11, 2025 | -5.61% Nov 2, 2017 - Nov 24, 2017 |
| #9 | -3.51% Jul 10, 2025 - Jul 16, 2025 | -5.19% Jan 15, 2026 - Jan 20, 2026 |
| #10 | -2.95% Apr 29, 2025 - May 2, 2025 | -4.11% Sep 12, 2017 - Nov 2, 2017 |
| #11 | -2.20% May 13, 2025 - May 16, 2025 | -4.04% Dec 16, 2025 - Jan 15, 2026 |
| #12 | -1.73% Jul 3, 2025 - Jul 8, 2025 | -3.85% Dec 3, 2012 - Dec 11, 2012 |
| #13 | -0.42% Apr 25, 2025 - Apr 29, 2025 | -3.45% Jan 22, 2018 - Jan 25, 2018 |
| #14 | -0.23% Apr 23, 2025 - Apr 25, 2025 | -3.38% Dec 11, 2012 - Dec 26, 2012 |
| #15 | N/A | -2.65% Mar 8, 2012 - Apr 2, 2012 |
Correlation
Correlation between IMRA and CPAC is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2012 - 2026)
IMRA vs CPAC dividend yield comparison.
| Year | IMRA | CPAC |
|---|---|---|
| 2026 | 6.35% | 0.00% |
| 2025 | 188.74% | 5.78% |
| 2024 | 0.00% | 10.37% |
| 2023 | 0.00% | 10.51% |
| 2022 | 0.00% | 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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