KC vs ERO

Comparison between Kingsoft Cloud Holdings Ltd (KC, Company) and Ero Copper Corp (ERO, Company).

KC is from the Technology sector, while ERO is from the Basic Materials sector.

5-Year PerformanceERO has outperformed KC, delivering a return of +4.6% compared to -20.6%

KC vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KC(COMPANY)	ERO(COMPANY)
Market Cap	$2.72B	$2.71B
Max Drawdown	97.36%	67.17%
Sharpe Ratio	0.07	1.22
5Y Beta	1.54	1.53
Industry	Software - Application	Copper
P/E Ratio	-20.33	9.23
Forward P/E	N/A	6.56
PEG Ratio	N/A	0.01
5Y EPS CAGR	-3.84%	13.61%
Debt to Equity	68.39%	54.96%
Free Cash Flow Yield	19.97%	4.46%
P/S Ratio	0.32	2.99
P/B Ratio	2.50	2.45

Market Cap

Winner

$2.72B

ERO

$2.71B

Max Drawdown

97.36%

Winner

ERO

67.17%

Sharpe Ratio

0.07

Winner

ERO

1.22

5Y Beta

1.54

Winner

ERO

1.53

Industry

Software - Application

ERO

Copper

P/E Ratio

Winner

-20.33

ERO

9.23

Forward P/E

N/A

ERO

6.56

PEG Ratio

N/A

ERO

0.01

5Y EPS CAGR

-3.84%

Winner

ERO

13.61%

Debt to Equity

68.39%

Winner

ERO

54.96%

Free Cash Flow Yield

Winner

19.97%

ERO

4.46%

P/S Ratio

Winner

0.32

ERO

2.99

P/B Ratio

2.50

Winner

ERO

2.45

KC vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	KC	ERO
1 month	-29.92%	-7.84%
3 months	-20.75%	+7.62%
6 months	-5.13%	+16.30%
1 year	-19.50%	+87.56%
5 years(CAGR)	-20.59%	+4.57%
10 years(CAGR)	N/A	+26.29%
Max(CAGR)	-12.28%	+26.29%

-29.92%

Winner

ERO

-7.84%

-20.75%

Winner

ERO

+7.62%

-5.13%

Winner

ERO

+16.30%

-19.50%

Winner

ERO

+87.56%

5Y(CAGR)

-20.59%

Winner

ERO

+4.57%

10Y(CAGR)

N/A

ERO

+26.29%

Max(CAGR)

-12.28%

Winner

ERO

+26.29%

KC vs ERO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KC	ERO
2026	-1.83%	+1.17%
2025	-3.54%	+105.90%
2024	+193.02%	-14.41%
2023	-4.06%	+14.59%
2022	-74.07%	-8.94%
2021	-63.47%	-11.41%
2020	+82.68%	-3.00%
2019	N/A	+154.16%
2018	N/A	+8.74%
2017	N/A	+52.24%

KC vs ERO Drawdown Comparison

The maximum drawdown for KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.

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

The current KC drawdown is -85.11%. The current ERO drawdown is -22.72%.

Rank	KC	ERO
#1	-97.36% Feb 11, 2021 - Sep 22, 2022	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-33.85% May 11, 2020 - Jun 19, 2020	-65.66% May 17, 2021 - Nov 28, 2025
#3	-29.56% Jul 9, 2020 - Nov 27, 2020	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-14.83% Dec 17, 2020 - Jan 22, 2021	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-13.38% Jun 23, 2020 - Jun 30, 2020	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-7.06% Jan 22, 2021 - Feb 1, 2021	-20.68% Jan 4, 2018 - May 25, 2018
#7	-3.67% Jul 6, 2020 - Jul 8, 2020	-14.97% Mar 12, 2021 - May 4, 2021
#8	-3.20% Nov 27, 2020 - Dec 7, 2020	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	-1.91% Dec 11, 2020 - Dec 16, 2020	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	-1.51% Dec 7, 2020 - Dec 10, 2020	-6.99% May 11, 2021 - May 17, 2021
#11	N/A	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	N/A	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	N/A	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	N/A	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	N/A	-5.03% Dec 1, 2025 - Dec 11, 2025