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MCBS vs CPAC

Comparison between MetroCity Bankshares Inc (MCBS, Company) and Cementos Pacasmayo S.A.A. (CPAC, Company).

MCBS is from the Financial Services sector, while CPAC is from the Basic Materials sector.

5-Year PerformanceCPAC has outperformed MCBS, delivering a return of +22.2% compared to +19.6%

MCBS vs CPAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MCBS
$1.03B
Winner
CPAC
$1.03B
Max Drawdown
MCBS
74.45%
Winner
CPAC
70.73%
Sharpe Ratio
MCBS
0.88
Winner
CPAC
1.41
5Y Beta
MCBS
0.79
Winner
CPAC
0.02
Industry
MCBS
Banks - Regional
CPAC
Building Materials
P/E Ratio
Winner
MCBS
13.06
CPAC
19.73
Forward P/E
MCBS
N/A
CPAC
14.16
PEG Ratio
MCBS
2.53
CPAC
N/A
Dividend Yield
MCBS
2.77%
Winner
CPAC
5.09%
5Y Dividends CAGR
Winner
MCBS
26.63%
CPAC
16.57%
5Y EPS CAGR
MCBS
12.23%
Winner
CPAC
19.10%
Debt to Equity
Winner
MCBS
0.00%
CPAC
113.24%
Free Cash Flow Yield
Winner
MCBS
6.91%
CPAC
6.51%

MCBS vs CPAC - Historical Returns

Returns include dividend reinvestment.

1M
MCBS
+8.55%
Winner
CPAC
+9.85%
3M
Winner
MCBS
+18.45%
CPAC
+9.44%
6M
Winner
MCBS
+36.37%
CPAC
+14.58%
1Y
MCBS
+32.75%
Winner
CPAC
+110.53%
5Y(CAGR)
MCBS
+19.60%
Winner
CPAC
+22.22%
10Y(CAGR)
Winner
MCBS
+16.11%
CPAC
+9.96%
Max(CAGR)
Winner
MCBS
+16.11%
CPAC
+6.48%

MCBS vs CPAC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearMCBSCPAC
2026+43.59%+14.24%
2025-12.78%+103.43%
2024+35.43%+9.98%
2023+16.11%+9.52%
2022-20.29%-9.45%
2021+99.04%-4.41%
2020-15.80%-14.36%
2019-45.32%+2.85%
2018+70.86%-19.67%
2017+70.42%+40.10%
2016N/A+31.85%
2015N/A-5.80%
2014N/A-20.16%
2013N/A-9.92%
2012N/A+19.06%

MCBS vs CPAC Drawdown Comparison

The maximum drawdown for MCBS was -73.23%, occurring on May 14, 2020. Recovery took 1431 trading sessions.

The maximum drawdown for CPAC was -59.58%, occurring on Sep 2, 2015. Recovery took 1091 trading sessions.

The current CPAC drawdown is -7.80%.

RankMCBSCPAC
#1-73.23%
Oct 31, 2018 - Jul 12, 2024
-59.58%
May 10, 2013 - Sep 8, 2017
#2-27.98%
Nov 11, 2024 - Jun 5, 2026
-56.45%
Jan 25, 2018 - Dec 16, 2025
#3-24.62%
Apr 11, 2017 - Jul 19, 2017
-27.49%
Apr 20, 2012 - Nov 19, 2012
#4-23.41%
Jul 19, 2017 - Mar 12, 2018
-15.32%
Jan 23, 2026 - Jun 17, 2026
#5-16.23%
Jul 30, 2024 - Oct 17, 2024
-10.08%
Jun 18, 2026 - Jul 9, 2026
#6-8.45%
Oct 17, 2024 - Nov 6, 2024
-9.77%
Nov 24, 2017 - Jan 16, 2018
#7-5.04%
Jul 1, 2026 - Jul 16, 2026
-9.36%
Jan 11, 2013 - Mar 22, 2013
#8-4.25%
Nov 6, 2024 - Nov 11, 2024
-5.79%
Mar 28, 2013 - May 9, 2013
#9-2.31%
Jun 19, 2018 - Jul 20, 2018
-5.61%
Nov 2, 2017 - Nov 24, 2017
#10-2.11%
Jun 11, 2026 - Jun 23, 2026
-5.19%
Jan 15, 2026 - Jan 20, 2026
#11-2.06%
Jul 26, 2024 - Jul 30, 2024
-4.11%
Sep 12, 2017 - Nov 2, 2017
#12-2.04%
Jul 23, 2024 - Jul 26, 2024
-4.04%
Dec 16, 2025 - Jan 15, 2026
#13-0.47%
Jun 26, 2026 - Jun 30, 2026
-3.85%
Dec 3, 2012 - Dec 11, 2012
#14-0.36%
Jul 31, 2018 - Aug 28, 2018
-3.45%
Jan 22, 2018 - Jan 25, 2018
#15-0.26%
Jun 24, 2026 - Jun 26, 2026
-3.38%
Dec 11, 2012 - Dec 26, 2012

Correlation

Correlation between MCBS and CPAC is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2012 - 2026)

MCBS vs CPAC dividend yield comparison.

YearMCBSCPAC
20261.46%0.00%
20253.62%5.78%
20242.60%10.37%
20233.00%10.51%
20222.77%10.22%
20211.67%16.01%
20202.77%4.28%
20194.17%5.76%
20182.30%5.56%
20172.26%4.01%
20160.00%4.12%
20150.00%5.12%
20140.00%3.52%
20130.00%2.55%
20120.00%2.23%

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