PTA vs CPAC

Comparison between Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company) and Cementos Pacasmayo S.A.A. (CPAC, Company).

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

5-Year PerformanceCPAC has outperformed PTA, delivering a return of +22.9% compared to +2.5%

PTA vs CPAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTA(COMPANY)	CPAC(COMPANY)
Market Cap	$1.09B	$1.10B
Max Drawdown	38.77%	70.73%
Sharpe Ratio	0.17	1.53
5Y Beta	N/A	0.01
Industry	Asset Management	Building Materials
P/E Ratio	12.12	21.00
Forward P/E	N/A	14.16
PEG Ratio	N/A	1.13
Dividend Yield	N/A	5.09%
5Y Dividends CAGR	17.43%	16.57%
5Y EPS CAGR	N/A	19.10%
Debt to Equity	N/A	113.24%
Free Cash Flow Yield	N/A	6.48%
P/S Ratio	12.00	0.50
P/B Ratio	0.93	2.97

Market Cap

PTA

$1.09B

Winner

CPAC

$1.10B

Max Drawdown

Winner

PTA

38.77%

CPAC

70.73%

Sharpe Ratio

PTA

0.17

Winner

CPAC

1.53

5Y Beta

PTA

N/A

CPAC

0.01

Industry

PTA

Asset Management

CPAC

Building Materials

P/E Ratio

Winner

PTA

12.12

CPAC

21.00

Forward P/E

PTA

N/A

CPAC

14.16

PEG Ratio

PTA

N/A

CPAC

1.13

Dividend Yield

PTA

N/A

CPAC

5.09%

5Y Dividends CAGR

Winner

PTA

17.43%

CPAC

16.57%

5Y EPS CAGR

PTA

N/A

CPAC

19.10%

Debt to Equity

PTA

N/A

CPAC

113.24%

Free Cash Flow Yield

PTA

N/A

CPAC

6.48%

P/S Ratio

PTA

12.00

Winner

CPAC

0.50

P/B Ratio

Winner

PTA

0.93

CPAC

2.97

PTA vs CPAC - Historical Returns

Returns include dividend reinvestment.

Period	PTA	CPAC
1 month	-1.02%	+11.62%
3 months	+4.23%	+18.09%
6 months	+2.92%	+17.63%
1 year	+5.11%	+124.28%
5 years(CAGR)	+2.54%	+22.92%
10 years(CAGR)	N/A	+10.89%
Max(CAGR)	+3.11%	+6.70%

PTA

-1.02%

Winner

CPAC

+11.62%

PTA

+4.23%

Winner

CPAC

+18.09%

PTA

+2.92%

Winner

CPAC

+17.63%

PTA

+5.11%

Winner

CPAC

+124.28%

5Y(CAGR)

PTA

+2.54%

Winner

CPAC

+22.92%

10Y(CAGR)

PTA

N/A

CPAC

+10.89%

Max(CAGR)

PTA

+3.11%

Winner

CPAC

+6.70%

PTA vs CPAC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PTA	CPAC
2026	+1.86%	+17.17%
2025	+7.37%	+103.43%
2024	+14.27%	+9.98%
2023	+9.03%	+9.52%
2022	-21.07%	-9.45%
2021	+0.86%	-4.41%
2020	+4.53%	-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%

PTA vs CPAC Drawdown Comparison

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

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

The current PTA drawdown is -3.27%. The current CPAC drawdown is -5.43%.

Rank	PTA	CPAC
#1	-28.72% Sep 3, 2021 - Aug 16, 2024	-59.58% May 10, 2013 - Sep 8, 2017
#2	-13.01% Oct 16, 2024 - Jul 1, 2025	-56.45% Jan 25, 2018 - Dec 16, 2025
#3	-9.49% Sep 19, 2025 - Mar 30, 2026	-27.49% Apr 20, 2012 - Nov 19, 2012
#4	-4.27% Dec 28, 2020 - Jun 4, 2021	-15.32% Jan 23, 2026 - Jun 17, 2026
#5	-2.28% Jul 6, 2021 - Sep 1, 2021	-9.77% Nov 24, 2017 - Jan 16, 2018
#6	-2.05% Jul 17, 2025 - Jul 31, 2025	-9.36% Jan 11, 2013 - Mar 22, 2013
#7	-1.77% Nov 25, 2020 - Dec 10, 2020	-5.91% Jun 18, 2026 - Jun 22, 2026
#8	-1.49% Aug 12, 2025 - Aug 19, 2025	-5.79% Mar 28, 2013 - May 9, 2013
#9	-1.31% Dec 18, 2020 - Dec 23, 2020	-5.61% Nov 2, 2017 - Nov 24, 2017
#10	-1.18% Jun 4, 2021 - Jul 1, 2021	-5.19% Jan 15, 2026 - Jan 20, 2026
#11	-1.05% Dec 15, 2020 - Dec 18, 2020	-4.11% Sep 12, 2017 - Nov 2, 2017
#12	-1.04% Oct 2, 2024 - Oct 8, 2024	-4.04% Dec 16, 2025 - Jan 15, 2026
#13	-0.93% Aug 27, 2024 - Sep 16, 2024	-3.85% Dec 3, 2012 - Dec 11, 2012
#14	-0.89% Aug 22, 2025 - Sep 4, 2025	-3.45% Jan 22, 2018 - Jan 25, 2018
#15	-0.84% Jul 9, 2025 - Jul 16, 2025	-3.38% Dec 11, 2012 - Dec 26, 2012

Correlation

Correlation between PTA and CPAC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2012 - 2026)

PTA vs CPAC dividend yield comparison.

Year	PTA	CPAC
2026	4.23%	0.00%
2025	8.33%	5.78%
2024	8.37%	10.37%
2023	8.93%	10.51%
2022	8.83%	10.22%
2021	7.10%	16.01%
2020	0.50%	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%