PXED vs CPAC

Comparison between Phoenix Education Partners Inc (PXED, Company) and Cementos Pacasmayo S.A.A. (CPAC, Company).

PXED is from the Consumer Defensive sector, while CPAC is from the Basic Materials sector.

PXED vs CPAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXED(COMPANY)	CPAC(COMPANY)
Market Cap	$1.09B	$1.10B
Max Drawdown	30.54%	70.73%
Sharpe Ratio	-0.33	1.53
5Y Beta	0.97	0.01
Industry	Education & Training Services	Building Materials
P/E Ratio	11.23	21.00
Forward P/E	6.33	14.16
PEG Ratio	N/A	1.13
Dividend Yield	1.38%	5.09%
5Y Dividends CAGR	N/A	16.57%
5Y EPS CAGR	N/A	19.10%
Debt to Equity	0.00%	113.24%
Free Cash Flow Yield	7.42%	6.48%
P/S Ratio	1.08	0.50
P/B Ratio	3.76	2.97

Market Cap

PXED

$1.09B

Winner

CPAC

$1.10B

Max Drawdown

Winner

PXED

30.54%

CPAC

70.73%

Sharpe Ratio

PXED

-0.33

Winner

CPAC

1.53

5Y Beta

PXED

0.97

Winner

CPAC

0.01

Industry

PXED

Education & Training Services

CPAC

Building Materials

P/E Ratio

Winner

PXED

11.23

CPAC

21.00

Forward P/E

Winner

PXED

6.33

CPAC

14.16

PEG Ratio

PXED

N/A

CPAC

1.13

Dividend Yield

PXED

1.38%

Winner

CPAC

5.09%

5Y Dividends CAGR

PXED

N/A

CPAC

16.57%

5Y EPS CAGR

PXED

N/A

CPAC

19.10%

Debt to Equity

Winner

PXED

0.00%

CPAC

113.24%

Free Cash Flow Yield

Winner

PXED

7.42%

CPAC

6.48%

P/S Ratio

PXED

1.08

Winner

CPAC

0.50

P/B Ratio

PXED

3.76

Winner

CPAC

2.97

PXED vs CPAC - Historical Returns

Returns include dividend reinvestment.

Period	PXED	CPAC
1 month	+3.30%	+11.62%
3 months	+10.03%	+18.09%
6 months	-3.81%	+17.63%
1 year	N/A	+124.28%
5 years(CAGR)	N/A	+22.92%
10 years(CAGR)	N/A	+10.89%
Max(CAGR)	-23.99%	+6.70%

PXED

+3.30%

Winner

CPAC

+11.62%

PXED

+10.03%

Winner

CPAC

+18.09%

PXED

-3.81%

Winner

CPAC

+17.63%

PXED

N/A

CPAC

+124.28%

5Y(CAGR)

PXED

N/A

CPAC

+22.92%

10Y(CAGR)

PXED

N/A

CPAC

+10.89%

Max(CAGR)

PXED

-23.99%

Winner

CPAC

+6.70%

PXED vs CPAC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PXED	CPAC
2026	+6.02%	+17.17%
2025	-20.58%	+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%

PXED vs CPAC Drawdown Comparison

The maximum drawdown for PXED was -30.06%, occurring on Mar 20, 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 PXED drawdown is -17.55%. The current CPAC drawdown is -5.43%.

Rank	PXED	CPAC
#1	-30.06% Oct 9, 2025 - Mar 20, 2026	-59.58% May 10, 2013 - Sep 8, 2017
#2	N/A	-56.45% Jan 25, 2018 - Dec 16, 2025
#3	N/A	-27.49% Apr 20, 2012 - Nov 19, 2012
#4	N/A	-15.32% Jan 23, 2026 - Jun 17, 2026
#5	N/A	-9.77% Nov 24, 2017 - Jan 16, 2018
#6	N/A	-9.36% Jan 11, 2013 - Mar 22, 2013
#7	N/A	-5.91% Jun 18, 2026 - Jun 22, 2026
#8	N/A	-5.79% Mar 28, 2013 - May 9, 2013
#9	N/A	-5.61% Nov 2, 2017 - Nov 24, 2017
#10	N/A	-5.19% Jan 15, 2026 - Jan 20, 2026
#11	N/A	-4.11% Sep 12, 2017 - Nov 2, 2017
#12	N/A	-4.04% Dec 16, 2025 - Jan 15, 2026
#13	N/A	-3.85% Dec 3, 2012 - Dec 11, 2012
#14	N/A	-3.45% Jan 22, 2018 - Jan 25, 2018
#15	N/A	-3.38% Dec 11, 2012 - Dec 26, 2012

Correlation

Correlation between PXED and CPAC is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2012 - 2026)

PXED vs CPAC dividend yield comparison.

Year	PXED	CPAC
2026	1.35%	0.00%
2025	0.00%	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%