SAFE vs CPAC
Comparison between Safehold Inc (SAFE, Company) and Cementos Pacasmayo S.A.A. (CPAC, Company).
SAFE is from the Real Estate sector, while CPAC is from the Basic Materials sector.
5-Year PerformanceCPAC has outperformed SAFE, delivering a return of +22.9% compared to -25.9%
SAFE vs CPAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SAFE vs CPAC - Historical Returns
Returns include dividend reinvestment.
SAFE vs CPAC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SAFE | CPAC |
|---|---|---|
| 2026 | +15.43% | +17.17% |
| 2025 | -23.38% | +103.43% |
| 2024 | -19.31% | +9.98% |
| 2023 | -16.41% | +9.52% |
| 2022 | -63.51% | -9.45% |
| 2021 | +14.02% | -4.41% |
| 2020 | +85.78% | -14.36% |
| 2019 | +123.56% | +2.85% |
| 2018 | +8.25% | -19.67% |
| 2017 | -5.76% | +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% |
SAFE vs CPAC Drawdown Comparison
The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. 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 SAFE drawdown is -80.91%. The current CPAC drawdown is -5.43%.
| Rank | SAFE | CPAC |
|---|---|---|
| #1 | -84.72% Aug 5, 2021 - Nov 20, 2025 | -59.58% May 10, 2013 - Sep 8, 2017 |
| #2 | -36.80% Mar 5, 2020 - Jun 17, 2020 | -56.45% Jan 25, 2018 - Dec 16, 2025 |
| #3 | -26.78% Jun 17, 2020 - Oct 12, 2020 | -27.49% Apr 20, 2012 - Nov 19, 2012 |
| #4 | -20.49% Feb 16, 2021 - Jul 12, 2021 | -15.32% Jan 23, 2026 - Jun 17, 2026 |
| #5 | -19.14% Jul 21, 2017 - Jun 5, 2018 | -9.77% Nov 24, 2017 - Jan 16, 2018 |
| #6 | -18.87% Jul 29, 2019 - Oct 4, 2019 | -9.36% Jan 11, 2013 - Mar 22, 2013 |
| #7 | -18.30% Jul 5, 2018 - Nov 29, 2018 | -5.91% Jun 18, 2026 - Jun 22, 2026 |
| #8 | -15.34% Nov 29, 2018 - Feb 22, 2019 | -5.79% Mar 28, 2013 - May 9, 2013 |
| #9 | -9.76% Dec 5, 2019 - Jan 21, 2020 | -5.61% Nov 2, 2017 - Nov 24, 2017 |
| #10 | -9.73% Oct 23, 2020 - Dec 15, 2020 | -5.19% Jan 15, 2026 - Jan 20, 2026 |
| #11 | -9.32% Jun 4, 2019 - Jul 3, 2019 | -4.11% Sep 12, 2017 - Nov 2, 2017 |
| #12 | -6.57% May 22, 2019 - Jun 4, 2019 | -4.04% Dec 16, 2025 - Jan 15, 2026 |
| #13 | -5.41% Dec 17, 2020 - Dec 24, 2020 | -3.85% Dec 3, 2012 - Dec 11, 2012 |
| #14 | -5.36% Oct 30, 2019 - Nov 13, 2019 | -3.45% Jan 22, 2018 - Jan 25, 2018 |
| #15 | -5.29% Jan 26, 2021 - Feb 5, 2021 | -3.38% Dec 11, 2012 - Dec 26, 2012 |
Correlation
Correlation between SAFE and CPAC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2012 - 2026)
SAFE vs CPAC dividend yield comparison.
| Year | SAFE | CPAC |
|---|---|---|
| 2026 | 1.14% | 0.00% |
| 2025 | 5.17% | 5.78% |
| 2024 | 3.83% | 10.37% |
| 2023 | 3.03% | 10.51% |
| 2022 | 2.45% | 10.22% |
| 2021 | 0.84% | 16.01% |
| 2020 | 1.10% | 4.28% |
| 2019 | 1.15% | 5.76% |
| 2018 | 3.19% | 5.56% |
| 2017 | 1.78% | 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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