SPNT-P-B vs ERO

Comparison between SiriusPoint Ltd (SPNT-P-B, Company) and Ero Copper Corp (ERO, Company).

5-Year PerformanceSPNT-P-B has outperformed ERO, delivering a return of +6.6% compared to +4.0%

SPNT-P-B vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNT-P-B(COMPANY)	ERO(COMPANY)
Market Cap	$2.95B	$2.96B
Max Drawdown	28.98%	67.17%
Sharpe Ratio	1.20	1.45
5Y Beta	N/A	1.45
Industry	N/A	Copper
P/E Ratio	5.95	10.09
Forward P/E	N/A	6.96
PEG Ratio	0.02	0.01
5Y EPS CAGR	-0.90%	13.61%
Debt to Equity	29.52%	54.96%
Free Cash Flow Yield	11.28%	4.08%

Market Cap

SPNT-P-B

$2.95B

Winner

ERO

$2.96B

Max Drawdown

Winner

SPNT-P-B

28.98%

ERO

67.17%

Sharpe Ratio

SPNT-P-B

1.20

Winner

ERO

1.45

5Y Beta

SPNT-P-B

N/A

ERO

1.45

Industry

SPNT-P-B

N/A

ERO

Copper

P/E Ratio

Winner

SPNT-P-B

5.95

ERO

10.09

Forward P/E

SPNT-P-B

N/A

ERO

6.96

PEG Ratio

SPNT-P-B

0.02

Winner

ERO

0.01

5Y EPS CAGR

SPNT-P-B

-0.90%

Winner

ERO

13.61%

Debt to Equity

Winner

SPNT-P-B

29.52%

ERO

54.96%

Free Cash Flow Yield

Winner

SPNT-P-B

11.28%

ERO

4.08%

SPNT-P-B vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	SPNT-P-B	ERO
1 month	+0.35%	+2.40%
3 months	+1.41%	-17.52%
6 months	+3.04%	+16.58%
1 year	+7.02%	+99.65%
5 years(CAGR)	+6.55%	+3.96%
10 years(CAGR)	N/A	+25.83%
Max(CAGR)	+6.55%	+25.83%

SPNT-P-B

+0.35%

Winner

ERO

+2.40%

Winner

SPNT-P-B

+1.41%

ERO

-17.52%

SPNT-P-B

+3.04%

Winner

ERO

+16.58%

SPNT-P-B

+7.02%

Winner

ERO

+99.65%

5Y(CAGR)

Winner

SPNT-P-B

+6.55%

ERO

+3.96%

10Y(CAGR)

SPNT-P-B

N/A

ERO

+25.83%

Max(CAGR)

SPNT-P-B

+6.55%

Winner

ERO

+25.83%

SPNT-P-B vs ERO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SPNT-P-B	ERO
2026	+0.71%	-2.96%
2025	+6.39%	+105.90%
2024	+11.34%	-14.41%
2023	+14.66%	+14.59%
2022	-8.34%	-8.94%
2021	+5.90%	-11.41%
2020	N/A	-3.00%
2019	N/A	+154.16%
2018	N/A	+8.74%
2017	N/A	+52.24%

SPNT-P-B vs ERO Drawdown Comparison

The maximum drawdown for SPNT-P-B was -22.04%, occurring on Oct 21, 2022. Recovery took 529 trading sessions.

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

The current ERO drawdown is -25.87%.

Rank	SPNT-P-B	ERO
#1	-22.04% Jul 29, 2021 - Sep 6, 2023	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-3.06% Dec 1, 2023 - Feb 9, 2024	-65.66% May 17, 2021 - Nov 28, 2025
#3	-1.96% Sep 6, 2023 - Oct 31, 2023	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-1.70% Mar 24, 2025 - May 2, 2025	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-1.48% Nov 14, 2023 - Nov 30, 2023	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-1.48% Nov 29, 2024 - Dec 31, 2024	-20.68% Jan 4, 2018 - May 25, 2018
#7	-1.18% Jul 23, 2021 - Jul 29, 2021	-14.97% Mar 12, 2021 - May 4, 2021
#8	-1.01% Dec 31, 2024 - Feb 24, 2025	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	-0.98% Sep 12, 2024 - Oct 11, 2024	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	-0.95% Mar 21, 2024 - Apr 29, 2024	-6.99% May 11, 2021 - May 17, 2021
#11	-0.94% Jul 22, 2025 - Aug 12, 2025	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	-0.91% Feb 23, 2024 - Mar 19, 2024	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	-0.90% Jul 31, 2024 - Aug 16, 2024	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	-0.63% Aug 26, 2024 - Sep 5, 2024	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	-0.63% Oct 21, 2024 - Nov 5, 2024	-5.03% Dec 1, 2025 - Dec 11, 2025

Correlation

Correlation between SPNT-P-B and ERO is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101