SPNT vs ERO

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

SPNT is from the Financial Services sector, while ERO is from the Basic Materials sector.

5-Year PerformanceSPNT has outperformed ERO, delivering a return of +21.0% compared to +6.7%

SPNT vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNT(COMPANY)	ERO(COMPANY)
Market Cap	$2.85B	$2.84B
Max Drawdown	77.77%	67.17%
Sharpe Ratio	0.87	1.31
5Y Beta	0.49	1.56
Industry	Insurance - Reinsurance	Copper
P/E Ratio	5.73	9.69
Forward P/E	10.00	6.47
PEG Ratio	0.02	0.01
5Y EPS CAGR	-0.90%	13.61%
Debt to Equity	29.52%	54.96%
Free Cash Flow Yield	11.71%	4.25%

Market Cap

Winner

SPNT

$2.85B

ERO

$2.84B

Max Drawdown

SPNT

77.77%

Winner

ERO

67.17%

Sharpe Ratio

SPNT

0.87

Winner

ERO

1.31

5Y Beta

Winner

SPNT

0.49

ERO

1.56

Industry

SPNT

Insurance - Reinsurance

ERO

Copper

P/E Ratio

Winner

SPNT

5.73

ERO

9.69

Forward P/E

SPNT

10.00

Winner

ERO

6.47

PEG Ratio

SPNT

0.02

Winner

ERO

0.01

5Y EPS CAGR

SPNT

-0.90%

Winner

ERO

13.61%

Debt to Equity

Winner

SPNT

29.52%

ERO

54.96%

Free Cash Flow Yield

Winner

SPNT

11.71%

ERO

4.25%

SPNT vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	SPNT	ERO
1 month	+4.70%	-4.94%
3 months	+5.91%	-3.26%
6 months	+28.11%	-19.67%
1 year	+25.63%	+77.17%
5 years(CAGR)	+20.98%	+6.67%
10 years(CAGR)	+7.10%	+24.37%
Max(CAGR)	+5.07%	+24.37%

Winner

SPNT

+4.70%

ERO

-4.94%

Winner

SPNT

+5.91%

ERO

-3.26%

Winner

SPNT

+28.11%

ERO

-19.67%

SPNT

+25.63%

Winner

ERO

+77.17%

5Y(CAGR)

Winner

SPNT

+20.98%

ERO

+6.67%

10Y(CAGR)

SPNT

+7.10%

Winner

ERO

+24.37%

Max(CAGR)

SPNT

+5.07%

Winner

ERO

+24.37%

SPNT vs ERO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SPNT	ERO
2026	+17.47%	-9.19%
2025	+39.07%	+105.90%
2024	+42.40%	-14.41%
2023	+98.29%	+14.59%
2022	-29.43%	-8.94%
2021	-13.60%	-11.41%
2020	-9.93%	-3.00%
2019	+10.04%	+154.16%
2018	-31.87%	+8.74%
2017	+25.21%	+52.24%
2016	-10.81%	N/A
2015	-6.03%	N/A
2014	-20.65%	N/A
2013	+41.88%	N/A

SPNT vs ERO Drawdown Comparison

The maximum drawdown for SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

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

The current SPNT drawdown is -1.71%. The current ERO drawdown is -30.63%.

Rank	SPNT	ERO
#1	-77.77% Dec 24, 2013 - May 6, 2025	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-16.28% Jun 26, 2025 - Nov 25, 2025	-65.66% May 17, 2021 - Nov 28, 2025
#3	-14.74% Dec 24, 2025 - Apr 6, 2026	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-14.38% May 18, 2026 - Jun 29, 2026	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-7.80% Dec 6, 2013 - Dec 20, 2013	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-5.94% Oct 24, 2013 - Nov 19, 2013	-20.68% Jan 4, 2018 - May 25, 2018
#7	-5.60% Apr 28, 2026 - May 18, 2026	-14.97% Mar 12, 2021 - May 4, 2021
#8	-3.95% Aug 26, 2013 - Sep 16, 2013	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	-3.77% Jul 13, 2026 - Jul 15, 2026	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	-3.35% Oct 1, 2013 - Oct 11, 2013	-6.99% May 11, 2021 - May 17, 2021
#11	-3.24% May 27, 2025 - Jun 26, 2025	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	-3.01% Apr 8, 2026 - Apr 17, 2026	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	-2.60% May 19, 2025 - May 27, 2025	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	-2.56% Aug 16, 2013 - Aug 23, 2013	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	-2.43% Dec 4, 2025 - Dec 11, 2025	-5.03% Dec 1, 2025 - Dec 11, 2025