Overview Performance Dividends Peer Group Options

(CPAC) Cementos Pacasmayo SAA - Performance 13.8% in 12m

CPAC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 27.04%
#17 in Peer-Group
Rel. Strength 61.62%
#2863 in Stock-Universe
Total Return 12m 13.82%
#13 in Peer-Group
Total Return 5y 12.52%
#20 in Peer-Group
P/E Value
P/E Trailing 9.37
P/E Forward 14.5
High / Low USD
52 Week High 6.05 USD
52 Week Low 4.93 USD
Sentiment Value
VRO Trend Strength +-100 69.89
Buy/Sell Signal +-5 -0.72
Support / Resistance Levels
Support
Resistance
12m Total Return: CPAC (13.8%) vs XLB (-0.1%)
Total Return of Cementos Pacasmayo SAA versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CPAC) Cementos Pacasmayo SAA - Performance 13.8% in 12m

Top Performer in Construction Materials

Short Term Performance

Symbol 1w 1m 3m
CPAC 1.88% 2.41% 3.15%
TBL 7.49% 68.4% 111%
HOLN 23.3% 21.5% 17.8%
JHX 5.44% 10.3% 7.56%

Long Term Performance

Symbol 6m 12m 5y
CPAC 10.8% 13.8% 12.5%
TBL 111% 95.1% 847%
HEI 61.7% 105% 356%
VCT 60.6% 73.3% 173%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
TGLS NYSE
Tecnoglass		 -14.9% 83.5% 1341% 19.9 7.54 0.42 65.8% 21.7%
HEI XETRA
Heidelberg Materials		 4.37% 105% 356% 18.6 14.2 1.94 -6.40% 15.4%
CRH NYSE
CRH		 -6.87% 23.2% 192% 18.7 15.3 1.74 18.1% -26.2%
CX NYSE
Cemex SAB de CV		 -5.95% 7.79% 141% 13.2 10.4 0.11 -14.2% 29.7%
HH CO
H+H International		 -3.13% 35.3% 21% 31.9 - 0.04 -61.5% -26.1%

Performance Comparison: CPAC vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CPAC
Total Return (including Dividends) CPAC XLB S&P 500
1 Month 2.41% 0.07% 3.01%
3 Months 3.15% 0.86% 5.82%
12 Months 13.82% -0.14% 12.82%
5 Years 12.52% 72.60% 114.16%

Trend Score (consistency of price movement) CPAC XLB S&P 500
1 Month -7.9% 30.4% 78.3%
3 Months 60.4% 73.9% 87.1%
12 Months 67.2% -53.8% 43.5%
5 Years 30.4% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #9 2.33% -0.58%
3 Month #15 2.27% -2.52%
12 Month #13 13.97% 0.88%
5 Years #21 -34.81% -47.46%

FAQs

Does Cementos Pacasmayo SAA (CPAC) outperform the market?

Yes, over the last 12 months CPAC made 13.82%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%. Over the last 3 months CPAC made 3.15%, while XLB made 0.86%.

Performance Comparison CPAC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CPAC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0% -0.6% 9.2% 1%
US NASDAQ 100 QQQ -0.5% -1.5% 8.3% 0%
German DAX 40 DAX 1.1% 5.5% -6.4% -15%
Shanghai Shenzhen CSI 300 CSI 300 -1.6% -1.8% 8.6% -5%
Hongkong Hang Seng HSI -2.5% -5.8% -9.9% -22%
India NIFTY 50 INDA -0.4% 1.6% 7.5% 13%
Brasil Bovespa EWZ 3.7% 2.1% -12.8% 7%

CPAC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.1% -1.2% 4% -10%
Consumer Discretionary XLY 0.4% 4% 19.1% -5%
Consumer Staples XLP 1.4% 4.3% 8.9% 8%
Energy XLE 5.1% -0.7% 9.2% 18%
Financial XLF -0.8% 1.1% 5.4% -13%
Health Care XLV 0.9% 0.6% 14% 21%
Industrial XLI 0.5% 1.8% 3% -6%
Materials XLB 1.6% 2.3% 8.1% 14%
Real Estate XLRE 2.5% 1.7% 8.3% 1%
Technology XLK -1.5% -5.2% 6.8% 3%
Utilities XLU 1.3% 3.2% 3.8% -6%
Aerospace & Defense XAR -0.8% -2.4% -7.7% -31%
Biotech XBI 1.1% -2.6% 20.9% 24%
Homebuilder XHB -2.1% 2.1% 19.2% 17%
Retail XRT 1.4% 2.1% 16.8% 11%

CPAC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.8% -6.55% 10.5% 21%
Natural Gas UNG 14.2% 9.6% 7.7% 30%
Gold GLD 2.9% 1.6% -15.6% -29%
Silver SLV 2.7% -6.8% -10.9% -11%
Copper CPER 0.2% -1.7% -8.4% 0%

CPAC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.9% -0% 9.4% 17%
iShares High Yield Corp. Bond HYG 1.1% 1% 6.6% 4%