(CPAC) Cementos Pacasmayo SAA - Performance 9.4% in 12m
Compare CPAC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.93%
#16 in Group
Rel. Strength
49.47%
#4021 in Universe
Total Return 12m
9.43%
#12 in Group
Total Return 5y
35.97%
#22 in Group
P/E 9.00
21th Percentile in Group
P/E Forward 14.5
50th Percentile in Group
PEG 1.13
33th Percentile in Group
FCF Yield 11.5%
90th Percentile in Group
12m Total Return: CPAC (9.4%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
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 |
30.8% | 59.2% | 1992% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
21.7% | 95.7% | 417% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
16.9% | 19.6% | 271% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
27.2% | -15.6% | 200% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
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 | 6.54% | 13.56% | 13.81% |
| 3 Months | -4.15% | -4.51% | -6.30% |
| 12 Months | 9.43% | -5.23% | 10.65% |
| 5 Years | 35.97% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | CPAC | XLB | S&P 500 |
| 1 Month | 60.0% | 87.1% | 83% |
| 3 Months | -72.3% | -82.3% | -75.3% |
| 12 Months | 73.6% | -45.2% | 50.1% |
| 5 Years | 25.6% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #25 | -6.18% | -6.39% |
| 3 Month | #17 | 0.37% | 2.29% |
| 12 Month | #12 | 15.5% | -1.10% |
| 5 Years | #22 | -24.6% | -34.6% |
FAQs
Does CPAC Cementos Pacasmayo SAA outperforms the market?
Yes,
over the last 12 months CPAC made 9.43%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months CPAC made -4.15%, while XLB made -4.51%.
Over the last 3 months CPAC made -4.15%, while XLB made -4.51%.
Performance Comparison CPAC vs Indeces and Sectors
CPAC vs. Indices CPAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.27% | -7.27% | 2.53% | -1.22% |
| US NASDAQ 100 | QQQ | -0.46% | -10.8% | 2.32% | -2.21% |
| US Dow Jones Industrial 30 | DIA | -0.68% | -3.45% | 2.82% | 1.72% |
| German DAX 40 | DAX | -0.25% | -8.42% | -23.7% | -16.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.45% | -5.29% | 1.76% | 2.06% |
| Hongkong Hang Seng | HSI | -3.44% | -13.4% | -5.83% | -4.25% |
| India NIFTY 50 | INDA | 4.65% | 1.70% | 2.09% | 9.64% |
| Brasil Bovespa | EWZ | -1.32% | -10.7% | -6.17% | 17.8% |
CPAC vs. Sectors CPAC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.91% | -6.87% | -4.53% | -12.1% |
| Consumer Discretionary | XLY | -0.65% | -7.69% | 3.51% | -4.84% |
| Consumer Staples | XLP | 0.59% | -0.05% | -4.40% | 0.31% |
| Energy | XLE | -0.09% | -0.22% | 9.12% | 18.9% |
| Financial | XLF | -1.37% | -6.98% | -4.57% | -13.0% |
| Health Care | XLV | 2.74% | 5.67% | 7.52% | 13.5% |
| Industrial | XLI | -1.96% | -10.3% | 1.10% | -1.56% |
| Materials | XLB | -0.07% | -7.02% | 7.42% | 14.7% |
| Real Estate | XLRE | 1.05% | -5.00% | 1.78% | -6.02% |
| Technology | XLK | -1.35% | -14.7% | 5.41% | 2.33% |
| Utilities | XLU | -0.32% | -3.05% | -5.13% | -8.04% |
| Aerospace & Defense | XAR | -2.25% | -14.6% | -8.97% | -17.9% |
| Biotech | XBI | 6.32% | -5.27% | 22.7% | 21.7% |
| Homebuilder | XHB | -0.74% | -4.94% | 15.7% | 17.0% |
| Retail | XRT | -2.17% | -8.11% | 6.77% | 10.9% |