Performance analysis of Cementos Pacasmayo S.A.A. (CPAC)
Annual Return
Over the past 3 years, CPAC has had an average annual return of +38.23%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CPAC has had an average annual return of +17.87%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CPAC has had an average annual return of +9.33%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 22, 2012, CPAC has had an average annual return of +5.82%, underperforming the benchmark SPY, which returned +14.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.12% | +117.42% | +11.05% | +10.45% | -9.01% | -4.29% | -16.03% | +2.86% | -19.34% | +40.22% | +25.13% | -6.22% |
| 2014 | 2013 | 2012 | |||||||||
| -23.74% | -9.05% | +19.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.66% | -3.63% | -5.75% | +6.50% | -1.22% | +1.14% | +2.12% | ||||||
| 2025 | +12.62% | -0.85% | -0.68% | -5.23% | +9.15% | -0.84% | +5.89% | +7.62% | +2.67% | +4.44% | +0.58% | +55.52% | +117.42% |
| 2024 | -0.20% | +9.16% | +9.11% | -12.77% | +6.01% | +1.24% | -0% | -2.98% | +3.60% | +13.05% | -3.45% | -9.04% | +11.05% |
| 2023 | +3.46% | -3.56% | +2.53% | +2.28% | +2.40% | -7.95% | +5.01% | -0.47% | -2.82% | -3.28% | +4.70% | +8.90% | +10.45% |
| 2022 | +5.63% | +0.84% | +2.64% | -13.89% | -7.94% | -12.80% | +7.23% | -5.76% | -1.68% | +14.55% | +8.83% | -2.79% | -9.01% |
| 2021 | +7.98% | +4.90% | -7.65% | -8.12% | +4.33% | +0.52% | -5.65% | -10.68% | -2.72% | +14.52% | +5.21% | -3.87% | -4.29% |
| 2020 | -0.22% | -5.65% | -18.30% | -14.22% | +10.84% | +25.19% | -1.10% | -7.74% | +1.17% | -2.56% | +18.81% | -14.17% | -16.03% |
| 2019 | +5.27% | -1.20% | +1.21% | -5.00% | -9.58% | +2.45% | +3.98% | -9.29% | +6.62% | +9.04% | +0.31% | +0.93% | +2.86% |
| 2018 | +3.87% | -6.36% | -0.50% | +6.67% | -7.19% | -2.53% | -1.04% | -5.58% | -3.42% | -1.44% | -3.91% | +1.05% | -19.34% |
| 2017 | +3.15% | -2.74% | +21.43% | -4.99% | +6.47% | +0.70% | +0.71% | +5.99% | +4.35% | +0.08% | +2.27% | -0.88% | +40.22% |
Drawdown analysis of Cementos Pacasmayo S.A.A. (CPAC)
The maximum drawdown for the CPAC was -59.58%, occurring on Sep 2, 2015. Recovery took 508 trading sessions.
The current CPAC drawdown is -4.66%.
Since Feb 22, 2012 CPAC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.58% | May 10, 2013 | 583 | Sep 2, 2015 | 508 | Sep 8, 2017 | 1091 |
| -56.45% | Jan 25, 2018 | 1122 | Jul 12, 2022 | 862 | Dec 16, 2025 | 1984 |
| -27.49% | Apr 20, 2012 | 73 | Aug 3, 2012 | 73 | Nov 19, 2012 | 146 |
| -15.33% | Jan 23, 2026 | 39 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -9.77% | Nov 24, 2017 | 16 | Dec 18, 2017 | 18 | Jan 16, 2018 | 34 |
| -9.36% | Jan 11, 2013 | 15 | Feb 4, 2013 | 33 | Mar 22, 2013 | 48 |
| -5.80% | Mar 28, 2013 | 21 | Apr 29, 2013 | 8 | May 9, 2013 | 29 |
| -5.61% | Nov 2, 2017 | 7 | Nov 13, 2017 | 8 | Nov 24, 2017 | 15 |
| -5.19% | Jan 15, 2026 | 1 | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 |
| -4.11% | Sep 12, 2017 | 36 | Nov 1, 2017 | 1 | Nov 2, 2017 | 37 |
| -4.05% | Dec 16, 2025 | 5 | Dec 23, 2025 | 15 | Jan 15, 2026 | 20 |
| -3.84% | Dec 3, 2012 | 2 | Dec 5, 2012 | 4 | Dec 11, 2012 | 6 |
| -3.45% | Jan 22, 2018 | 2 | Jan 24, 2018 | 1 | Jan 25, 2018 | 3 |
| -3.38% | Dec 11, 2012 | 2 | Dec 13, 2012 | 8 | Dec 26, 2012 | 10 |
| -2.65% | Mar 8, 2012 | 15 | Mar 29, 2012 | 2 | Apr 2, 2012 | 17 |
| -2.43% | Jan 9, 2013 | 1 | Jan 10, 2013 | 1 | Jan 11, 2013 | 2 |
| -2.25% | Apr 12, 2012 | 1 | Apr 13, 2012 | 5 | Apr 20, 2012 | 6 |
| -2.15% | Feb 23, 2012 | 8 | Mar 6, 2012 | 2 | Mar 8, 2012 | 10 |
| -1.97% | Nov 21, 2012 | 2 | Nov 26, 2012 | 1 | Nov 27, 2012 | 3 |
| -1.80% | Nov 27, 2012 | 1 | Nov 28, 2012 | 3 | Dec 3, 2012 | 4 |
| -0.90% | Dec 27, 2012 | 1 | Dec 28, 2012 | 2 | Jan 2, 2013 | 3 |
| -0.88% | Mar 25, 2013 | 1 | Mar 26, 2013 | 2 | Mar 28, 2013 | 3 |
| -0.69% | Jan 17, 2018 | 1 | Jan 18, 2018 | 1 | Jan 19, 2018 | 2 |
| -0.55% | Jan 7, 2013 | 1 | Jan 8, 2013 | 1 | Jan 9, 2013 | 2 |
| -0.46% | Sep 8, 2017 | 1 | Sep 11, 2017 | 1 | Sep 12, 2017 | 2 |