Cementos Pacasmayo S.A.A. (CPAC)

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Cementos Pacasmayo S.A.A. (CPAC) is up 1.8% since the beginning of the year. At $11 per share, CPAC is trading 7.8% below its 52-week high of $11. Investors who bought $1,000 worth of CPAC shares 5 years ago would now be looking at an investment worth $2,206.

Cementos Pacasmayo S.A.A. (CPAC) has returned 1.78% so far this year and 94.46% over the past 12 months. Over the last ten years, CPAC has returned 9.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Feb 22, 2012, CPAC's average daily return is +0.05%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2025 with a return of +55.5%, while the worst month was Jan 2014 at -19.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CPAC closed higher 46% of trading days. The best single day was Dec 16, 2025 with a return of +52.2%, while the worst single day was May 5, 2022 at -11.1%.

Cementos Pacasmayo S.A.A. has an annualized alpha of 9.08%, beta of 0.24, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 23, 2012.

• This stock participated in 54.24% of S&P 500 Index downside but only 43.34% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.24 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CPAC ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Cementos Pacasmayo S.A.A. (CPAC) and compare them to S&P 500 Index.

Cementos Pacasmayo S.A.A. provided a 5.68% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Cementos Pacasmayo S.A.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cementos Pacasmayo S.A.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cementos Pacasmayo S.A.A. was 59.46%, occurring on Sep 2, 2015. Recovery took 508 trading sessions.

The current Cementos Pacasmayo S.A.A. drawdown is 4.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cementos Pacasmayo S.A.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cementos Pacasmayo S.A.A. is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.