Copa Holdings, S.A. (CPA)

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Copa Holdings, S.A. (CPA) is up 29.9% since the beginning of the year. At $153 per share, CPA is trading just below its 52-week high of $156. Investors who bought $1,000 worth of CPA shares 5 years ago would now be looking at an investment worth $2,341.

Copa Holdings, S.A. (CPA) has returned 29.89% so far this year and 56.99% over the past 12 months. Over the last decade, CPA has posted an annualized return of 14.43%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Dec 15, 2005, CPA's average daily return is +0.09%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +61.7%, while the worst month was Mar 2020 at -45.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CPA closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +33.0%, while the worst single day was Mar 18, 2020 at -29.1%.

Copa Holdings, S.A. has an annualized alpha of 10.57%, beta of 1.13, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since December 15, 2005.

• This stock captured 106.36% of S&P 500 Index gains but only 90.15% of its losses - a favorable profile for investors.
• R2 of 0.24 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.

CPA ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Copa Holdings, S.A. provided a 4.34% dividend yield over the last twelve months, with an annual payout of $6.64 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Copa Holdings, S.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 Copa Holdings, S.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 Copa Holdings, S.A. was 78.99%, occurring on Mar 18, 2020. Recovery took 1354 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Copa Holdings, S.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 Copa Holdings, S.A. is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.