PortfoliosLab logo

Copa Holdings, S.A. (CPA)

Equity · Currency in USD
Sector
Industrials
Industry
Airlines
ISIN
PAP310761054
CUSIP
P31076105

CPAPrice Chart


Chart placeholderClick Calculate to get results

CPAPerformance

The chart shows the growth of $10,000 invested in Copa Holdings, S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,079 for a total return of roughly 100.79%. All prices are adjusted for splits and dividends.


CPA (Copa Holdings, S.A.)
Benchmark (S&P 500)

CPAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.93%-7.73%
1M0.51%-5.40%
6M12.89%0.70%
1Y-1.26%14.18%
5Y-2.10%14.13%
10Y4.85%12.84%

CPAMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CPASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Copa Holdings, S.A. Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CPA (Copa Holdings, S.A.)
Benchmark (S&P 500)

CPADividends

Copa Holdings, S.A. granted a 0.00% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.80$2.60$3.48$2.52$2.04$3.36$3.84$1.46$4.35$1.64$1.09

Dividend yield

0.00%0.00%1.04%2.43%4.58%2.02%2.46%7.87%4.40%1.12%5.41%3.63%2.47%

CPADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CPA (Copa Holdings, S.A.)
Benchmark (S&P 500)

CPAWorst Drawdowns

The table below shows the maximum drawdowns of the Copa Holdings, S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Copa Holdings, S.A. is 78.99%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.99%Jan 8, 20141559Mar 18, 2020
-28.41%Apr 13, 201055Jun 29, 2010215May 5, 2011270
-18.56%Nov 4, 201133Dec 21, 201134Feb 10, 201267
-17.51%Sep 15, 201113Oct 3, 201123Nov 3, 201136
-13.75%Jul 11, 201123Aug 10, 201123Sep 13, 201146
-13.5%Jan 8, 201019Feb 4, 201024Mar 11, 201043
-12.53%Aug 2, 201319Aug 28, 201330Oct 10, 201349
-11.17%May 30, 201239Jul 24, 201236Sep 13, 201275
-10.82%Feb 7, 20131Feb 7, 201326Mar 18, 201327
-8.13%Feb 21, 20124Feb 24, 201217Mar 20, 201221

CPAVolatility Chart

Current Copa Holdings, S.A. volatility is 45.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CPA (Copa Holdings, S.A.)
Benchmark (S&P 500)

Portfolios with Copa Holdings, S.A.


Loading data...

More Tools for Copa Holdings, S.A.