ALK vs. CPA
Compare and contrast key facts about Alaska Air Group, Inc. (ALK) and Copa Holdings, S.A. (CPA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALK or CPA.
Correlation
The correlation between ALK and CPA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALK vs. CPA - Performance Comparison
Key characteristics
ALK:
0.45
CPA:
0.19
ALK:
0.95
CPA:
0.46
ALK:
1.13
CPA:
1.06
ALK:
0.31
CPA:
0.16
ALK:
1.17
CPA:
0.43
ALK:
17.40%
CPA:
12.84%
ALK:
49.17%
CPA:
31.44%
ALK:
-75.76%
CPA:
-78.99%
ALK:
-44.14%
CPA:
-13.68%
Fundamentals
ALK:
$5.98B
CPA:
$3.90B
ALK:
$2.78
CPA:
$14.55
ALK:
17.50
CPA:
6.51
ALK:
1.30
CPA:
0.16
ALK:
0.47
CPA:
1.13
ALK:
1.40
CPA:
1.64
ALK:
$12.64B
CPA:
$2.55B
ALK:
$5.27B
CPA:
$911.28M
ALK:
$1.31B
CPA:
$718.64M
Returns By Period
In the year-to-date period, ALK achieves a -18.50% return, which is significantly lower than CPA's 16.59% return. Over the past 10 years, ALK has underperformed CPA with an annualized return of -1.42%, while CPA has yielded a comparatively higher 3.67% annualized return.
ALK
-18.50%
28.68%
3.49%
21.90%
12.00%
-1.42%
CPA
16.59%
21.13%
6.51%
6.06%
21.20%
3.67%
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Risk-Adjusted Performance
ALK vs. CPA — Risk-Adjusted Performance Rank
ALK
CPA
ALK vs. CPA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alaska Air Group, Inc. (ALK) and Copa Holdings, S.A. (CPA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ALK vs. CPA - Dividend Comparison
ALK has not paid dividends to shareholders, while CPA's dividend yield for the trailing twelve months is around 6.40%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALK Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% |
CPA Copa Holdings, S.A. | 6.40% | 7.33% | 3.09% | 0.00% | 0.00% | 1.04% | 2.41% | 4.42% | 1.88% | 2.25% | 6.96% | 3.71% |
Drawdowns
ALK vs. CPA - Drawdown Comparison
The maximum ALK drawdown since its inception was -75.76%, roughly equal to the maximum CPA drawdown of -78.99%. Use the drawdown chart below to compare losses from any high point for ALK and CPA. For additional features, visit the drawdowns tool.
Volatility
ALK vs. CPA - Volatility Comparison
Alaska Air Group, Inc. (ALK) has a higher volatility of 28.61% compared to Copa Holdings, S.A. (CPA) at 11.00%. This indicates that ALK's price experiences larger fluctuations and is considered to be riskier than CPA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALK vs. CPA - Financials Comparison
This section allows you to compare key financial metrics between Alaska Air Group, Inc. and Copa Holdings, S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALK vs. CPA - Profitability Comparison
ALK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a gross profit of 2.93B and revenue of 3.14B. Therefore, the gross margin over that period was 93.4%.
CPA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Copa Holdings, S.A. reported a gross profit of 376.17M and revenue of 878.62M. Therefore, the gross margin over that period was 42.8%.
ALK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported an operating income of -197.00M and revenue of 3.14B, resulting in an operating margin of -6.3%.
CPA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Copa Holdings, S.A. reported an operating income of 204.19M and revenue of 878.62M, resulting in an operating margin of 23.2%.
ALK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alaska Air Group, Inc. reported a net income of -166.00M and revenue of 3.14B, resulting in a net margin of -5.3%.
CPA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Copa Holdings, S.A. reported a net income of 166.18M and revenue of 878.62M, resulting in a net margin of 18.9%.