ALK vs. CPA

In the year-to-date period, ALK achieves a 33.86% return, which is significantly higher than CPA's -8.23% return. Over the past 10 years, ALK has underperformed CPA with an annualized return of 0.33%, while CPA has yielded a comparatively higher 1.05% annualized return.

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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.

The current ALK Sharpe Ratio is 1.18, which is higher than the CPA Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of ALK and CPA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ALK has not paid dividends to shareholders, while CPA's dividend yield for the trailing twelve months is around 6.09%.

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.

The current volatility for Alaska Air Group, Inc. (ALK) is 10.10%, while Copa Holdings, S.A. (CPA) has a volatility of 15.82%. This indicates that ALK experiences smaller price fluctuations and is considered to be less risky than CPA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.