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 0.49, 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:
0.23
CPA:
-0.04
ALK:
0.70
CPA:
0.16
ALK:
1.09
CPA:
1.02
ALK:
0.16
CPA:
-0.04
ALK:
0.69
CPA:
-0.11
ALK:
15.57%
CPA:
12.57%
ALK:
47.54%
CPA:
31.65%
ALK:
-75.76%
CPA:
-78.99%
ALK:
-52.18%
CPA:
-24.43%
Fundamentals
ALK:
$5.55B
CPA:
$3.62B
ALK:
$3.08
CPA:
$14.58
ALK:
14.67
CPA:
6.05
ALK:
1.30
CPA:
0.16
ALK:
0.47
CPA:
1.05
ALK:
1.27
CPA:
1.53
ALK:
$9.50B
CPA:
$2.55B
ALK:
$2.21B
CPA:
$909.71M
ALK:
$1.41B
CPA:
$718.64M
Returns By Period
In the year-to-date period, ALK achieves a -30.22% return, which is significantly lower than CPA's 2.07% return. Over the past 10 years, ALK has underperformed CPA with an annualized return of -2.73%, while CPA has yielded a comparatively higher 0.90% annualized return.
ALK
-30.22%
-16.52%
0.53%
1.67%
8.61%
-2.73%
CPA
2.07%
-7.68%
-10.55%
-5.49%
14.85%
0.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 7.31%.
| 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. | 7.31% | 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 28.99% compared to Copa Holdings, S.A. (CPA) at 12.66%. 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