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CAAP vs. CPA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAAP and CPA is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

CAAP vs. CPA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corporación América Airports S.A. (CAAP) and Copa Holdings, S.A. (CPA). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.76%
-0.27%
CAAP
CPA

Key characteristics

Sharpe Ratio

CAAP:

0.36

CPA:

0.23

Sortino Ratio

CAAP:

0.74

CPA:

0.50

Omega Ratio

CAAP:

1.09

CPA:

1.07

Calmar Ratio

CAAP:

0.50

CPA:

0.20

Martin Ratio

CAAP:

1.27

CPA:

0.60

Ulcer Index

CAAP:

9.82%

CPA:

11.29%

Daily Std Dev

CAAP:

34.48%

CPA:

29.56%

Max Drawdown

CAAP:

-89.88%

CPA:

-78.99%

Current Drawdown

CAAP:

-11.32%

CPA:

-23.92%

Fundamentals

Market Cap

CAAP:

$2.99B

CPA:

$3.76B

EPS

CAAP:

$2.07

CPA:

$15.11

PE Ratio

CAAP:

8.86

CPA:

5.98

Total Revenue (TTM)

CAAP:

$1.31B

CPA:

$2.57B

Gross Profit (TTM)

CAAP:

$437.92M

CPA:

$838.86M

EBITDA (TTM)

CAAP:

$256.42M

CPA:

$731.13M

Returns By Period

In the year-to-date period, CAAP achieves a -1.77% return, which is significantly lower than CPA's 2.77% return.


CAAP

YTD

-1.77%

1M

-2.91%

6M

7.76%

1Y

14.78%

5Y*

26.61%

10Y*

N/A

CPA

YTD

2.77%

1M

1.62%

6M

-0.27%

1Y

7.04%

5Y*

-0.31%

10Y*

0.70%

*Annualized

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

CAAP vs. CPA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAAP
The Risk-Adjusted Performance Rank of CAAP is 5858
Overall Rank
The Sharpe Ratio Rank of CAAP is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAP is 5252
Sortino Ratio Rank
The Omega Ratio Rank of CAAP is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CAAP is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CAAP is 6060
Martin Ratio Rank

CPA
The Risk-Adjusted Performance Rank of CPA is 5151
Overall Rank
The Sharpe Ratio Rank of CPA is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of CPA is 4646
Sortino Ratio Rank
The Omega Ratio Rank of CPA is 4646
Omega Ratio Rank
The Calmar Ratio Rank of CPA is 5555
Calmar Ratio Rank
The Martin Ratio Rank of CPA is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CAAP vs. CPA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) 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.


Sharpe ratio
The chart of Sharpe ratio for CAAP, currently valued at 0.36, compared to the broader market-2.000.002.004.000.360.23
The chart of Sortino ratio for CAAP, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.740.50
The chart of Omega ratio for CAAP, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.07
The chart of Calmar ratio for CAAP, currently valued at 0.50, compared to the broader market0.002.004.006.000.500.20
The chart of Martin ratio for CAAP, currently valued at 1.27, compared to the broader market-10.000.0010.0020.0030.001.270.60
CAAP
CPA

The current CAAP Sharpe Ratio is 0.36, which is higher than the CPA Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of CAAP 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.36
0.23
CAAP
CPA

Dividends

CAAP vs. CPA - Dividend Comparison

CAAP has not paid dividends to shareholders, while CPA's dividend yield for the trailing twelve months is around 7.13%.


TTM20242023202220212020201920182017201620152014
CAAP
Corporación América Airports S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CPA
Copa Holdings, S.A.
7.13%7.33%3.09%0.00%0.00%1.04%2.41%4.42%1.88%2.25%6.96%3.71%

Drawdowns

CAAP vs. CPA - Drawdown Comparison

The maximum CAAP drawdown since its inception was -89.88%, which is greater than CPA's maximum drawdown of -78.99%. Use the drawdown chart below to compare losses from any high point for CAAP and CPA. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.32%
-23.47%
CAAP
CPA

Volatility

CAAP vs. CPA - Volatility Comparison

Corporación América Airports S.A. (CAAP) has a higher volatility of 11.16% compared to Copa Holdings, S.A. (CPA) at 7.75%. This indicates that CAAP'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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
11.16%
7.75%
CAAP
CPA

Financials

CAAP vs. CPA - Financials Comparison

This section allows you to compare key financial metrics between Corporación América Airports S.A. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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