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

Correlation

The correlation between CAAP and CPA is 0.29, 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.


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.

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Key characteristics

Sharpe Ratio

CAAP:

0.42

CPA:

0.07

Sortino Ratio

CAAP:

0.93

CPA:

0.43

Omega Ratio

CAAP:

1.11

CPA:

1.06

Calmar Ratio

CAAP:

0.72

CPA:

0.14

Martin Ratio

CAAP:

1.78

CPA:

0.38

Ulcer Index

CAAP:

10.13%

CPA:

12.84%

Daily Std Dev

CAAP:

38.28%

CPA:

31.51%

Max Drawdown

CAAP:

-89.88%

CPA:

-78.99%

Current Drawdown

CAAP:

0.00%

CPA:

-15.67%

Fundamentals

Market Cap

CAAP:

$3.14B

CPA:

$4.05B

EPS

CAAP:

$1.75

CPA:

$14.55

PE Ratio

CAAP:

11.06

CPA:

6.76

PS Ratio

CAAP:

1.71

CPA:

1.18

PB Ratio

CAAP:

2.30

CPA:

1.68

Total Revenue (TTM)

CAAP:

$1.35B

CPA:

$2.55B

Gross Profit (TTM)

CAAP:

$419.55M

CPA:

$911.28M

EBITDA (TTM)

CAAP:

$420.84M

CPA:

$718.64M

Returns By Period

In the year-to-date period, CAAP achieves a 12.27% return, which is significantly lower than CPA's 13.90% return.


CAAP

YTD

12.27%

1M

20.40%

6M

10.85%

1Y

15.81%

5Y*

53.76%

10Y*

N/A

CPA

YTD

13.90%

1M

10.19%

6M

4.16%

1Y

2.33%

5Y*

20.62%

10Y*

3.60%

*Annualized

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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 6969
Overall Rank
The Sharpe Ratio Rank of CAAP is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAP is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CAAP is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CAAP is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CAAP is 7272
Martin Ratio Rank

CPA
The Risk-Adjusted Performance Rank of CPA is 5454
Overall Rank
The Sharpe Ratio Rank of CPA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of CPA is 5050
Sortino Ratio Rank
The Omega Ratio Rank of CPA is 4949
Omega Ratio Rank
The Calmar Ratio Rank of CPA is 5959
Calmar Ratio Rank
The Martin Ratio Rank of CPA is 5757
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.


The current CAAP Sharpe Ratio is 0.42, which is higher than the CPA Sharpe Ratio of 0.07. 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.


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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 6.55%.


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.
6.55%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.


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Volatility

CAAP vs. CPA - Volatility Comparison


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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


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
473.41M
878.62M
(CAAP) Total Revenue
(CPA) Total Revenue
Values in USD except per share items

CAAP vs. CPA - Profitability Comparison

The chart below illustrates the profitability comparison between Corporación América Airports S.A. and Copa Holdings, S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
31.1%
42.8%
(CAAP) Gross Margin
(CPA) Gross Margin
CAAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a gross profit of 147.20M and revenue of 473.41M. Therefore, the gross margin over that period was 31.1%.

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%.

CAAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported an operating income of 111.22M and revenue of 473.41M, resulting in an operating margin of 23.5%.

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%.

CAAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a net income of 37.78M and revenue of 473.41M, resulting in a net margin of 8.0%.

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%.