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

Key characteristics


CAAPCPG

Fundamentals


CAAPCPG
Total Revenue (TTM)$1.28B$1.88B
Gross Profit (TTM)$459.49M$903.30M
EBITDA (TTM)$290.72M$1.15B

Correlation

-0.50.00.51.00.2

The correlation between CAAP and CPG is 0.22, 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. CPG - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
4.93%
-8.13%
CAAP
CPG

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Risk-Adjusted Performance

CAAP vs. CPG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) and Crescent Point Energy Corp. (CPG). 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.


CAAP
Sharpe ratio
The chart of Sharpe ratio for CAAP, currently valued at 1.70, compared to the broader market-4.00-2.000.002.004.001.70
Sortino ratio
The chart of Sortino ratio for CAAP, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.006.002.50
Omega ratio
The chart of Omega ratio for CAAP, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for CAAP, currently valued at 1.99, compared to the broader market0.002.004.006.001.99
Martin ratio
The chart of Martin ratio for CAAP, currently valued at 6.52, compared to the broader market0.0010.0020.0030.006.52
CPG
Sharpe ratio
The chart of Sharpe ratio for CPG, currently valued at 0.82, compared to the broader market-4.00-2.000.002.004.000.82
Sortino ratio
The chart of Sortino ratio for CPG, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.006.001.28
Omega ratio
The chart of Omega ratio for CPG, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for CPG, currently valued at 0.56, compared to the broader market0.002.004.006.000.56
Martin ratio
The chart of Martin ratio for CPG, currently valued at 2.14, compared to the broader market0.0010.0020.0030.002.14

CAAP vs. CPG - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.70
0.82
CAAP
CPG

Dividends

CAAP vs. CPG - Dividend Comparison

Neither CAAP nor CPG has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%
CPG
Crescent Point Energy Corp.
4.13%7.03%4.27%0.69%0.75%0.89%11.92%4.72%3.85%18.76%12.80%7.11%

Drawdowns

CAAP vs. CPG - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.35%
-14.90%
CAAP
CPG

Volatility

CAAP vs. CPG - Volatility Comparison

Corporación América Airports S.A. (CAAP) has a higher volatility of 8.02% compared to Crescent Point Energy Corp. (CPG) at 0.00%. This indicates that CAAP's price experiences larger fluctuations and is considered to be riskier than CPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
8.02%
0
CAAP
CPG

Financials

CAAP vs. CPG - Financials Comparison

This section allows you to compare key financial metrics between Corporación América Airports S.A. and Crescent Point Energy Corp.. 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