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

Correlation

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.


-0.50.00.51.00.2

Performance

CAAP vs. CPG - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.88%
1.14%
CAAP
CPG

Key characteristics

Fundamentals

Total Revenue (TTM)

CAAP:

$1.74B

CPG:

$1.88B

Gross Profit (TTM)

CAAP:

$602.63M

CPG:

$903.30M

EBITDA (TTM)

CAAP:

$417.16M

CPG:

$1.15B

Returns By Period


CAAP

YTD

17.56%

1M

-2.68%

6M

7.09%

1Y

15.12%

5Y*

28.50%

10Y*

N/A

CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for CAAP, currently valued at 0.56, compared to the broader market-4.00-2.000.002.000.560.93
The chart of Sortino ratio for CAAP, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.991.40
The chart of Omega ratio for CAAP, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.23
The chart of Calmar ratio for CAAP, currently valued at 0.77, compared to the broader market0.002.004.006.000.770.56
The chart of Martin ratio for CAAP, currently valued at 1.99, compared to the broader market-5.000.005.0010.0015.0020.0025.001.992.01
CAAP
CPG


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.56
0.93
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.
2.88%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%JulyAugustSeptemberOctoberNovemberDecember
-8.66%
-14.90%
CAAP
CPG

Volatility

CAAP vs. CPG - Volatility Comparison

Corporación América Airports S.A. (CAAP) has a higher volatility of 14.26% 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%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
14.26%
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
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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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