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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%AugustSeptemberOctoberNovemberDecember2025
7.76%
0
CAAP
CPG

Key characteristics

Fundamentals

Total Revenue (TTM)

CAAP:

$1.31B

CPG:

$1.02B

Gross Profit (TTM)

CAAP:

$437.92M

CPG:

$310.70M

EBITDA (TTM)

CAAP:

$256.42M

CPG:

$620.20M

Returns By Period


CAAP

YTD

-1.77%

1M

-2.91%

6M

7.76%

1Y

14.78%

5Y*

26.61%

10Y*

N/A

CPG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CAAP vs. CPG — 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

CPG
The Risk-Adjusted Performance Rank of CPG is 6464
Overall Rank
The Sharpe Ratio Rank of CPG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CPG is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CPG is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CPG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of CPG is 6565
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. 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 0.36, compared to the broader market-2.000.002.004.000.361.43
The chart of Sortino ratio for CAAP, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.742.04
The chart of Omega ratio for CAAP, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.38
The chart of Calmar ratio for CAAP, currently valued at 0.50, compared to the broader market0.002.004.006.000.500.82
The chart of Martin ratio for CAAP, currently valued at 1.27, compared to the broader market-10.000.0010.0020.0030.001.272.94
CAAP
CPG


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.36
1.43
CAAP
CPG

Dividends

CAAP vs. CPG - Dividend Comparison

Neither CAAP nor CPG has paid dividends to shareholders.


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%
CPG
Crescent Point Energy Corp.
2.88%2.88%7.03%4.27%0.69%0.75%0.89%11.92%4.72%3.85%18.76%12.80%

Drawdowns

CAAP vs. CPG - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.32%
-14.90%
CAAP
CPG

Volatility

CAAP vs. CPG - Volatility Comparison

Corporación América Airports S.A. (CAAP) has a higher volatility of 11.16% 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%AugustSeptemberOctoberNovemberDecember2025
11.16%
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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