CPA vs. ALK
Compare and contrast key facts about Copa Holdings, S.A. (CPA) and Alaska Air Group, Inc. (ALK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPA or ALK.
Correlation
The correlation between CPA and ALK is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CPA vs. ALK - Performance Comparison
Key characteristics
CPA:
0.23
ALK:
2.81
CPA:
0.50
ALK:
3.77
CPA:
1.07
ALK:
1.45
CPA:
0.20
ALK:
1.49
CPA:
0.60
ALK:
9.98
CPA:
11.29%
ALK:
9.76%
CPA:
29.56%
ALK:
34.60%
CPA:
-78.99%
ALK:
-75.76%
CPA:
-23.92%
ALK:
-29.78%
Fundamentals
CPA:
$3.76B
ALK:
$8.56B
CPA:
$15.11
ALK:
$2.47
CPA:
5.98
ALK:
26.86
CPA:
0.16
ALK:
1.30
CPA:
$2.57B
ALK:
$8.20B
CPA:
$838.86M
ALK:
$1.77B
CPA:
$731.13M
ALK:
$1.07B
Returns By Period
In the year-to-date period, CPA achieves a 2.77% return, which is significantly higher than ALK's 2.46% return. Over the past 10 years, CPA has outperformed ALK with an annualized return of 0.70%, while ALK has yielded a comparatively lower 0.56% annualized return.
CPA
2.77%
1.62%
-0.27%
7.04%
-0.31%
0.70%
ALK
2.46%
0.48%
71.29%
90.41%
0.34%
0.56%
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
CPA vs. ALK — Risk-Adjusted Performance Rank
CPA
ALK
CPA vs. ALK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copa Holdings, S.A. (CPA) and Alaska Air Group, Inc. (ALK). 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.
Dividends
CPA vs. ALK - Dividend Comparison
CPA's dividend yield for the trailing twelve months is around 7.13%, while ALK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ALK Alaska Air Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.72% | 2.07% | 2.10% | 1.63% | 1.24% | 0.99% | 0.84% |
Drawdowns
CPA vs. ALK - Drawdown Comparison
The maximum CPA drawdown since its inception was -78.99%, roughly equal to the maximum ALK drawdown of -75.76%. Use the drawdown chart below to compare losses from any high point for CPA and ALK. For additional features, visit the drawdowns tool.
Volatility
CPA vs. ALK - Volatility Comparison
Copa Holdings, S.A. (CPA) and Alaska Air Group, Inc. (ALK) have volatilities of 7.75% and 7.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPA vs. ALK - Financials Comparison
This section allows you to compare key financial metrics between Copa Holdings, S.A. and Alaska Air Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities