CPA vs. BTI
Compare and contrast key facts about Copa Holdings, S.A. (CPA) and British American Tobacco p.l.c. (BTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPA or BTI.
Correlation
The correlation between CPA and BTI is 0.43, 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. BTI - Performance Comparison
Key characteristics
CPA:
0.07
BTI:
2.47
CPA:
0.43
BTI:
3.03
CPA:
1.06
BTI:
1.48
CPA:
0.14
BTI:
1.55
CPA:
0.38
BTI:
11.08
CPA:
12.84%
BTI:
4.59%
CPA:
31.51%
BTI:
19.93%
CPA:
-78.99%
BTI:
-63.57%
CPA:
-15.67%
BTI:
-6.55%
Fundamentals
CPA:
$4.05B
BTI:
$94.67B
CPA:
$14.55
BTI:
$1.81
CPA:
6.76
BTI:
23.85
CPA:
0.16
BTI:
0.35
CPA:
1.18
BTI:
3.71
CPA:
1.68
BTI:
1.43
CPA:
$2.55B
BTI:
$12.34B
CPA:
$911.28M
BTI:
$10.18B
CPA:
$718.64M
BTI:
$5.88B
Returns By Period
In the year-to-date period, CPA achieves a 13.90% return, which is significantly lower than BTI's 16.77% return. Both investments have delivered pretty close results over the past 10 years, with CPA having a 3.60% annualized return and BTI not far ahead at 3.61%.
CPA
13.90%
10.19%
4.16%
2.33%
20.62%
3.60%
BTI
16.77%
3.56%
22.30%
48.92%
10.42%
3.61%
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. BTI — Risk-Adjusted Performance Rank
CPA
BTI
CPA vs. BTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copa Holdings, S.A. (CPA) and British American Tobacco p.l.c. (BTI). 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. BTI - Dividend Comparison
CPA's dividend yield for the trailing twelve months is around 6.55%, less than BTI's 7.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BTI British American Tobacco p.l.c. | 7.15% | 8.18% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.79% | 4.21% | 4.55% |
Drawdowns
CPA vs. BTI - Drawdown Comparison
The maximum CPA drawdown since its inception was -78.99%, which is greater than BTI's maximum drawdown of -63.57%. Use the drawdown chart below to compare losses from any high point for CPA and BTI. For additional features, visit the drawdowns tool.
Volatility
CPA vs. BTI - Volatility Comparison
Copa Holdings, S.A. (CPA) has a higher volatility of 9.33% compared to British American Tobacco p.l.c. (BTI) at 6.88%. This indicates that CPA's price experiences larger fluctuations and is considered to be riskier than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPA vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between Copa Holdings, S.A. and British American Tobacco p.l.c.. 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