CPA vs. CAAP
Compare and contrast key facts about Copa Holdings, S.A. (CPA) and Corporación América Airports S.A. (CAAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPA or CAAP.
Correlation
The correlation between CPA and CAAP is 0.29, 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
CPA vs. CAAP - Performance Comparison
Key characteristics
CPA:
0.07
CAAP:
0.42
CPA:
0.43
CAAP:
0.93
CPA:
1.06
CAAP:
1.11
CPA:
0.14
CAAP:
0.72
CPA:
0.38
CAAP:
1.78
CPA:
12.84%
CAAP:
10.13%
CPA:
31.51%
CAAP:
38.28%
CPA:
-78.99%
CAAP:
-89.88%
CPA:
-15.67%
CAAP:
0.00%
Fundamentals
CPA:
$4.05B
CAAP:
$3.14B
CPA:
$14.55
CAAP:
$1.75
CPA:
6.76
CAAP:
11.06
CPA:
1.18
CAAP:
1.71
CPA:
1.68
CAAP:
2.30
CPA:
$2.55B
CAAP:
$1.35B
CPA:
$911.28M
CAAP:
$419.55M
CPA:
$718.64M
CAAP:
$420.84M
Returns By Period
In the year-to-date period, CPA achieves a 13.90% return, which is significantly higher than CAAP's 12.27% return.
CPA
13.90%
10.19%
4.16%
2.33%
20.62%
3.60%
CAAP
12.27%
20.40%
10.85%
15.81%
53.76%
N/A
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Risk-Adjusted Performance
CPA vs. CAAP — Risk-Adjusted Performance Rank
CPA
CAAP
CPA vs. CAAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copa Holdings, S.A. (CPA) and Corporación América Airports S.A. (CAAP). 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. CAAP - Dividend Comparison
CPA's dividend yield for the trailing twelve months is around 6.55%, while CAAP has not paid dividends to shareholders.
| 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% |
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% |
Drawdowns
CPA vs. CAAP - Drawdown Comparison
The maximum CPA drawdown since its inception was -78.99%, smaller than the maximum CAAP drawdown of -89.88%. Use the drawdown chart below to compare losses from any high point for CPA and CAAP. For additional features, visit the drawdowns tool.
Volatility
CPA vs. CAAP - Volatility Comparison
Copa Holdings, S.A. (CPA) and Corporación América Airports S.A. (CAAP) have volatilities of 9.33% and 9.30%, 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. CAAP - Financials Comparison
This section allows you to compare key financial metrics between Copa Holdings, S.A. and Corporación América Airports S.A.. 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
CPA vs. CAAP - Profitability Comparison
CPA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Copa Holdings, S.A. reported a gross profit of 376.17M and revenue of 878.62M. Therefore, the gross margin over that period was 42.8%.
CAAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a gross profit of 147.20M and revenue of 473.41M. Therefore, the gross margin over that period was 31.1%.
CPA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Copa Holdings, S.A. reported an operating income of 204.19M and revenue of 878.62M, resulting in an operating margin of 23.2%.
CAAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported an operating income of 111.22M and revenue of 473.41M, resulting in an operating margin of 23.5%.
CPA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Copa Holdings, S.A. reported a net income of 166.18M and revenue of 878.62M, resulting in a net margin of 18.9%.
CAAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a net income of 37.78M and revenue of 473.41M, resulting in a net margin of 8.0%.