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.
Key characteristics
| CPA | CAAP | |
|---|---|---|
| YTD Return | 2.67% | 21.36% |
| 1Y Return | 18.52% | 61.74% |
| 3Y Return (Ann) | 13.92% | 47.76% |
| 5Y Return (Ann) | 1.42% | 38.79% |
| Sharpe Ratio | 0.76 | 1.77 |
| Sortino Ratio | 1.21 | 2.57 |
| Omega Ratio | 1.15 | 1.31 |
| Calmar Ratio | 0.61 | 2.07 |
| Martin Ratio | 1.99 | 6.78 |
| Ulcer Index | 10.24% | 9.58% |
| Daily Std Dev | 26.74% | 36.76% |
| Max Drawdown | -78.99% | -89.88% |
| Current Drawdown | -14.08% | 0.00% |
Fundamentals
| CPA | CAAP | |
|---|---|---|
| Market Cap | $4.10B | $3.08B |
| EPS | $16.33 | $2.22 |
| PE Ratio | 6.04 | 8.62 |
| Total Revenue (TTM) | $2.63B | $1.28B |
| Gross Profit (TTM) | $860.52M | $459.49M |
| EBITDA (TTM) | $837.01M | $290.72M |
Correlation
The correlation between CPA and CAAP is 0.27, 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
In the year-to-date period, CPA achieves a 2.67% return, which is significantly lower than CAAP's 21.36% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 5.44%, while CAAP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPA Copa Holdings, S.A. | 5.44% | 3.09% | 0.00% | 0.00% | 1.04% | 2.41% | 4.42% | 1.88% | 2.25% | 6.96% | 3.71% | 0.91% |
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
The current volatility for Copa Holdings, S.A. (CPA) is 7.68%, while Corporación América Airports S.A. (CAAP) has a volatility of 8.43%. This indicates that CPA experiences smaller price fluctuations and is considered to be less risky than CAAP based on this measure. 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