CPA vs. UAL
Compare and contrast key facts about Copa Holdings, S.A. (CPA) and United Airlines Holdings, Inc. (UAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPA or UAL.
Correlation
The correlation between CPA and UAL 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. UAL - Performance Comparison
Key characteristics
CPA:
0.15
UAL:
3.97
CPA:
0.40
UAL:
4.96
CPA:
1.05
UAL:
1.58
CPA:
0.13
UAL:
2.84
CPA:
0.39
UAL:
17.26
CPA:
11.25%
UAL:
10.00%
CPA:
29.65%
UAL:
43.42%
CPA:
-78.99%
UAL:
-93.50%
CPA:
-23.92%
UAL:
-1.45%
Fundamentals
CPA:
$3.82B
UAL:
$34.52B
CPA:
$15.11
UAL:
$8.39
CPA:
6.07
UAL:
12.51
CPA:
0.16
UAL:
0.86
CPA:
$2.57B
UAL:
$42.37B
CPA:
$838.86M
UAL:
$7.62B
CPA:
$731.13M
UAL:
$6.12B
Returns By Period
In the year-to-date period, CPA achieves a 2.77% return, which is significantly lower than UAL's 9.28% return. Over the past 10 years, CPA has underperformed UAL with an annualized return of 1.35%, while UAL has yielded a comparatively higher 4.91% annualized return.
CPA
2.77%
2.66%
3.97%
6.78%
-0.49%
1.35%
UAL
9.28%
11.71%
128.73%
180.12%
3.43%
4.91%
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Risk-Adjusted Performance
CPA vs. UAL — Risk-Adjusted Performance Rank
CPA
UAL
CPA vs. UAL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copa Holdings, S.A. (CPA) and United Airlines Holdings, Inc. (UAL). 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. UAL - Dividend Comparison
CPA's dividend yield for the trailing twelve months is around 7.13%, while UAL has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
United Airlines Holdings, Inc. | 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. UAL - Drawdown Comparison
The maximum CPA drawdown since its inception was -78.99%, smaller than the maximum UAL drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for CPA and UAL. For additional features, visit the drawdowns tool.
Volatility
CPA vs. UAL - Volatility Comparison
The current volatility for Copa Holdings, S.A. (CPA) is 7.96%, while United Airlines Holdings, Inc. (UAL) has a volatility of 10.24%. This indicates that CPA experiences smaller price fluctuations and is considered to be less risky than UAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPA vs. UAL - Financials Comparison
This section allows you to compare key financial metrics between Copa Holdings, S.A. and United Airlines Holdings, 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