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 0.45, 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:
0.07
UAL:
0.85
CPA:
0.43
UAL:
1.56
CPA:
1.06
UAL:
1.20
CPA:
0.14
UAL:
0.77
CPA:
0.38
UAL:
2.52
CPA:
12.84%
UAL:
18.53%
CPA:
31.51%
UAL:
55.45%
CPA:
-78.99%
UAL:
-93.50%
CPA:
-15.67%
UAL:
-30.09%
Fundamentals
CPA:
$4.05B
UAL:
$24.45B
CPA:
$14.55
UAL:
$10.99
CPA:
6.76
UAL:
6.81
CPA:
0.16
UAL:
5.46
CPA:
1.18
UAL:
0.42
CPA:
1.68
UAL:
1.92
CPA:
$2.55B
UAL:
$57.74B
CPA:
$911.28M
UAL:
$22.03B
CPA:
$718.64M
UAL:
$7.65B
Returns By Period
In the year-to-date period, CPA achieves a 13.90% return, which is significantly higher than UAL's -20.42% return. Over the past 10 years, CPA has outperformed UAL with an annualized return of 3.60%, while UAL has yielded a comparatively lower 2.25% annualized return.
CPA
13.90%
10.19%
4.16%
2.33%
20.62%
3.60%
UAL
-20.42%
9.09%
-11.70%
46.82%
24.97%
2.25%
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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 6.55%, while UAL 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% |
UAL 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 9.33%, while United Airlines Holdings, Inc. (UAL) has a volatility of 17.03%. 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
CPA vs. UAL - 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%.
UAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported a gross profit of 8.28B and revenue of 13.21B. Therefore, the gross margin over that period was 62.6%.
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%.
UAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported an operating income of 607.00M and revenue of 13.21B, resulting in an operating margin of 4.6%.
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%.
UAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Airlines Holdings, Inc. reported a net income of 387.00M and revenue of 13.21B, resulting in a net margin of 2.9%.