CPA vs. VNOM
CPA (Copa Holdings, S.A.) and VNOM (Viper Energy, Inc.) are both stocks. CPA operates in Airlines (Industrials), while VNOM operates in Oil & Gas E&P (Energy). Their -0.24 correlation means they have often moved in opposite directions in the past.
Performance
CPA vs. VNOM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CPA achieves a 24.01% return, which is significantly higher than VNOM's 16.06% return.
CPA
- 1D
- 3.43%
- 1M
- -4.32%
- 6M
- 5.76%
- YTD
- 24.01%
- 1Y
- 40.96%
- 3Y*
- 16.30%
- 5Y*
- 20.62%
- 10Y*
- 10.05%
- ALL TIME*
- 12.35%
VNOM
- 1D
- -2.06%
- 1M
- 7.21%
- 6M
- 9.04%
- YTD
- 16.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $42.76M | $41.68M | $49.64M | |
| $60.34M | $65.20M | $76.83M |
CPA vs. VNOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CPA Copa Holdings, S.A. | 24.01% | 6.40% |
VNOM Viper Energy, Inc. | 16.06% | 5.69% |
Correlation
The correlation between CPA and VNOM is -0.24, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | -0.24 |
Fundamentals
CPA:
$6.02B
VNOM:
$15.73B
CPA:
$17.17
VNOM:
-$0.28
CPA:
1.60
VNOM:
4.55
CPA:
2.09
VNOM:
1.55
CPA:
$3.77B
VNOM:
$1.60B
CPA:
$1.23B
VNOM:
$740.00M
CPA:
$1.20B
VNOM:
$1.04B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CPA vs. VNOM — Risk / Return Rank
CPA
VNOM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CPA vs. VNOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Copa Holdings, S.A. (CPA) and Viper Energy, Inc. (VNOM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPA | VNOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | — | — |
| Martin ratioReturn relative to average drawdown | 3.56 | — | — |
Loading charts...
Drawdowns
CPA vs. VNOM - Drawdown Comparison
The maximum CPA drawdown since its inception was -78.99%, which is greater than VNOM's maximum drawdown of -19.42%. Use the drawdown chart below to compare losses from any high point for CPA and VNOM.
Loading charts...
Drawdown Indicators
| CPA | VNOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.99% | -19.42% | -59.57% |
Max Drawdown (1Y)Largest decline over 1 year | -29.22% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.22% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -42.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -78.94% | — | — |
Current DrawdownCurrent decline from peak | -7.08% | -13.03% | +5.95% |
Average DrawdownAverage peak-to-trough decline | -27.63% | -6.03% | -21.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.54% | — | — |
Volatility
CPA vs. VNOM - Volatility Comparison
Loading charts...
Volatility by Period
| CPA | VNOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.84% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 35.48% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 41.93% | 28.67% | +13.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.39% | 28.67% | +7.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.54% | 28.67% | +15.87% |
Dividends
CPA vs. VNOM - Dividend Comparison
CPA's dividend yield for the trailing twelve months is around 4.55%, more than VNOM's 4.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPA Copa Holdings, S.A. | 4.55% | 5.34% | 7.33% | 3.09% | 0.00% | 0.00% | 1.04% | 2.41% | 4.42% | 1.88% | 2.25% | 6.96% |
VNOM Viper Energy, Inc. | 4.07% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CPA vs. VNOM - Financials Comparison
This section allows you to compare key financial metrics between Copa Holdings, S.A. and Viper Energy, 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. VNOM - Profitability Comparison
CPA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Copa Holdings, S.A. reported a gross profit of 377.63M and revenue of 1.05B. Therefore, the gross margin over that period was 35.9%.
VNOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Viper Energy, Inc. reported a gross profit of 255.00M and revenue of 496.00M. Therefore, the gross margin over that period was 51.4%.
CPA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Copa Holdings, S.A. reported an operating income of 258.64M and revenue of 1.05B, resulting in an operating margin of 24.6%.
VNOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Viper Energy, Inc. reported an operating income of 238.00M and revenue of 496.00M, resulting in an operating margin of 48.0%.
CPA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Copa Holdings, S.A. reported a net income of 212.47M and revenue of 1.05B, resulting in a net margin of 20.2%.
VNOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Viper Energy, Inc. reported a net income of 97.00M and revenue of 496.00M, resulting in a net margin of 19.6%.
Frequently Asked Questions
CPA and VNOM have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for CPA and VNOM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer