CPA vs. VNOM
Compare and contrast key facts about Copa Holdings, S.A. (CPA) and Viper Energy Partners LP (VNOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPA or VNOM.
Correlation
The correlation between CPA and VNOM is 0.33, 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. VNOM - Performance Comparison
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Key characteristics
CPA:
0.10
VNOM:
0.61
CPA:
0.48
VNOM:
0.97
CPA:
1.06
VNOM:
1.13
CPA:
0.18
VNOM:
0.60
CPA:
0.47
VNOM:
1.55
CPA:
12.84%
VNOM:
13.43%
CPA:
31.61%
VNOM:
37.56%
CPA:
-78.99%
VNOM:
-86.96%
CPA:
-12.64%
VNOM:
-22.47%
Fundamentals
CPA:
$4.08B
VNOM:
$12.17B
CPA:
$14.55
VNOM:
$3.95
CPA:
6.81
VNOM:
10.68
CPA:
0.16
VNOM:
0.64
CPA:
1.18
VNOM:
14.25
CPA:
1.68
VNOM:
2.07
CPA:
$2.55B
VNOM:
$893.51M
CPA:
$911.28M
VNOM:
$595.55M
CPA:
$718.64M
VNOM:
$884.36M
Returns By Period
In the year-to-date period, CPA achieves a 18.00% return, which is significantly higher than VNOM's -10.65% return. Over the past 10 years, CPA has underperformed VNOM with an annualized return of 3.96%, while VNOM has yielded a comparatively higher 14.44% annualized return.
CPA
18.00%
16.55%
7.03%
3.01%
24.23%
3.96%
VNOM
-10.65%
14.90%
-16.03%
22.68%
47.53%
14.44%
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Risk-Adjusted Performance
CPA vs. VNOM — Risk-Adjusted Performance Rank
CPA
VNOM
CPA vs. VNOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copa Holdings, S.A. (CPA) and Viper Energy Partners LP (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.
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Dividends
CPA vs. VNOM - Dividend Comparison
CPA's dividend yield for the trailing twelve months is around 6.32%, more than VNOM's 5.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPA Copa Holdings, S.A. | 6.32% | 7.33% | 3.09% | 0.00% | 0.00% | 1.04% | 2.41% | 4.42% | 1.88% | 2.25% | 6.96% | 3.71% |
VNOM Viper Energy Partners LP | 5.77% | 4.89% | 5.58% | 7.68% | 5.16% | 5.85% | 7.38% | 8.14% | 5.27% | 4.83% | 6.16% | 1.38% |
Drawdowns
CPA vs. VNOM - Drawdown Comparison
The maximum CPA drawdown since its inception was -78.99%, smaller than the maximum VNOM drawdown of -86.96%. Use the drawdown chart below to compare losses from any high point for CPA and VNOM. For additional features, visit the drawdowns tool.
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Volatility
CPA vs. VNOM - Volatility Comparison
The current volatility for Copa Holdings, S.A. (CPA) is 6.93%, while Viper Energy Partners LP (VNOM) has a volatility of 12.19%. This indicates that CPA experiences smaller price fluctuations and is considered to be less risky than VNOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CPA vs. VNOM - Financials Comparison
This section allows you to compare key financial metrics between Copa Holdings, S.A. and Viper Energy Partners LP. 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 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%.
VNOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported a gross profit of 161.00M and revenue of 245.00M. Therefore, the gross margin over that period was 65.7%.
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%.
VNOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported an operating income of 155.00M and revenue of 245.00M, resulting in an operating margin of 63.3%.
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%.
VNOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Viper Energy Partners LP reported a net income of 75.00M and revenue of 245.00M, resulting in a net margin of 30.6%.