CPA vs. VOO
Compare and contrast key facts about Copa Holdings, S.A. (CPA) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPA or VOO.
Correlation
The correlation between CPA and VOO is 0.44, 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. VOO - Performance Comparison
Key characteristics
CPA:
0.07
VOO:
0.52
CPA:
0.43
VOO:
0.89
CPA:
1.06
VOO:
1.13
CPA:
0.14
VOO:
0.57
CPA:
0.38
VOO:
2.18
CPA:
12.84%
VOO:
4.85%
CPA:
31.51%
VOO:
19.11%
CPA:
-78.99%
VOO:
-33.99%
CPA:
-15.67%
VOO:
-7.67%
Returns By Period
In the year-to-date period, CPA achieves a 13.90% return, which is significantly higher than VOO's -3.41% return. Over the past 10 years, CPA has underperformed VOO with an annualized return of 3.60%, while VOO has yielded a comparatively higher 12.42% annualized return.
CPA
13.90%
10.19%
4.16%
2.33%
20.62%
3.60%
VOO
-3.41%
3.92%
-5.06%
9.92%
15.85%
12.42%
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Risk-Adjusted Performance
CPA vs. VOO — Risk-Adjusted Performance Rank
CPA
VOO
CPA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copa Holdings, S.A. (CPA) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CPA's dividend yield for the trailing twelve months is around 6.55%, more than VOO's 1.34% yield.
| 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% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CPA vs. VOO - Drawdown Comparison
The maximum CPA drawdown since its inception was -78.99%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CPA and VOO. For additional features, visit the drawdowns tool.
Volatility
CPA vs. VOO - Volatility Comparison
Copa Holdings, S.A. (CPA) has a higher volatility of 9.33% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. This indicates that CPA's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.