CPCAY vs. FIA1S.HE
CPCAY (Cathay Pacific Airways Ltd ADR) and FIA1S.HE (Finnair Oyj) are both stocks. Both operate in the Airlines industry within the Industrials sector. Over the past 10 years, CPCAY returned 3.76%/yr vs -9.53%/yr for FIA1S.HE. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
CPCAY vs. FIA1S.HE - Performance Comparison
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Different Trading Currencies
CPCAY is traded in USD, while FIA1S.HE is traded in EUR. To make them comparable, the FIA1S.HE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CPCAY achieves a 21.50% return, which is significantly lower than FIA1S.HE's 52.66% return. Over the past 10 years, CPCAY has outperformed FIA1S.HE with an annualized return of 3.76%, while FIA1S.HE has yielded a comparatively lower -9.53% annualized return.
CPCAY
- 1D
- -3.18%
- 1M
- 9.62%
- 6M
- 26.53%
- YTD
- 21.50%
- 1Y
- 33.44%
- 3Y*
- 26.19%
- 5Y*
- 22.23%
- 10Y*
- 3.76%
- ALL TIME*
- 0.57%
FIA1S.HE
- 1D
- -1.82%
- 1M
- -6.76%
- 6M
- 60.54%
- YTD
- 52.66%
- 1Y
- 73.70%
- 3Y*
- -17.57%
- 5Y*
- -15.43%
- 10Y*
- -9.53%
- ALL TIME*
- -10.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.48K | $70.83K | $46.12K | |
FIA1S.HE Finnair Oyj | $1.68M | $1.51M | $1.97M |
CPCAY vs. FIA1S.HE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPCAY Cathay Pacific Airways Ltd ADR | 21.50% | 35.57% | 29.86% | -9.11% | 40.29% | -12.66% | -35.55% | 6.06% | -9.45% | 19.94% |
FIA1S.HE Finnair Oyj | 52.66% | 66.14% | -47.65% | -37.03% | -38.33% | -27.66% | -22.71% | -18.73% | -47.33% | 263.07% |
Correlation
The correlation between CPCAY and FIA1S.HE is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2011 | 0.11 |
The correlation between CPCAY and FIA1S.HE shifts across timeframes, from 0.05 (3 years) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CPCAY vs. FIA1S.HE — Risk / Return Rank
CPCAY
FIA1S.HE
CPCAY vs. FIA1S.HE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cathay Pacific Airways Ltd ADR (CPCAY) and Finnair Oyj (FIA1S.HE). 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.
| CPCAY | FIA1S.HE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.29 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 2.87 | -0.89 |
| Martin ratioReturn relative to average drawdown | 4.21 | 6.26 | -2.06 |
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Drawdowns
CPCAY vs. FIA1S.HE - Drawdown Comparison
The maximum CPCAY drawdown since its inception was -71.44%, smaller than the maximum FIA1S.HE drawdown of -95.52%. Use the drawdown chart below to compare losses from any high point for CPCAY and FIA1S.HE.
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Drawdown Indicators
| CPCAY | FIA1S.HE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.44% | -95.52% | +24.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.26% | -26.25% | +10.99% |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | -79.07% | +59.77% |
Max Drawdown (5Y)Largest decline over 5 years | -21.19% | -84.47% | +63.28% |
Max Drawdown (10Y)Largest decline over 10 years | -62.12% | -95.49% | +33.37% |
Current DrawdownCurrent decline from peak | -6.18% | -88.15% | +81.97% |
Average DrawdownAverage peak-to-trough decline | -39.06% | -69.02% | +29.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.17% | 11.97% | -4.80% |
Volatility
CPCAY vs. FIA1S.HE - Volatility Comparison
The current volatility for Cathay Pacific Airways Ltd ADR (CPCAY) is 10.44%, while Finnair Oyj (FIA1S.HE) has a volatility of 16.26%. This indicates that CPCAY experiences smaller price fluctuations and is considered to be less risky than FIA1S.HE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPCAY | FIA1S.HE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.44% | 16.26% | -5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 25.96% | 41.63% | -15.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.99% | 48.51% | -14.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.30% | 53.49% | -20.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.92% | 54.83% | -19.91% |
Dividends
CPCAY vs. FIA1S.HE - Dividend Comparison
CPCAY's dividend yield for the trailing twelve months is around 5.88%, more than FIA1S.HE's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPCAY Cathay Pacific Airways Ltd ADR | 5.88% | 5.58% | 6.45% | 0.00% | 0.00% | 0.00% | 0.00% | 2.95% | 1.20% | 0.00% | 5.70% | 3.94% |
FIA1S.HE Finnair Oyj | 2.08% | 3.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
Financials
CPCAY vs. FIA1S.HE - Financials Comparison
This section allows you to compare key financial metrics between Cathay Pacific Airways Ltd ADR and Finnair Oyj. 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
Frequently Asked Questions
CPCAY and FIA1S.HE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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