(CPA) Copa Holdings - Performance 17.3% in 12m
CPA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.72%
#2 in Peer-Group
Rel. Strength
66.58%
#2543 in Stock-Universe
Total Return 12m
17.32%
#12 in Peer-Group
Total Return 5y
145.12%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.30 |
| P/E Forward | 6.84 |
| High / Low | USD |
|---|---|
| 52 Week High | 109.17 USD |
| 52 Week Low | 76.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.37 |
| Buy/Sell Signal +-5 | 0.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CPA (17.3%) vs JETS (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
-0.38% | 38.4% | 176% | 22.5 | 16.1 | 1.54 | 19.3% | 27.9% |
| CPA NYSE Copa Holdings |
4.29% | 17.3% | 145% | 7.3 | 6.84 | 0.16 | 63.5% | 59.6% |
| SKYW NASDAQ SkyWest |
-4.64% | 24% | 179% | 11.8 | - | 1.02 | 66.2% | 18.7% |
| ALK NYSE Alaska Air |
-9.06% | 18.6% | 30.3% | 17.9 | 12.3 | 1.3 | 10.8% | -24.9% |
| AC TO Air Canada |
0.91% | 9.76% | 0.48% | 4.08 | 9.36 | 0.34 | 54.4% | 37.4% |
| LUV NYSE Southwest Airlines |
-1.44% | 14.6% | -4.96% | 36.1 | 24.8 | 0.55 | -21.8% | -25.2% |
| AAL NASDAQ American Airlines |
-8.09% | -4.72% | -33.9% | 11.4 | 8.65 | 0.3 | 28.9% | -126% |
| AF PA Air France-KLM |
-3.25% | -12.5% | -64.1% | 5.1 | 2.34 | 0.1 | -40.1% | 46.9% |
Performance Comparison: CPA vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for CPA
| Total Return (including Dividends) | CPA | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 4.29% | -1.76% | 1.43% |
| 3 Months | 13.68% | 1.32% | 6.58% |
| 12 Months | 17.32% | 13.11% | 11.56% |
| 5 Years | 145.12% | 24.65% | 107.90% |
| Trend Score (consistency of price movement) | CPA | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 37.7% | 8.7% | 74.5% |
| 3 Months | 76.3% | 58% | 72.6% |
| 12 Months | 53.9% | 41.9% | 43.3% |
| 5 Years | 80.9% | 0.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #9 | 6.16% | 2.82% |
| 3 Month | #9 | 12.20% | 6.66% |
| 12 Month | #12 | 3.72% | 5.16% |
| 5 Years | #4 | 96.65% | 17.90% |
FAQs
Does Copa Holdings (CPA) outperform the market?
Yes,
over the last 12 months CPA made 17.32%, while its related Sector, the U.S. Global Jets (JETS) made 13.11%.
Over the last 3 months CPA made 13.68%, while JETS made 1.32%.
Performance Comparison CPA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CPA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | 2.9% | 26.8% | 6% |
| US NASDAQ 100 | QQQ | -2.5% | 1.8% | 27.2% | 7% |
| German DAX 40 | DAX | 0.1% | 4.7% | 10.6% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | 4.7% | 25.5% | 5% |
| Hongkong Hang Seng | HSI | -1.2% | 0.2% | 9.6% | -9% |
| India NIFTY 50 | INDA | -0.6% | 4.5% | 27.8% | 18% |
| Brasil Bovespa | EWZ | -4.3% | 3.2% | 6.8% | 8% |
CPA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | 1.8% | 23.2% | -8% |
| Consumer Discretionary | XLY | -1.9% | 6% | 36.7% | -2% |
| Consumer Staples | XLP | -1.4% | 5.3% | 25.9% | 10% |
| Energy | XLE | -6.9% | 1.5% | 24.4% | 15% |
| Financial | XLF | -0.9% | 6.3% | 23.8% | -8% |
| Health Care | XLV | -3% | 2.3% | 28.5% | 23% |
| Industrial | XLI | -1% | 4.4% | 21.5% | -2% |
| Materials | XLB | -1.5% | 3.1% | 26.1% | 17% |
| Real Estate | XLRE | -2% | 4.5% | 26.6% | 4% |
| Technology | XLK | -3.3% | 0.8% | 25.7% | 11% |
| Utilities | XLU | -2.3% | 5.7% | 19.9% | -3% |
| Aerospace & Defense | XAR | 0.2% | 0.4% | 11.4% | -25% |
| Biotech | XBI | -0.8% | -1.2% | 38.8% | 25% |
| Homebuilder | XHB | -0.9% | 9.8% | 42.2% | 26% |
| Retail | XRT | 0.4% | 3.5% | 33.6% | 14% |
CPA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.9% | -11.1% | 20.1% | 16% |
| Natural Gas | UNG | -4.4% | 2.7% | 5% | 29% |
| Gold | GLD | -3.5% | -1.7% | -0.6% | -28% |
| Silver | SLV | -0.7% | -8.4% | 7.9% | -5% |
| Copper | CPER | -0.3% | -1.3% | 11.2% | 7% |
CPA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 4.9% | 30.2% | 22% |
| iShares High Yield Corp. Bond | HYG | -2.1% | 3.7% | 23.8% | 8% |