(CPA) Copa Holdings - Performance 2.1% in 12m
Compare CPA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.56%
#6 in Group
Rel. Strength
44.84%
#4401 in Universe
Total Return 12m
2.10%
#11 in Group
Total Return 5y
134.79%
#5 in Group
P/E 6.30
32th Percentile in Group
P/E Forward 5.91
5th Percentile in Group
PEG 0.16
14th Percentile in Group
FCF Yield 22.5%
96th Percentile in Group
12m Total Return: CPA (2.1%) vs JETS (-0.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
3.5% | 15.6% | 165% | 20.6 | 14.2 | 1.54 | 35.5% | 26.9% |
| SKYW NASDAQ SkyWest |
2.36% | 23.1% | 245% | 10.1 | - | 1.02 | 75.7% | 156% |
| CPA NYSE Copa Holdings |
1.65% | 2.1% | 135% | 6.3 | 5.91 | 0.16 | 56.6% | 10.9% |
| ALK NYSE Alaska Air |
-9.46% | 5.26% | 54.3% | 15.5 | 9.75 | 1.3 | 9.90% | -102% |
| LUV NYSE Southwest Airlines |
-9.53% | 14% | 9.73% | 29.8 | 21.2 | 0.5 | 2.20% | -52.3% |
| AF PA Air France-KLM |
-10.2% | -23.3% | -64.7% | 8.24 | 2.11 | 0.09 | 15.2% | 37% |
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 | 1.65% | -2.45% | -0.45% |
| 3 Months | 4.65% | -22.29% | -6.29% |
| 12 Months | 2.10% | -0.70% | 13.04% |
| 5 Years | 134.79% | 48.92% | 111.82% |
| Trend Score (consistency of price movement) | CPA | JETS | S&P 500 |
| 1 Month | 54.0% | 39.6% | 47.5% |
| 3 Months | -28.6% | -92.2% | -87.3% |
| 12 Months | 3.50% | 43.7% | 54.3% |
| 5 Years | 81.1% | 2.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #10 | 4.20% | 2.11% |
| 3 Month | #3 | 34.7% | 11.7% |
| 12 Month | #11 | 2.81% | -9.68% |
| 5 Years | #5 | 57.7% | 10.9% |
FAQs
Does CPA Copa Holdings outperforms the market?
Yes,
over the last 12 months CPA made 2.10%, while its related Sector, the U.S. Global Jets (JETS) made -0.70%.
Over the last 3 months CPA made 4.65%, while JETS made -22.29%.
Over the last 3 months CPA made 4.65%, while JETS made -22.29%.
Performance Comparison CPA vs Indeces and Sectors
CPA vs. Indices CPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.73% | 2.10% | -0.04% | -10.9% |
| US NASDAQ 100 | QQQ | -0.19% | -0.25% | -0.75% | -12.9% |
| US Dow Jones Industrial 30 | DIA | 1.27% | 4.50% | 0.72% | -7.17% |
| German DAX 40 | DAX | 1.09% | 1.87% | -18.1% | -22.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.38% | 4.86% | 3.66% | -2.87% |
| Hongkong Hang Seng | HSI | 1.13% | 3.17% | -0.57% | -10.8% |
| India NIFTY 50 | INDA | 3.25% | -3.23% | 0.08% | -0.80% |
| Brasil Bovespa | EWZ | 2.36% | -1.18% | -5.74% | 8.84% |
CPA vs. Sectors CPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.58% | 2.25% | -6.02% | -21.4% |
| Consumer Discretionary | XLY | 0.70% | 2.24% | -1.21% | -12.6% |
| Consumer Staples | XLP | 2.79% | 2.47% | -4.14% | -8.84% |
| Energy | XLE | 4.99% | 15.7% | 5.10% | 11.4% |
| Financial | XLF | 1.84% | 3.66% | -6.97% | -20.6% |
| Health Care | XLV | 3.43% | 6.32% | 5.12% | 3.33% |
| Industrial | XLI | 0.41% | 1.35% | -1.08% | -8.59% |
| Materials | XLB | 2.54% | 4.87% | 7.80% | 6.54% |
| Real Estate | XLRE | 0.84% | 2.75% | -0.20% | -16.3% |
| Technology | XLK | -0.83% | -0.78% | 2.91% | -8.34% |
| Utilities | XLU | 2.01% | 1.55% | -4.46% | -18.7% |
| Aerospace & Defense | XAR | -0.30% | -5.33% | -13.9% | -25.4% |
| Biotech | XBI | 0.89% | -3.90% | 15.3% | 7.49% |
| Homebuilder | XHB | 2.0% | 3.73% | 14.9% | 8.27% |
| Retail | XRT | 1.97% | 2.81% | 5.92% | 3.61% |