(CPA) Copa Holdings - Performance -2.5% in 12m
Compare CPA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.16%
#5 in Group
Rel. Strength
44.27%
#4460 in Universe
Total Return 12m
-2.54%
#8 in Group
Total Return 5y
123.76%
#6 in Group
P/E 6.47
30th Percentile in Group
P/E Forward 6.08
25th Percentile in Group
PEG 0.16
14th Percentile in Group
FCF Yield 22.6%
96th Percentile in Group
12m Total Return: CPA (-2.5%) vs JETS (-2.6%)
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 |
-0.67% | 13.3% | 191% | 20 | 14 | 1.54 | 41.6% | 27.9% |
| SKYW NASDAQ SkyWest |
-2.55% | 27.2% | 237% | 11.1 | - | 1.02 | 48.1% | 34.7% |
| UAL NASDAQ United Airlines Holdings |
-10.8% | 60.1% | 133% | 6.94 | 6.93 | 0.84 | 72.4% | 28% |
| CPA NYSE Copa Holdings |
-5.65% | -2.54% | 124% | 6.47 | 6.08 | 0.16 | 76.4% | 31.7% |
| ALK NYSE Alaska Air |
-16.6% | 9.83% | 59.3% | 14.4 | 7.33 | 1.3 | 12.4% | 26% |
| AC TO Air Canada |
-8.47% | -23.7% | -17.8% | 2.87 | 5.92 | 0.34 | 90.0% | 37.4% |
| AF PA Air France-KLM |
-23% | -17.4% | -67.5% | 8 | 2.05 | 0.09 | 43.2% | 63.8% |
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 | -5.65% | -12.84% | -3.92% |
| 3 Months | -2.91% | -27.84% | -7.12% |
| 12 Months | -2.54% | -2.63% | 8.23% |
| 5 Years | 123.76% | 37.56% | 107.75% |
| Trend Score (consistency of price movement) | CPA | JETS | S&P 500 |
| 1 Month | -79.6% | -83.5% | -72.5% |
| 3 Months | 10.4% | -95.3% | -81.9% |
| 12 Months | 1.10% | 56.3% | 71% |
| 5 Years | 81.6% | 6.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #7 | 8.25% | -1.80% |
| 3 Month | #8 | 34.5% | 4.53% |
| 12 Month | #9 | 0.10% | -9.95% |
| 5 Years | #6 | 62.7% | 7.71% |
FAQs
Does CPA Copa Holdings outperforms the market?
Yes,
over the last 12 months CPA made -2.54%, while its related Sector, the U.S. Global Jets (JETS) made -2.63%.
Over the last 3 months CPA made -2.91%, while JETS made -27.84%.
Over the last 3 months CPA made -2.91%, while JETS made -27.84%.
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 | -1.69% | -1.73% | 0.22% | -10.8% |
| US NASDAQ 100 | QQQ | -2.78% | -1.17% | 0.83% | -9.32% |
| US Dow Jones Industrial 30 | DIA | -1.61% | -3.44% | -1.74% | -11.7% |
| German DAX 40 | DAX | -0.58% | 3.28% | -14.2% | -18.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.23% | 2.45% | 0.34% | -9.85% |
| Hongkong Hang Seng | HSI | 0.86% | 4.21% | 3.20% | -16.6% |
| India NIFTY 50 | INDA | 1.33% | -9.98% | 3.40% | -2.81% |
| Brasil Bovespa | EWZ | 0.77% | -2.44% | 2.68% | 9.73% |
CPA vs. Sectors CPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.01% | -1.07% | -8.63% | -18.3% |
| Consumer Discretionary | XLY | -0.14% | -2.65% | -3.75% | -12.8% |
| Consumer Staples | XLP | -0.18% | -8.97% | -7.91% | -17.3% |
| Energy | XLE | 4.02% | 5.46% | 6.34% | 11.6% |
| Financial | XLF | -1.74% | -3.18% | -8.48% | -22.7% |
| Health Care | XLV | 2.17% | -1.61% | 2.79% | -4.09% |
| Industrial | XLI | -2.97% | -2.78% | 1.14% | -8.15% |
| Materials | XLB | -1.12% | -0.86% | 7.75% | 4.66% |
| Real Estate | XLRE | 0.57% | -2.23% | 0.54% | -15.0% |
| Technology | XLK | -3.90% | 0.63% | 7.17% | -2.56% |
| Utilities | XLU | -0.66% | -4.85% | -5.23% | -28.4% |
| Aerospace & Defense | XAR | -7.04% | -7.05% | -9.21% | -27.1% |
| Biotech | XBI | 0.34% | 6.50% | 15.8% | 8.69% |
| Homebuilder | XHB | 3.18% | -0.11% | 18.5% | 7.56% |
| Retail | XRT | 1.78% | -4.74% | 4.59% | 1.83% |