ALM vs CPA
Comparison between Alma Metals Limited (ALM, Company) and Copa Holdings S.A. - Class A (CPA, Company).
ALM is from the Basic Materials sector, while CPA is from the Industrials sector.
ALM vs CPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALM
$5.87B
Winner
CPA
$5.89B
Max Drawdown
Winner
ALM
43.88%
CPA
82.84%
Sharpe Ratio
Winner
ALM
1.90
CPA
0.80
5Y Beta
ALM
2.73
Winner
CPA
0.92
Industry
ALM
Other Industrial Metals & Mining
CPA
Airlines
P/E Ratio
ALM
N/A
CPA
8.33
Forward P/E
ALM
62.50
Winner
CPA
8.99
PEG Ratio
ALM
N/A
CPA
0.49
Dividend Yield
ALM
N/A
CPA
5.12%
Debt to Equity
ALM
N/A
CPA
84.12%
Free Cash Flow Yield
ALM
N/A
CPA
1.84%
P/S Ratio
ALM
117.45
Winner
CPA
1.55
P/B Ratio
ALM
22.71
Winner
CPA
2.03
ALM vs CPA - Historical Returns
Returns include dividend reinvestment.
1M
ALM
-18.57%
Winner
CPA
+19.09%
3M
ALM
-15.49%
Winner
CPA
+6.62%
6M
Winner
ALM
+125.28%
CPA
+15.11%
1Y
Winner
ALM
+241.93%
CPA
+34.35%
5Y(CAGR)
ALM
N/A
CPA
+16.21%
10Y(CAGR)
ALM
N/A
CPA
+12.96%
Max(CAGR)
Winner
ALM
+296.48%
CPA
+11.56%
ALM vs CPA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ALM | CPA |
|---|---|---|
| 2026 | +85.34% | +12.43% |
| 2025 | +84.70% | +49.28% |
| 2024 | N/A | -9.54% |
| 2023 | N/A | +33.99% |
| 2022 | N/A | -0.04% |
| 2021 | N/A | +13.51% |
| 2020 | N/A | -28.24% |
| 2019 | N/A | +36.65% |
| 2018 | N/A | -40.81% |
| 2017 | N/A | +48.60% |
| 2016 | N/A | +98.17% |
| 2015 | N/A | -50.76% |
| 2014 | N/A | -32.54% |
| 2013 | N/A | +62.62% |
| 2012 | N/A | +74.56% |
| 2011 | N/A | +3.34% |
| 2010 | N/A | +10.24% |
| 2009 | N/A | +85.10% |
| 2008 | N/A | -17.94% |
| 2007 | N/A | -21.48% |
| 2006 | N/A | +80.72% |
| 2005 | N/A | +12.58% |
ALM vs CPA Drawdown Comparison
The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.
The maximum drawdown for CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.
The current ALM drawdown is -30.36%. The current CPA drawdown is -11.11%.
| Rank | ALM | CPA |
|---|---|---|
| #1 | -43.88% Oct 14, 2025 - Jan 21, 2026 | -78.97% Jan 7, 2014 - Aug 7, 2025 |
| #2 | -38.20% Mar 11, 2026 - Apr 16, 2026 | -74.14% Jul 9, 2007 - Jul 1, 2011 |
| #3 | -30.36% Apr 17, 2026 - Jun 5, 2026 | -29.17% Feb 6, 2026 - Mar 30, 2026 |
| #4 | -29.92% Jul 15, 2025 - Sep 18, 2025 | -23.44% Dec 30, 2005 - Aug 22, 2006 |
| #5 | -13.89% Feb 9, 2026 - Feb 23, 2026 | -22.30% Feb 20, 2007 - May 16, 2007 |
| #6 | -9.65% Mar 2, 2026 - Mar 10, 2026 | -18.56% Nov 3, 2011 - Feb 10, 2012 |
| #7 | -6.77% Jan 28, 2026 - Feb 3, 2026 | -17.51% Sep 14, 2011 - Nov 3, 2011 |
| #8 | -5.88% Sep 23, 2025 - Sep 29, 2025 | -13.75% Jul 8, 2011 - Sep 13, 2011 |
| #9 | -5.15% Feb 3, 2026 - Feb 6, 2026 | -12.51% Aug 1, 2013 - Oct 10, 2013 |
| #10 | -4.15% Jan 26, 2026 - Jan 28, 2026 | -11.68% Oct 14, 2025 - Jan 5, 2026 |
| #11 | -1.64% Sep 29, 2025 - Oct 2, 2025 | -11.32% May 16, 2007 - Jun 26, 2007 |
| #12 | -1.02% Oct 9, 2025 - Oct 13, 2025 | -11.22% Oct 23, 2006 - Nov 14, 2006 |
| #13 | N/A | -11.17% May 29, 2012 - Sep 13, 2012 |
| #14 | N/A | -10.82% Feb 6, 2013 - Mar 18, 2013 |
| #15 | N/A | -8.13% Feb 17, 2012 - Mar 20, 2012 |
Correlation
Correlation between ALM and CPA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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