BLSH vs CPA

Comparison between Bullish (BLSH, Company) and Copa Holdings S.A. - Class A (CPA, Company).

BLSH is from the Technology sector, while CPA is from the Industrials sector.

BLSH vs CPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLSH(COMPANY)	CPA(COMPANY)
Market Cap	$5.59B	$5.57B
Max Drawdown	66.64%	82.84%
Sharpe Ratio	-0.64	0.90
5Y Beta	2.70	0.94
Industry	Software - Infrastructure	Airlines
P/E Ratio	-5.61	7.88
Forward P/E	54.64	8.87
PEG Ratio	-0.03	0.46
Dividend Yield	N/A	5.34%
5Y Dividends CAGR	N/A	59.08%
Debt to Equity	19.14%	84.12%
Free Cash Flow Yield	1.77%	1.95%

Market Cap

Winner

BLSH

$5.59B

CPA

$5.57B

Max Drawdown

Winner

BLSH

66.64%

CPA

82.84%

Sharpe Ratio

BLSH

-0.64

Winner

CPA

0.90

5Y Beta

BLSH

2.70

Winner

CPA

0.94

Industry

BLSH

Software - Infrastructure

CPA

Airlines

P/E Ratio

Winner

BLSH

-5.61

CPA

7.88

Forward P/E

BLSH

54.64

Winner

CPA

8.87

PEG Ratio

Winner

BLSH

-0.03

CPA

0.46

Dividend Yield

BLSH

N/A

CPA

5.34%

5Y Dividends CAGR

BLSH

N/A

CPA

59.08%

Debt to Equity

Winner

BLSH

19.14%

CPA

84.12%

Free Cash Flow Yield

BLSH

1.77%

Winner

CPA

1.95%

BLSH vs CPA - Historical Returns

Returns include dividend reinvestment.

Period	BLSH	CPA
1 month	-14.18%	+7.95%
3 months	+16.43%	-3.79%
6 months	+1.34%	+22.69%
1 year	N/A	+37.53%
5 years(CAGR)	N/A	+14.92%
10 years(CAGR)	N/A	+12.65%
Max(CAGR)	-54.81%	+11.59%

BLSH

-14.18%

Winner

CPA

+7.95%

Winner

BLSH

+16.43%

CPA

-3.79%

BLSH

+1.34%

Winner

CPA

+22.69%

BLSH

N/A

CPA

+37.53%

5Y(CAGR)

BLSH

N/A

CPA

+14.92%

10Y(CAGR)

BLSH

N/A

CPA

+12.65%

Max(CAGR)

BLSH

-54.81%

Winner

CPA

+11.59%

BLSH vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BLSH	CPA
2026	-5.78%	+12.39%
2025	-44.31%	+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%

BLSH vs CPA Drawdown Comparison

The maximum drawdown for BLSH was -66.64%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.

The current BLSH drawdown is -50.44%. The current CPA drawdown is -11.14%.

Rank	BLSH	CPA
#1	-66.64% Aug 14, 2025 - Feb 5, 2026	-78.97% Jan 7, 2014 - Aug 7, 2025
#2	N/A	-74.14% Jul 9, 2007 - Jul 1, 2011
#3	N/A	-29.17% Feb 6, 2026 - Mar 30, 2026
#4	N/A	-23.44% Dec 30, 2005 - Aug 22, 2006
#5	N/A	-22.30% Feb 20, 2007 - May 16, 2007
#6	N/A	-18.56% Nov 3, 2011 - Feb 10, 2012
#7	N/A	-17.51% Sep 14, 2011 - Nov 3, 2011
#8	N/A	-13.75% Jul 8, 2011 - Sep 13, 2011
#9	N/A	-12.51% Aug 1, 2013 - Oct 10, 2013
#10	N/A	-11.68% Oct 14, 2025 - Jan 5, 2026
#11	N/A	-11.32% May 16, 2007 - Jun 26, 2007
#12	N/A	-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 BLSH and CPA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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