CHRD vs CPA

Comparison between Chord Energy Corp - New (CHRD, Company) and Copa Holdings S.A. - Class A (CPA, Company).

CHRD is from the Energy sector, while CPA is from the Industrials sector.

5-Year PerformanceCPA has outperformed CHRD, delivering a return of +19.8% compared to +11.8%

CHRD vs CPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	CPA(COMPANY)
Market Cap	$6.28B	$6.30B
Max Drawdown	56.23%	82.84%
Sharpe Ratio	0.52	1.05
5Y Beta	0.78	0.95
Industry	Oil & Gas E&p	Airlines
P/E Ratio	-105.46	8.91
Forward P/E	N/A	10.47
PEG Ratio	N/A	0.52
Dividend Yield	4.55%	4.47%
5Y Dividends CAGR	54.02%	N/A
Debt to Equity	18.40%	84.12%
Free Cash Flow Yield	30.10%	1.72%
P/S Ratio	1.25	1.66
P/B Ratio	0.78	2.21

Market Cap

CHRD

$6.28B

Winner

CPA

$6.30B

Max Drawdown

Winner

CHRD

56.23%

CPA

82.84%

Sharpe Ratio

CHRD

0.52

Winner

CPA

1.05

5Y Beta

Winner

CHRD

0.78

CPA

0.95

Industry

CHRD

Oil & Gas E&p

CPA

Airlines

P/E Ratio

Winner

CHRD

-105.46

CPA

8.91

Forward P/E

CHRD

N/A

CPA

10.47

PEG Ratio

CHRD

N/A

CPA

0.52

Dividend Yield

Winner

CHRD

4.55%

CPA

4.47%

5Y Dividends CAGR

CHRD

54.02%

CPA

N/A

Debt to Equity

Winner

CHRD

18.40%

CPA

84.12%

Free Cash Flow Yield

Winner

CHRD

30.10%

CPA

1.72%

P/S Ratio

Winner

CHRD

1.25

CPA

1.66

P/B Ratio

Winner

CHRD

0.78

CPA

2.21

CHRD vs CPA - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	CPA
1 month	-17.88%	+11.59%
3 months	-19.48%	+34.84%
6 months	+22.03%	+28.39%
1 year	+14.16%	+44.55%
5 years(CAGR)	+11.77%	+19.77%
10 years(CAGR)	N/A	+14.15%
Max(CAGR)	+37.53%	+12.24%

CHRD

-17.88%

Winner

CPA

+11.59%

CHRD

-19.48%

Winner

CPA

+34.84%

CHRD

+22.03%

Winner

CPA

+28.39%

CHRD

+14.16%

Winner

CPA

+44.55%

5Y(CAGR)

CHRD

+11.77%

Winner

CPA

+19.77%

10Y(CAGR)

CHRD

N/A

CPA

+14.15%

Max(CAGR)

Winner

CHRD

+37.53%

CPA

+12.24%

CHRD vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CHRD	CPA
2026	+22.03%	+28.39%
2025	-17.74%	+49.28%
2024	-25.21%	-9.54%
2023	+36.60%	+33.99%
2022	+27.61%	-0.04%
2021	+242.51%	+13.51%
2020	+19.55%	-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%

CHRD vs CPA Drawdown Comparison

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. 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 CHRD drawdown is -32.38%. The current CPA drawdown is -2.86%.

Rank	CHRD	CPA
#1	-53.92% May 31, 2024 - Apr 8, 2025	-78.97% Jan 7, 2014 - Aug 7, 2025
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-74.14% Jul 9, 2007 - Jul 1, 2011
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-29.17% Feb 6, 2026 - Jun 18, 2026
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-23.44% Dec 30, 2005 - Aug 22, 2006
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-22.30% Feb 20, 2007 - May 16, 2007
#6	-15.39% Mar 25, 2022 - May 27, 2022	-18.56% Nov 3, 2011 - Feb 10, 2012
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-17.51% Sep 14, 2011 - Nov 3, 2011
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-13.75% Jul 8, 2011 - Sep 13, 2011
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-12.51% Aug 1, 2013 - Oct 10, 2013
#10	-9.78% May 5, 2021 - May 20, 2021	-11.68% Oct 14, 2025 - Jan 5, 2026
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-11.32% May 16, 2007 - Jun 26, 2007
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-11.22% Oct 23, 2006 - Nov 14, 2006
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-11.17% May 29, 2012 - Sep 13, 2012
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	-10.82% Feb 6, 2013 - Mar 18, 2013
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	-8.13% Feb 17, 2012 - Mar 20, 2012

Correlation

Correlation between CHRD and CPA is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2006 - 2026)

CHRD vs CPA dividend yield comparison.

Year	CHRD	CPA
2026	2.29%	2.24%
2025	5.61%	5.34%
2024	10.13%	7.33%
2023	7.15%	3.09%
2022	19.76%	0.00%
2021	4.46%	0.00%
2020	0.00%	1.04%
2019	0.00%	2.41%
2018	0.00%	4.42%
2017	0.00%	1.88%
2016	0.00%	2.25%
2015	0.00%	6.96%
2014	0.00%	3.71%
2013	0.00%	0.91%
2012	0.00%	4.37%
2011	0.00%	2.80%
2010	0.00%	1.85%
2009	0.00%	0.68%
2008	0.00%	1.22%
2007	0.00%	0.83%
2006	0.00%	0.41%