CPA vs ACMR

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and ACM Research Inc - Class A (ACMR, Company).

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

5-Year PerformanceACMR has outperformed CPA, delivering a return of +28.8% compared to +20.7%

CPA vs ACMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPA(COMPANY)	ACMR(COMPANY)
Market Cap	$6.07B	$6.05B
Max Drawdown	82.84%	87.23%
Sharpe Ratio	0.94	1.76
5Y Beta	0.97	2.20
Industry	Airlines	Semiconductor Equipment & Materials
P/E Ratio	8.59	57.20
Forward P/E	9.70	61.35
PEG Ratio	0.50	67.65
Dividend Yield	4.75%	N/A
5Y EPS CAGR	N/A	42.23%
Debt to Equity	84.12%	14.81%
Free Cash Flow Yield	1.79%	-1.77%

Market Cap

Winner

CPA

$6.07B

ACMR

$6.05B

Max Drawdown

Winner

CPA

82.84%

ACMR

87.23%

Sharpe Ratio

CPA

0.94

Winner

ACMR

1.76

5Y Beta

Winner

CPA

0.97

ACMR

2.20

Industry

CPA

Airlines

ACMR

Semiconductor Equipment & Materials

P/E Ratio

Winner

CPA

8.59

ACMR

57.20

Forward P/E

Winner

CPA

9.70

ACMR

61.35

PEG Ratio

Winner

CPA

0.50

ACMR

67.65

Dividend Yield

CPA

4.75%

ACMR

N/A

5Y EPS CAGR

CPA

N/A

ACMR

42.23%

Debt to Equity

CPA

84.12%

Winner

ACMR

14.81%

Free Cash Flow Yield

Winner

CPA

1.79%

ACMR

-1.77%

CPA vs ACMR - Historical Returns

Returns include dividend reinvestment.

Period	CPA	ACMR
1 month	+2.09%	-3.41%
3 months	+23.62%	+84.70%
6 months	+17.15%	+76.19%
1 year	+41.95%	+212.15%
5 years(CAGR)	+20.71%	+28.83%
10 years(CAGR)	+11.71%	+55.16%
Max(CAGR)	+12.03%	+55.16%

Winner

CPA

+2.09%

ACMR

-3.41%

CPA

+23.62%

Winner

ACMR

+84.70%

CPA

+17.15%

Winner

ACMR

+76.19%

CPA

+41.95%

Winner

ACMR

+212.15%

5Y(CAGR)

CPA

+20.71%

Winner

ACMR

+28.83%

10Y(CAGR)

CPA

+11.71%

Winner

ACMR

+55.16%

Max(CAGR)

CPA

+12.03%

Winner

ACMR

+55.16%

CPA vs ACMR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	ACMR
2026	+23.96%	+104.90%
2025	+49.28%	+153.37%
2024	-9.54%	-19.12%
2023	+33.99%	+103.54%
2022	-0.04%	-74.15%
2021	+13.51%	-4.76%
2020	-28.24%	+329.21%
2019	+36.65%	+69.73%
2018	-40.81%	+93.60%
2017	+48.60%	-13.22%
2016	+98.17%	N/A
2015	-50.76%	N/A
2014	-32.54%	N/A
2013	+62.62%	N/A
2012	+74.56%	N/A
2011	+3.34%	N/A
2010	+10.24%	N/A
2009	+85.10%	N/A
2008	-17.94%	N/A
2007	-21.48%	N/A
2006	+80.72%	N/A
2005	+12.58%	N/A

CPA vs ACMR Drawdown Comparison

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

The maximum drawdown for ACMR was -87.23%, occurring on Oct 24, 2022. Recovery took 1228 trading sessions.

The current CPA drawdown is -6.22%. The current ACMR drawdown is -27.53%.

Rank	CPA	ACMR
#1	-78.97% Jan 7, 2014 - Aug 7, 2025	-87.23% Feb 16, 2021 - Jan 6, 2026
#2	-74.14% Jul 9, 2007 - Jul 1, 2011	-64.46% Jan 22, 2020 - May 11, 2020
#3	-29.17% Feb 6, 2026 - Jun 18, 2026	-47.48% Aug 6, 2020 - Feb 11, 2021
#4	-23.44% Dec 30, 2005 - Aug 22, 2006	-46.34% Feb 11, 2026 - May 20, 2026
#5	-22.30% Feb 20, 2007 - May 16, 2007	-41.03% May 15, 2019 - Jan 7, 2020
#6	-18.56% Nov 3, 2011 - Feb 10, 2012	-38.02% Mar 14, 2018 - Mar 19, 2019
#7	-17.51% Sep 14, 2011 - Nov 3, 2011	-35.98% Nov 21, 2017 - Mar 5, 2018
#8	-13.75% Jul 8, 2011 - Sep 13, 2011	-27.53% Jun 30, 2026 - Jul 15, 2026
#9	-12.51% Aug 1, 2013 - Oct 10, 2013	-19.52% May 19, 2020 - Jul 2, 2020
#10	-11.68% Oct 14, 2025 - Jan 5, 2026	-17.84% May 28, 2026 - Jun 12, 2026
#11	-11.32% May 16, 2007 - Jun 26, 2007	-15.59% Jul 14, 2020 - Jul 30, 2020
#12	-11.22% Oct 23, 2006 - Nov 14, 2006	-13.00% Apr 18, 2019 - May 7, 2019
#13	-11.17% May 29, 2012 - Sep 13, 2012	-11.92% Mar 21, 2019 - Apr 17, 2019
#14	-10.82% Feb 6, 2013 - Mar 18, 2013	-11.19% Feb 3, 2026 - Feb 6, 2026
#15	-8.36% Jun 26, 2026 - Jul 13, 2026	-10.29% May 12, 2020 - May 14, 2020