CPA vs ALM

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and Alma Metals Limited (ALM, Company).

CPA is from the Industrials sector, while ALM is from the Basic Materials sector.

CPA vs ALM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPA(COMPANY)	ALM(COMPANY)
Market Cap	$5.89B	$5.87B
Max Drawdown	82.84%	43.88%
Sharpe Ratio	0.80	1.90
5Y Beta	0.92	2.73
Industry	Airlines	Other Industrial Metals & Mining
P/E Ratio	8.33	N/A
Forward P/E	8.99	62.50
PEG Ratio	0.49	N/A
Dividend Yield	5.12%	N/A
Debt to Equity	84.12%	N/A
Free Cash Flow Yield	1.84%	N/A
P/S Ratio	1.55	117.45
P/B Ratio	2.03	22.71

Market Cap

Winner

CPA

$5.89B

ALM

$5.87B

Max Drawdown

CPA

82.84%

Winner

ALM

43.88%

Sharpe Ratio

CPA

0.80

Winner

ALM

1.90

5Y Beta

Winner

CPA

0.92

ALM

2.73

Industry

CPA

Airlines

ALM

Other Industrial Metals & Mining

P/E Ratio

CPA

8.33

ALM

N/A

Forward P/E

Winner

CPA

8.99

ALM

62.50

PEG Ratio

CPA

0.49

ALM

N/A

Dividend Yield

CPA

5.12%

ALM

N/A

Debt to Equity

CPA

84.12%

ALM

N/A

Free Cash Flow Yield

CPA

1.84%

ALM

N/A

P/S Ratio

Winner

CPA

1.55

ALM

117.45

P/B Ratio

Winner

CPA

2.03

ALM

22.71

CPA vs ALM - Historical Returns

Returns include dividend reinvestment.

Period	CPA	ALM
1 month	+19.09%	-18.57%
3 months	+6.62%	-15.49%
6 months	+15.11%	+125.28%
1 year	+34.35%	+241.93%
5 years(CAGR)	+16.21%	N/A
10 years(CAGR)	+12.96%	N/A
Max(CAGR)	+11.56%	+296.48%

Winner

CPA

+19.09%

ALM

-18.57%

Winner

CPA

+6.62%

ALM

-15.49%

CPA

+15.11%

Winner

ALM

+125.28%

CPA

+34.35%

Winner

ALM

+241.93%

5Y(CAGR)

CPA

+16.21%

ALM

N/A

10Y(CAGR)

CPA

+12.96%

ALM

N/A

Max(CAGR)

CPA

+11.56%

Winner

ALM

+296.48%

CPA vs ALM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	ALM
2026	+12.43%	+85.34%
2025	+49.28%	+84.70%
2024	-9.54%	N/A
2023	+33.99%	N/A
2022	-0.04%	N/A
2021	+13.51%	N/A
2020	-28.24%	N/A
2019	+36.65%	N/A
2018	-40.81%	N/A
2017	+48.60%	N/A
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 ALM Drawdown Comparison

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

The maximum drawdown for ALM was -43.88%, occurring on Nov 21, 2025. Recovery took 67 trading sessions.

The current CPA drawdown is -11.11%. The current ALM drawdown is -30.36%.

Rank	CPA	ALM
#1	-78.97% Jan 7, 2014 - Aug 7, 2025	-43.88% Oct 14, 2025 - Jan 21, 2026
#2	-74.14% Jul 9, 2007 - Jul 1, 2011	-38.20% Mar 11, 2026 - Apr 16, 2026
#3	-29.17% Feb 6, 2026 - Mar 30, 2026	-30.36% Apr 17, 2026 - Jun 5, 2026
#4	-23.44% Dec 30, 2005 - Aug 22, 2006	-29.92% Jul 15, 2025 - Sep 18, 2025
#5	-22.30% Feb 20, 2007 - May 16, 2007	-13.89% Feb 9, 2026 - Feb 23, 2026
#6	-18.56% Nov 3, 2011 - Feb 10, 2012	-9.65% Mar 2, 2026 - Mar 10, 2026
#7	-17.51% Sep 14, 2011 - Nov 3, 2011	-6.77% Jan 28, 2026 - Feb 3, 2026
#8	-13.75% Jul 8, 2011 - Sep 13, 2011	-5.88% Sep 23, 2025 - Sep 29, 2025
#9	-12.51% Aug 1, 2013 - Oct 10, 2013	-5.15% Feb 3, 2026 - Feb 6, 2026
#10	-11.68% Oct 14, 2025 - Jan 5, 2026	-4.15% Jan 26, 2026 - Jan 28, 2026
#11	-11.32% May 16, 2007 - Jun 26, 2007	-1.64% Sep 29, 2025 - Oct 2, 2025
#12	-11.22% Oct 23, 2006 - Nov 14, 2006	-1.02% Oct 9, 2025 - Oct 13, 2025
#13	-11.17% May 29, 2012 - Sep 13, 2012	N/A
#14	-10.82% Feb 6, 2013 - Mar 18, 2013	N/A
#15	-8.13% Feb 17, 2012 - Mar 20, 2012	N/A