CPA vs CHRD

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

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

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

CPA vs CHRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CPA

$6.30B

CHRD

$6.28B

Max Drawdown

CPA

82.84%

Winner

CHRD

56.23%

Sharpe Ratio

Winner

CPA

1.05

CHRD

0.52

5Y Beta

CPA

0.95

Winner

CHRD

0.78

Industry

CPA

Airlines

CHRD

Oil & Gas E&p

P/E Ratio

CPA

8.91

Winner

CHRD

-105.46

Forward P/E

CPA

10.47

CHRD

N/A

PEG Ratio

CPA

0.52

CHRD

N/A

Dividend Yield

CPA

4.47%

Winner

CHRD

4.55%

5Y Dividends CAGR

CPA

N/A

CHRD

54.02%

Debt to Equity

CPA

84.12%

Winner

CHRD

18.40%

Free Cash Flow Yield

CPA

1.72%

Winner

CHRD

30.10%

P/S Ratio

CPA

1.66

Winner

CHRD

1.25

P/B Ratio

CPA

2.21

Winner

CHRD

0.78

CPA vs CHRD - Historical Returns

Returns include dividend reinvestment.

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

Winner

CPA

+11.59%

CHRD

-17.88%

Winner

CPA

+34.84%

CHRD

-19.48%

Winner

CPA

+28.39%

CHRD

+22.03%

Winner

CPA

+44.55%

CHRD

+14.16%

5Y(CAGR)

Winner

CPA

+19.77%

CHRD

+11.77%

10Y(CAGR)

CPA

+14.15%

CHRD

N/A

Max(CAGR)

CPA

+12.24%

Winner

CHRD

+37.53%

CPA vs CHRD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	CHRD
2026	+28.39%	+22.03%
2025	+49.28%	-17.74%
2024	-9.54%	-25.21%
2023	+33.99%	+36.60%
2022	-0.04%	+27.61%
2021	+13.51%	+242.51%
2020	-28.24%	+19.55%
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 CHRD Drawdown Comparison

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

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CPA drawdown is -2.86%. The current CHRD drawdown is -32.38%.

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

Correlation

Correlation between CPA and CHRD 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)

CPA vs CHRD dividend yield comparison.

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