CPA vs CVLT

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and Commvault Systems Inc (CVLT, Company).

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

5-Year PerformanceCPA has outperformed CVLT, delivering a return of +19.9% compared to +13.9%

CPA vs CVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPA(COMPANY)	CVLT(COMPANY)
Market Cap	$6.08B	$6.06B
Max Drawdown	82.84%	68.89%
Sharpe Ratio	1.03	-0.04
5Y Beta	0.96	1.34
Industry	Airlines	Software - Application
P/E Ratio	8.60	90.63
Forward P/E	9.92	27.70
PEG Ratio	0.50	3.17
Dividend Yield	4.56%	N/A
Debt to Equity	84.12%	0.00%
Free Cash Flow Yield	1.78%	3.91%
P/S Ratio	1.59	5.14
P/B Ratio	2.17	829.37

Market Cap

Winner

CPA

$6.08B

CVLT

$6.06B

Max Drawdown

CPA

82.84%

Winner

CVLT

68.89%

Sharpe Ratio

Winner

CPA

1.03

CVLT

-0.04

5Y Beta

Winner

CPA

0.96

CVLT

1.34

Industry

CPA

Airlines

CVLT

Software - Application

P/E Ratio

Winner

CPA

8.60

CVLT

90.63

Forward P/E

Winner

CPA

9.92

CVLT

27.70

PEG Ratio

Winner

CPA

0.50

CVLT

3.17

Dividend Yield

CPA

4.56%

CVLT

N/A

Debt to Equity

CPA

84.12%

Winner

CVLT

0.00%

Free Cash Flow Yield

CPA

1.78%

Winner

CVLT

3.91%

P/S Ratio

Winner

CPA

1.59

CVLT

5.14

P/B Ratio

Winner

CPA

2.17

CVLT

829.37

CPA vs CVLT - Historical Returns

Returns include dividend reinvestment.

Period	CPA	CVLT
1 month	+1.75%	+16.35%
3 months	+22.83%	+65.87%
6 months	+13.57%	+18.35%
1 year	+37.33%	-12.34%
5 years(CAGR)	+19.94%	+13.93%
10 years(CAGR)	+11.63%	+12.90%
Max(CAGR)	+11.91%	+11.57%

CPA

+1.75%

Winner

CVLT

+16.35%

CPA

+22.83%

Winner

CVLT

+65.87%

CPA

+13.57%

Winner

CVLT

+18.35%

Winner

CPA

+37.33%

CVLT

-12.34%

5Y(CAGR)

Winner

CPA

+19.94%

CVLT

+13.93%

10Y(CAGR)

CPA

+11.63%

Winner

CVLT

+12.90%

Max(CAGR)

Winner

CPA

+11.91%

CVLT

+11.57%

CPA vs CVLT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	CVLT
2026	+21.23%	+19.71%
2025	+49.28%	-17.59%
2024	-9.54%	+96.06%
2023	+33.99%	+24.94%
2022	-0.04%	-9.07%
2021	+13.51%	+26.23%
2020	-28.24%	+22.50%
2019	+36.65%	-22.28%
2018	-40.81%	+11.49%
2017	+48.60%	+0.19%
2016	+98.17%	+35.37%
2015	-50.76%	-23.67%
2014	-32.54%	-30.24%
2013	+62.62%	+3.89%
2012	+74.56%	+62.27%
2011	+3.34%	+44.91%
2010	+10.24%	+18.07%
2009	+85.10%	+74.65%
2008	-17.94%	-34.33%
2007	-21.48%	+11.59%
2006	+80.72%	+17.71%
2005	+12.58%	N/A

CPA vs CVLT Drawdown Comparison

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

The maximum drawdown for CVLT was -68.89%, occurring on Mar 18, 2020. Recovery took 2600 trading sessions.

The current CPA drawdown is -8.28%. The current CVLT drawdown is -23.93%.

Rank	CPA	CVLT
#1	-78.97% Jan 7, 2014 - Aug 7, 2025	-68.89% Oct 1, 2013 - Jan 31, 2024
#2	-74.14% Jul 9, 2007 - Jul 1, 2011	-65.28% Nov 6, 2007 - Dec 18, 2009
#3	-29.17% Feb 6, 2026 - Jun 18, 2026	-61.53% Sep 18, 2025 - Mar 30, 2026
#4	-23.44% Dec 30, 2005 - Aug 22, 2006	-33.66% Jul 7, 2011 - Nov 8, 2011
#5	-22.30% Feb 20, 2007 - May 16, 2007	-28.35% Feb 17, 2012 - Sep 13, 2012
#6	-18.56% Nov 3, 2011 - Feb 10, 2012	-26.60% Dec 29, 2009 - Aug 27, 2010
#7	-17.51% Sep 14, 2011 - Nov 3, 2011	-25.84% Feb 18, 2025 - Jun 6, 2025
#8	-13.75% Jul 8, 2011 - Sep 13, 2011	-24.61% Jan 29, 2007 - Nov 2, 2007
#9	-12.51% Aug 1, 2013 - Oct 10, 2013	-20.32% Mar 14, 2013 - Jul 30, 2013
#10	-11.68% Oct 14, 2025 - Jan 5, 2026	-20.08% Dec 5, 2011 - Feb 1, 2012
#11	-11.32% May 16, 2007 - Jun 26, 2007	-19.31% Oct 14, 2024 - Oct 29, 2024
#12	-11.22% Oct 23, 2006 - Nov 14, 2006	-17.33% Nov 26, 2024 - Feb 10, 2025
#13	-11.17% May 29, 2012 - Sep 13, 2012	-14.43% Jun 9, 2025 - Jul 29, 2025
#14	-10.82% Feb 6, 2013 - Mar 18, 2013	-12.81% Oct 18, 2006 - Nov 30, 2006
#15	-8.28% Jun 26, 2026 - Jul 13, 2026	-12.22% Nov 15, 2011 - Dec 5, 2011