CPA vs CZR

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and Caesars Entertainment Inc (CZR, Company).

CPA is from the Industrials sector, while CZR is from the Consumer Cyclical sector.

5-Year PerformanceCPA has outperformed CZR, delivering a return of +16.2% compared to -23.4%

CPA vs CZR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPA(COMPANY)	CZR(COMPANY)
Market Cap	$5.89B	$5.87B
Max Drawdown	82.84%	89.78%
Sharpe Ratio	0.80	0.42
5Y Beta	0.92	1.43
Industry	Airlines	Resorts & Casinos
P/E Ratio	8.33	-17.12
Forward P/E	8.99	39.37
PEG Ratio	0.49	-0.25
Dividend Yield	5.12%	N/A
Debt to Equity	84.12%	345.49%
Free Cash Flow Yield	1.84%	9.16%
P/S Ratio	1.55	0.51
P/B Ratio	2.03	1.72

Market Cap

Winner

CPA

$5.89B

CZR

$5.87B

Max Drawdown

Winner

CPA

82.84%

CZR

89.78%

Sharpe Ratio

Winner

CPA

0.80

CZR

0.42

5Y Beta

Winner

CPA

0.92

CZR

1.43

Industry

CPA

Airlines

CZR

Resorts & Casinos

P/E Ratio

CPA

8.33

Winner

CZR

-17.12

Forward P/E

Winner

CPA

8.99

CZR

39.37

PEG Ratio

CPA

0.49

Winner

CZR

-0.25

Dividend Yield

CPA

5.12%

CZR

N/A

Debt to Equity

Winner

CPA

84.12%

CZR

345.49%

Free Cash Flow Yield

CPA

1.84%

Winner

CZR

9.16%

P/S Ratio

CPA

1.55

Winner

CZR

0.51

P/B Ratio

CPA

2.03

Winner

CZR

1.72

CPA vs CZR - Historical Returns

Returns include dividend reinvestment.

Period	CPA	CZR
1 month	+19.09%	+3.91%
3 months	+6.62%	+9.82%
6 months	+15.11%	+25.65%
1 year	+34.35%	+13.93%
5 years(CAGR)	+16.21%	-23.38%
10 years(CAGR)	+12.96%	+6.98%
Max(CAGR)	+11.56%	+17.67%

Winner

CPA

+19.09%

CZR

+3.91%

CPA

+6.62%

Winner

CZR

+9.82%

CPA

+15.11%

Winner

CZR

+25.65%

Winner

CPA

+34.35%

CZR

+13.93%

5Y(CAGR)

Winner

CPA

+16.21%

CZR

-23.38%

10Y(CAGR)

Winner

CPA

+12.96%

CZR

+6.98%

Max(CAGR)

CPA

+11.56%

Winner

CZR

+17.67%

CPA vs CZR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	CZR
2026	+12.43%	+23.94%
2025	+49.28%	-28.23%
2024	-9.54%	-30.05%
2023	+33.99%	+10.93%
2022	-0.04%	-55.49%
2021	+13.51%	+30.63%
2020	-28.24%	+24.80%
2019	+36.65%	+57.15%
2018	-40.81%	+14.41%
2017	+48.60%	+94.43%
2016	+98.17%	+60.06%
2015	-50.76%	+172.28%
2014	-32.54%	-6.90%
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 CZR Drawdown Comparison

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

The maximum drawdown for CZR was -89.78%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current CPA drawdown is -11.11%. The current CZR drawdown is -75.56%.

Rank	CPA	CZR
#1	-78.97% Jan 7, 2014 - Aug 7, 2025	-89.78% Feb 20, 2020 - Nov 24, 2020
#2	-74.14% Jul 9, 2007 - Jul 1, 2011	-84.82% Oct 1, 2021 - Feb 13, 2026
#3	-29.17% Feb 6, 2026 - Mar 30, 2026	-35.08% Aug 24, 2018 - Mar 21, 2019
#4	-23.44% Dec 30, 2005 - Aug 22, 2006	-33.51% Jun 19, 2019 - Nov 18, 2019
#5	-22.30% Feb 20, 2007 - May 16, 2007	-29.50% Jul 1, 2016 - Dec 5, 2016
#6	-18.56% Nov 3, 2011 - Feb 10, 2012	-26.17% Jun 8, 2021 - Sep 24, 2021
#7	-17.51% Sep 14, 2011 - Nov 3, 2011	-19.56% Dec 29, 2015 - Mar 29, 2016
#8	-13.75% Jul 8, 2011 - Sep 13, 2011	-18.54% Mar 15, 2021 - Apr 27, 2021
#9	-12.51% Aug 1, 2013 - Oct 10, 2013	-17.16% Jan 21, 2021 - Feb 5, 2021
#10	-11.68% Oct 14, 2025 - Jan 5, 2026	-16.94% Mar 10, 2015 - Apr 7, 2015
#11	-11.32% May 16, 2007 - Jun 26, 2007	-15.90% Jun 12, 2018 - Jul 13, 2018
#12	-11.22% Oct 23, 2006 - Nov 14, 2006	-14.85% Mar 14, 2018 - Apr 16, 2018
#13	-11.17% May 29, 2012 - Sep 13, 2012	-14.66% May 26, 2015 - Jul 10, 2015
#14	-10.82% Feb 6, 2013 - Mar 18, 2013	-13.86% Feb 2, 2018 - Mar 7, 2018
#15	-8.13% Feb 17, 2012 - Mar 20, 2012	-13.33% Nov 4, 2015 - Dec 4, 2015