CPA vs DAVE

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and Dave Inc - Class A (DAVE, Company).

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

5-Year PerformanceCPA has outperformed DAVE, delivering a return of +18.4% compared to +5.1%

CPA vs DAVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPA(COMPANY)	DAVE(COMPANY)
Market Cap	$5.72B	$5.69B
Max Drawdown	82.84%	99.01%
Sharpe Ratio	0.75	1.24
5Y Beta	0.98	2.31
Industry	Airlines	Software - Application
P/E Ratio	8.09	30.21
Forward P/E	9.14	25.84
PEG Ratio	0.47	0.06
Dividend Yield	5.04%	N/A
Debt to Equity	84.12%	0.00%
Free Cash Flow Yield	1.90%	5.74%
P/S Ratio	1.47	8.91
P/B Ratio	1.97	27.38

Market Cap

Winner

CPA

$5.72B

DAVE

$5.69B

Max Drawdown

Winner

CPA

82.84%

DAVE

99.01%

Sharpe Ratio

CPA

0.75

Winner

DAVE

1.24

5Y Beta

Winner

CPA

0.98

DAVE

2.31

Industry

CPA

Airlines

DAVE

Software - Application

P/E Ratio

Winner

CPA

8.09

DAVE

30.21

Forward P/E

Winner

CPA

9.14

DAVE

25.84

PEG Ratio

CPA

0.47

Winner

DAVE

0.06

Dividend Yield

CPA

5.04%

DAVE

N/A

Debt to Equity

CPA

84.12%

Winner

DAVE

0.00%

Free Cash Flow Yield

CPA

1.90%

Winner

DAVE

5.74%

P/S Ratio

Winner

CPA

1.47

DAVE

8.91

P/B Ratio

Winner

CPA

1.97

DAVE

27.38

CPA vs DAVE - Historical Returns

Returns include dividend reinvestment.

Period	CPA	DAVE
1 month	-11.96%	+16.33%
3 months	+20.83%	+45.14%
6 months	+3.32%	+128.52%
1 year	+33.59%	+90.33%
5 years(CAGR)	+18.36%	+5.11%
10 years(CAGR)	+10.60%	N/A
Max(CAGR)	+11.66%	+5.02%

CPA

-11.96%

Winner

DAVE

+16.33%

CPA

+20.83%

Winner

DAVE

+45.14%

CPA

+3.32%

Winner

DAVE

+128.52%

CPA

+33.59%

Winner

DAVE

+90.33%

5Y(CAGR)

Winner

CPA

+18.36%

DAVE

+5.11%

10Y(CAGR)

CPA

+10.60%

DAVE

N/A

Max(CAGR)

Winner

CPA

+11.66%

DAVE

+5.02%

CPA vs DAVE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	DAVE
2026	+16.37%	+84.82%
2025	+49.28%	+156.53%
2024	-9.54%	+908.35%
2023	+33.99%	-9.43%
2022	-0.04%	-96.52%
2021	+13.51%	+4.59%
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 DAVE Drawdown Comparison

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

The maximum drawdown for DAVE was -99.01%, occurring on May 19, 2023. This drawdown has not yet recovered.

The current CPA drawdown is -11.96%. The current DAVE drawdown is -11.35%.

Rank	CPA	DAVE
#1	-78.97% Jan 7, 2014 - Aug 7, 2025	-99.01% Feb 1, 2022 - May 19, 2023
#2	-74.14% Jul 9, 2007 - Jul 1, 2011	-51.80% Dec 31, 2021 - Jan 28, 2022
#3	-29.17% Feb 6, 2026 - Jun 18, 2026	-2.70% Apr 27, 2021 - Sep 10, 2021
#4	-23.44% Dec 30, 2005 - Aug 22, 2006	-2.70% Sep 10, 2021 - Dec 31, 2021
#5	-22.30% Feb 20, 2007 - May 16, 2007	N/A
#6	-18.56% Nov 3, 2011 - Feb 10, 2012	N/A
#7	-17.51% Sep 14, 2011 - Nov 3, 2011	N/A
#8	-13.75% Jul 8, 2011 - Sep 13, 2011	N/A
#9	-13.66% Jun 26, 2026 - Jul 23, 2026	N/A
#10	-12.51% Aug 1, 2013 - Oct 10, 2013	N/A
#11	-11.68% Oct 14, 2025 - Jan 5, 2026	N/A
#12	-11.32% May 16, 2007 - Jun 26, 2007	N/A
#13	-11.22% Oct 23, 2006 - Nov 14, 2006	N/A
#14	-11.17% May 29, 2012 - Sep 13, 2012	N/A
#15	-10.82% Feb 6, 2013 - Mar 18, 2013	N/A