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CPA vs GRFS

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and Grifols SA (GRFS, Company).

CPA is from the Industrials sector, while GRFS is from the Healthcare sector.

5-Year PerformanceCPA has outperformed GRFS, delivering a return of +14.9% compared to -14.4%

CPA vs GRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CPA
$5.57B
Winner
GRFS
$5.57B
Max Drawdown
CPA
82.84%
Winner
GRFS
78.66%
Sharpe Ratio
Winner
CPA
0.90
GRFS
0.17
5Y Beta
CPA
0.94
Winner
GRFS
0.89
Industry
CPA
Airlines
GRFS
Drug Manufacturers - General
P/E Ratio
Winner
CPA
7.88
GRFS
11.48
Forward P/E
Winner
CPA
8.87
GRFS
8.88
PEG Ratio
CPA
0.46
Winner
GRFS
0.09
Dividend Yield
Winner
CPA
5.34%
GRFS
2.24%
5Y Dividends CAGR
Winner
CPA
59.08%
GRFS
-4.42%
5Y EPS CAGR
CPA
N/A
GRFS
-10.20%
Debt to Equity
Winner
CPA
84.12%
GRFS
177.15%
Free Cash Flow Yield
CPA
1.95%
Winner
GRFS
15.67%

CPA vs GRFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPA
+7.95%
GRFS
-3.31%
3M
Winner
CPA
-3.79%
GRFS
-12.87%
6M
Winner
CPA
+22.69%
GRFS
-2.85%
1Y
Winner
CPA
+37.53%
GRFS
+3.56%
5Y(CAGR)
Winner
CPA
+14.92%
GRFS
-14.42%
10Y(CAGR)
Winner
CPA
+12.65%
GRFS
-4.69%
Max(CAGR)
Winner
CPA
+11.59%
GRFS
+3.47%

CPA vs GRFS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCPAGRFS
2026+12.39%-11.36%
2025+49.28%+26.06%
2024-9.54%-32.67%
2023+33.99%+32.27%
2022-0.04%-26.98%
2021+13.51%-39.47%
2020-28.24%-21.16%
2019+36.65%+31.32%
2018-40.81%-19.94%
2017+48.60%+44.23%
2016+98.17%+2.30%
2015-50.76%-3.95%
2014-32.54%-1.76%
2013+62.62%+42.07%
2012+74.56%+158.95%
2011+3.34%-12.53%
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 GRFS Drawdown Comparison

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

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current CPA drawdown is -11.14%. The current GRFS drawdown is -66.52%.

RankCPAGRFS
#1-78.97%
Jan 7, 2014 - Aug 7, 2025
-78.00%
Feb 21, 2020 - Mar 6, 2024
#2-74.14%
Jul 9, 2007 - Jul 1, 2011
-38.75%
Jul 21, 2011 - Feb 2, 2012
#3-29.17%
Feb 6, 2026 - Mar 30, 2026
-37.14%
Jun 9, 2014 - Jun 21, 2017
#4-23.44%
Dec 30, 2005 - Aug 22, 2006
-28.71%
Jun 12, 2018 - Jan 7, 2020
#5-22.30%
Feb 20, 2007 - May 16, 2007
-19.20%
Jan 16, 2018 - Jun 12, 2018
#6-18.56%
Nov 3, 2011 - Feb 10, 2012
-16.59%
Apr 30, 2013 - Jul 25, 2013
#7-17.51%
Sep 14, 2011 - Nov 3, 2011
-16.32%
May 3, 2012 - Jul 3, 2012
#8-13.75%
Jul 8, 2011 - Sep 13, 2011
-14.48%
Mar 12, 2014 - Jun 5, 2014
#9-12.51%
Aug 1, 2013 - Oct 10, 2013
-12.71%
Aug 2, 2013 - Nov 21, 2013
#10-11.68%
Oct 14, 2025 - Jan 5, 2026
-11.16%
Jun 22, 2017 - Oct 31, 2017
#11-11.32%
May 16, 2007 - Jun 26, 2007
-9.82%
Nov 2, 2012 - Dec 21, 2012
#12-11.22%
Oct 23, 2006 - Nov 14, 2006
-9.72%
Jul 31, 2012 - Sep 21, 2012
#13-11.17%
May 29, 2012 - Sep 13, 2012
-9.54%
Jun 2, 2011 - Jul 15, 2011
#14-10.82%
Feb 6, 2013 - Mar 18, 2013
-9.35%
Nov 3, 2017 - Jan 5, 2018
#15-8.13%
Feb 17, 2012 - Mar 20, 2012
-8.56%
Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between CPA and GRFS is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (2006 - 2026)

CPA vs GRFS dividend yield comparison.

YearCPAGRFS
20261.26%0.00%
20255.34%1.88%
20247.33%0.00%
20233.09%0.00%
20210.00%3.20%
20201.04%0.83%
20192.41%1.55%
20184.42%2.32%
20171.88%1.24%
20162.25%1.67%
20156.96%2.01%
20143.71%1.32%
20130.91%0.60%
20124.37%4.50%
20112.80%9.37%
20101.85%0.00%
20090.68%0.00%
20081.22%0.00%
20070.83%0.00%
20060.41%0.00%

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