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CPA vs JSM

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and Navient Corp (JSM, Company).

5-Year PerformanceCPA has outperformed JSM, delivering a return of +17.3% compared to -0.2%

CPA vs JSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPA
$5.29B
JSM
$5.27B
Max Drawdown
CPA
82.84%
Winner
JSM
71.93%
Sharpe Ratio
Winner
CPA
0.87
JSM
0.40
5Y Beta
CPA
0.95
Winner
JSM
0.20
Industry
CPA
Airlines
JSM
Other
P/E Ratio
Winner
CPA
7.49
JSM
15.98
Forward P/E
CPA
8.65
JSM
N/A
PEG Ratio
CPA
0.44
Winner
JSM
0.00
Dividend Yield
Winner
CPA
4.92%
JSM
3.47%
5Y Dividends CAGR
CPA
N/A
JSM
4.56%
Debt to Equity
CPA
84.12%
JSM
N/A
Free Cash Flow Yield
CPA
2.05%
JSM
N/A
P/S Ratio
CPA
1.50
JSM
N/A
P/B Ratio
CPA
1.82
JSM
N/A

CPA vs JSM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPA
+23.78%
JSM
-4.12%
3M
Winner
CPA
+27.66%
JSM
-3.17%
6M
Winner
CPA
+21.12%
JSM
-4.82%
1Y
Winner
CPA
+39.64%
JSM
+4.82%
5Y(CAGR)
Winner
CPA
+17.28%
JSM
-0.18%
10Y(CAGR)
Winner
CPA
+13.81%
JSM
+5.50%
Max(CAGR)
Winner
CPA
+11.87%
JSM
+5.85%

CPA vs JSM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCPAJSM
2026+19.27%-8.53%
2025+49.28%+19.27%
2024-9.54%-9.64%
2023+33.99%+30.35%
2022-0.04%-26.60%
2021+13.51%+6.19%
2020-28.24%+9.61%
2019+36.65%+52.67%
2018-40.81%-24.33%
2017+48.60%+13.47%
2016+98.17%+43.17%
2015-50.76%-18.00%
2014-32.54%+22.55%
2013+62.62%-17.72%
2012+74.56%+33.97%
2011+3.34%+1.49%
2010+10.24%+39.36%
2009+85.10%+62.28%
2008-17.94%-35.68%
2007-21.48%-22.83%
2006+80.72%+9.79%
2005+12.58%+0.59%
2004N/A+6.66%
2003N/A-0.08%

CPA vs JSM Drawdown Comparison

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

The maximum drawdown for JSM was -63.86%, occurring on Mar 2, 2009. Recovery took 748 trading sessions.

The current CPA drawdown is -5.70%. The current JSM drawdown is -9.63%.

RankCPAJSM
#1-78.97%
Jan 7, 2014 - Aug 7, 2025
-63.86%
Mar 29, 2007 - Mar 18, 2010
#2-74.14%
Jul 9, 2007 - Jul 1, 2011
-52.60%
Jan 27, 2020 - Nov 12, 2020
#3-29.17%
Feb 6, 2026 - Mar 30, 2026
-39.00%
Mar 5, 2015 - Jul 12, 2016
#4-23.44%
Dec 30, 2005 - Aug 22, 2006
-31.79%
Sep 17, 2018 - Jul 18, 2019
#5-22.30%
Feb 20, 2007 - May 16, 2007
-30.64%
Nov 1, 2021 - Sep 29, 2025
#6-18.56%
Nov 3, 2011 - Feb 10, 2012
-22.03%
May 24, 2013 - Jan 23, 2015
#7-17.51%
Sep 14, 2011 - Nov 3, 2011
-19.38%
Mar 26, 2004 - Oct 18, 2004
#8-13.75%
Jul 8, 2011 - Sep 13, 2011
-17.19%
May 27, 2011 - Feb 8, 2012
#9-12.51%
Aug 1, 2013 - Oct 10, 2013
-13.15%
Nov 21, 2017 - Aug 10, 2018
#10-11.68%
Oct 14, 2025 - Jan 5, 2026
-12.98%
Sep 8, 2016 - May 10, 2017
#11-11.32%
May 16, 2007 - Jun 26, 2007
-11.26%
Feb 29, 2012 - Jun 26, 2012
#12-11.22%
Oct 23, 2006 - Nov 14, 2006
-10.78%
Dec 30, 2025 - Mar 20, 2026
#13-11.17%
May 29, 2012 - Sep 13, 2012
-10.42%
Apr 26, 2010 - Aug 4, 2010
#14-10.82%
Feb 6, 2013 - Mar 18, 2013
-10.14%
Feb 15, 2006 - Aug 22, 2006
#15-8.13%
Feb 17, 2012 - Mar 20, 2012
-8.90%
Nov 8, 2010 - Jan 10, 2011

Correlation

Correlation between CPA and JSM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2004 - 2026)

CPA vs JSM dividend yield comparison.

YearCPAJSM
20262.41%2.08%
20255.34%7.37%
20247.33%8.45%
20233.09%7.00%
20220.00%6.38%
20210.00%4.44%
20201.04%5.96%
20192.41%6.25%
20184.42%9.09%
20171.88%6.31%
20162.25%6.77%
20156.96%9.09%
20143.71%6.92%
20130.91%8.07%
20124.37%6.25%
20112.80%7.88%
20101.85%7.37%
20090.68%9.60%
20081.22%14.42%
20070.83%8.57%
20060.41%6.14%
20050.00%6.33%
20040.00%6.00%

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