CPA vs LB

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and Landbridge Company LLC. - Class A (LB, Company).

CPA is from the Industrials sector, while LB is from the Energy sector.

CPA vs LB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPA(COMPANY)	LB(COMPANY)
Market Cap	$5.72B	$5.70B
Max Drawdown	82.84%	48.33%
Sharpe Ratio	0.75	0.85
5Y Beta	0.98	1.42
Industry	Airlines	Oil & Gas Equipment & Services
P/E Ratio	8.09	165.45
Forward P/E	9.14	21.60
PEG Ratio	0.47	N/A
Dividend Yield	5.04%	0.55%
Debt to Equity	84.12%	0.20%
Free Cash Flow Yield	1.90%	2.03%
P/S Ratio	1.47	33.13
P/B Ratio	1.97	5.38

Market Cap

Winner

CPA

$5.72B

$5.70B

Max Drawdown

CPA

82.84%

Winner

48.33%

Sharpe Ratio

CPA

0.75

Winner

0.85

5Y Beta

Winner

CPA

0.98

1.42

Industry

CPA

Airlines

Oil & Gas Equipment & Services

P/E Ratio

Winner

CPA

8.09

165.45

Forward P/E

Winner

CPA

9.14

21.60

PEG Ratio

CPA

0.47

N/A

Dividend Yield

Winner

CPA

5.04%

0.55%

Debt to Equity

CPA

84.12%

Winner

0.20%

Free Cash Flow Yield

CPA

1.90%

Winner

2.03%

P/S Ratio

Winner

CPA

1.47

33.13

P/B Ratio

Winner

CPA

1.97

5.38

CPA vs LB - Historical Returns

Returns include dividend reinvestment.

Period	CPA	LB
1 month	-11.96%	+15.76%
3 months	+20.83%	+9.25%
6 months	+3.32%	+34.04%
1 year	+33.59%	+38.31%
5 years(CAGR)	+18.36%	N/A
10 years(CAGR)	+10.60%	N/A
Max(CAGR)	+11.66%	+77.45%

CPA

-11.96%

Winner

+15.76%

Winner

CPA

+20.83%

+9.25%

CPA

+3.32%

Winner

+34.04%

CPA

+33.59%

Winner

+38.31%

5Y(CAGR)

CPA

+18.36%

N/A

10Y(CAGR)

CPA

+10.60%

N/A

Max(CAGR)

CPA

+11.66%

Winner

+77.45%

CPA vs LB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	LB
2026	+16.37%	+56.05%
2025	+49.28%	-23.90%
2024	-9.54%	+179.46%
2023	+33.99%	N/A
2022	-0.04%	N/A
2021	+13.51%	N/A
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 LB Drawdown Comparison

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

The maximum drawdown for LB was -48.25%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The current CPA drawdown is -11.96%. The current LB drawdown is -11.45%.

Rank	CPA	LB
#1	-78.97% Jan 7, 2014 - Aug 7, 2025	-48.25% Nov 11, 2025 - Jan 7, 2026
#2	-74.14% Jul 9, 2007 - Jul 1, 2011	-41.99% May 16, 2025 - Nov 11, 2025
#3	-29.17% Feb 6, 2026 - Jun 18, 2026	-32.31% Nov 27, 2024 - Jan 21, 2025
#4	-23.44% Dec 30, 2005 - Aug 22, 2006	-27.77% Jan 21, 2025 - May 16, 2025
#5	-22.30% Feb 20, 2007 - May 16, 2007	-21.31% Aug 23, 2024 - Sep 24, 2024
#6	-18.56% Nov 3, 2011 - Feb 10, 2012	-15.76% Nov 8, 2024 - Nov 22, 2024
#7	-17.51% Sep 14, 2011 - Nov 3, 2011	-12.87% Jul 15, 2024 - Jul 29, 2024
#8	-13.75% Jul 8, 2011 - Sep 13, 2011	-8.98% Jul 31, 2024 - Aug 12, 2024
#9	-13.66% Jun 26, 2026 - Jul 23, 2026	-8.00% Sep 24, 2024 - Oct 1, 2024
#10	-12.51% Aug 1, 2013 - Oct 10, 2013	-6.07% Jul 5, 2024 - Jul 11, 2024
#11	-11.68% Oct 14, 2025 - Jan 5, 2026	-5.10% Nov 22, 2024 - Nov 27, 2024
#12	-11.32% May 16, 2007 - Jun 26, 2007	-4.88% Oct 18, 2024 - Oct 30, 2024
#13	-11.22% Oct 23, 2006 - Nov 14, 2006	-2.56% Jul 29, 2024 - Jul 31, 2024
#14	-11.17% May 29, 2012 - Sep 13, 2012	-1.68% Jul 2, 2024 - Jul 5, 2024
#15	-10.82% Feb 6, 2013 - Mar 18, 2013	-1.45% Aug 12, 2024 - Aug 15, 2024

Correlation

Correlation between CPA and LB is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2006 - 2026)

CPA vs LB dividend yield comparison.

Year	CPA	LB
2026	2.47%	0.32%
2025	5.34%	0.82%
2024	7.33%	0.15%
2023	3.09%	0.00%
2020	1.04%	0.00%
2019	2.41%	0.00%
2018	4.42%	0.00%
2017	1.88%	0.00%
2016	2.25%	0.00%
2015	6.96%	0.00%
2014	3.71%	0.00%
2013	0.91%	0.00%
2012	4.37%	0.00%
2011	2.80%	0.00%
2010	1.85%	0.00%
2009	0.68%	0.00%
2008	1.22%	0.00%
2007	0.83%	0.00%
2006	0.41%	0.00%