CPA vs NXE

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and NexGen Energy Ltd (NXE, Company).

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

5-Year PerformanceCPA has outperformed NXE, delivering a return of +19.9% compared to +17.9%

CPA vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPA(COMPANY)	NXE(COMPANY)
Market Cap	$6.08B	$6.07B
Max Drawdown	82.84%	82.98%
Sharpe Ratio	1.03	0.94
5Y Beta	0.96	1.57
Industry	Airlines	Uranium
P/E Ratio	8.60	-18.55
Forward P/E	9.92	N/A
PEG Ratio	0.50	-0.05
Dividend Yield	4.56%	N/A
5Y EPS CAGR	N/A	8.85%
Debt to Equity	84.12%	42.09%
Free Cash Flow Yield	1.78%	-2.31%
P/S Ratio	1.59	N/A
P/B Ratio	2.17	5.03

Market Cap

Winner

CPA

$6.08B

NXE

$6.07B

Max Drawdown

Winner

CPA

82.84%

NXE

82.98%

Sharpe Ratio

Winner

CPA

1.03

NXE

0.94

5Y Beta

Winner

CPA

0.96

NXE

1.57

Industry

CPA

Airlines

NXE

Uranium

P/E Ratio

CPA

8.60

Winner

NXE

-18.55

Forward P/E

CPA

9.92

NXE

N/A

PEG Ratio

CPA

0.50

Winner

NXE

-0.05

Dividend Yield

CPA

4.56%

NXE

N/A

5Y EPS CAGR

CPA

N/A

NXE

8.85%

Debt to Equity

CPA

84.12%

Winner

NXE

42.09%

Free Cash Flow Yield

Winner

CPA

1.78%

NXE

-2.31%

P/S Ratio

CPA

1.59

NXE

N/A

P/B Ratio

Winner

CPA

2.17

NXE

5.03

CPA vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	CPA	NXE
1 month	+1.75%	-8.53%
3 months	+22.83%	-24.03%
6 months	+13.57%	-19.55%
1 year	+37.33%	+33.28%
5 years(CAGR)	+19.94%	+17.87%
10 years(CAGR)	+11.63%	+16.36%
Max(CAGR)	+11.91%	+31.15%

Winner

CPA

+1.75%

NXE

-8.53%

Winner

CPA

+22.83%

NXE

-24.03%

Winner

CPA

+13.57%

NXE

-19.55%

Winner

CPA

+37.33%

NXE

+33.28%

5Y(CAGR)

Winner

CPA

+19.94%

NXE

+17.87%

10Y(CAGR)

CPA

+11.63%

Winner

NXE

+16.36%

Max(CAGR)

CPA

+11.91%

Winner

NXE

+31.15%

CPA vs NXE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	NXE
2026	+21.23%	-12.10%
2025	+49.28%	+26.20%
2024	-9.54%	-2.65%
2023	+33.99%	+60.55%
2022	-0.04%	-7.13%
2021	+13.51%	+64.29%
2020	-28.24%	+122.58%
2019	+36.65%	-27.68%
2018	-40.81%	-34.56%
2017	+48.60%	+37.24%
2016	+98.17%	+231.34%
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 NXE Drawdown Comparison

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

The maximum drawdown for NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.

The current CPA drawdown is -8.28%. The current NXE drawdown is -35.27%.

Rank	CPA	NXE
#1	-78.97% Jan 7, 2014 - Aug 7, 2025	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-74.14% Jul 9, 2007 - Jul 1, 2011	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	-29.17% Feb 6, 2026 - Jun 18, 2026	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	-23.44% Dec 30, 2005 - Aug 22, 2006	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	-22.30% Feb 20, 2007 - May 16, 2007	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	-18.56% Nov 3, 2011 - Feb 10, 2012	-35.27% Jan 28, 2026 - Jul 13, 2026
#7	-17.51% Sep 14, 2011 - Nov 3, 2011	-29.12% Jun 1, 2021 - Sep 2, 2021
#8	-13.75% Jul 8, 2011 - Sep 13, 2011	-23.39% Sep 15, 2021 - Oct 13, 2021
#9	-12.51% Aug 1, 2013 - Oct 10, 2013	-23.34% Feb 16, 2021 - Mar 17, 2021
#10	-11.68% Oct 14, 2025 - Jan 5, 2026	-22.70% Oct 30, 2025 - Dec 4, 2025
#11	-11.32% May 16, 2007 - Jun 26, 2007	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	-11.22% Oct 23, 2006 - Nov 14, 2006	-17.99% Apr 6, 2021 - May 3, 2021
#13	-11.17% May 29, 2012 - Sep 13, 2012	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	-10.82% Feb 6, 2013 - Mar 18, 2013	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	-8.28% Jun 26, 2026 - Jul 13, 2026	-17.17% Dec 4, 2025 - Jan 2, 2026