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CPA vs PSMT

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

CPA is from the Industrials sector, while PSMT is from the Consumer Defensive sector.

5-Year PerformancePSMT has outperformed CPA, delivering a return of +18.4% compared to +18.4%

CPA vs PSMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CPA
$5.72B
Winner
PSMT
$5.74B
Max Drawdown
Winner
CPA
82.84%
PSMT
89.28%
Sharpe Ratio
CPA
0.75
Winner
PSMT
2.04
5Y Beta
CPA
0.98
Winner
PSMT
0.57
Industry
CPA
Airlines
PSMT
Discount Stores
P/E Ratio
Winner
CPA
8.09
PSMT
35.77
Forward P/E
Winner
CPA
9.14
PSMT
27.47
PEG Ratio
Winner
CPA
0.47
PSMT
3.61
Dividend Yield
Winner
CPA
5.04%
PSMT
0.71%
5Y Dividends CAGR
CPA
N/A
PSMT
22.87%
5Y EPS CAGR
CPA
N/A
PSMT
10.17%
Debt to Equity
CPA
84.12%
Winner
PSMT
12.91%
Free Cash Flow Yield
Winner
CPA
1.90%
PSMT
1.28%
P/S Ratio
CPA
1.47
Winner
PSMT
1.01
P/B Ratio
Winner
CPA
1.97
PSMT
4.14

CPA vs PSMT - Historical Returns

Returns include dividend reinvestment.

1M
CPA
-11.96%
Winner
PSMT
-4.02%
3M
CPA
+20.83%
Winner
PSMT
+21.54%
6M
CPA
+3.32%
Winner
PSMT
+33.26%
1Y
CPA
+33.59%
Winner
PSMT
+75.82%
5Y(CAGR)
CPA
+18.36%
Winner
PSMT
+18.42%
10Y(CAGR)
Winner
CPA
+10.60%
PSMT
+10.44%
Max(CAGR)
Winner
CPA
+11.66%
PSMT
+7.30%

CPA vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPAPSMT
2026+16.37%+53.44%
2025+49.28%+33.74%
2024-9.54%+25.59%
2023+33.99%+24.65%
2022-0.04%-16.66%
2021+13.51%-20.07%
2020-28.24%+32.51%
2019+36.65%+21.98%
2018-40.81%-32.30%
2017+48.60%+3.59%
2016+98.17%+4.72%
2015-50.76%-6.85%
2014-32.54%-17.65%
2013+62.62%+50.80%
2012+74.56%+10.84%
2011+3.34%+84.49%
2010+10.24%+87.57%
2009+85.10%+0.90%
2008-17.94%-26.46%
2007-21.48%+77.01%
2006+80.72%+120.40%
2005+12.58%+11.32%
2004N/A+19.81%
2003N/A-72.02%
2002N/A-33.59%
2001N/A+12.22%
2000N/A-16.36%
1999N/A+6.26%

CPA vs PSMT Drawdown Comparison

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

The maximum drawdown for PSMT was -89.28%, occurring on May 25, 2004. Recovery took 2811 trading sessions.

The current CPA drawdown is -11.96%. The current PSMT drawdown is -4.82%.

RankCPAPSMT
#1-78.97%
Jan 7, 2014 - Aug 7, 2025
-89.28%
Mar 3, 2000 - May 6, 2011
#2-74.14%
Jul 9, 2007 - Jul 1, 2011
-63.67%
Nov 27, 2013 - Jul 17, 2025
#3-29.17%
Feb 6, 2026 - Jun 18, 2026
-25.64%
May 2, 2012 - Nov 6, 2012
#4-23.44%
Dec 30, 2005 - Aug 22, 2006
-23.97%
Nov 8, 2011 - Apr 12, 2012
#5-22.30%
Feb 20, 2007 - May 16, 2007
-22.06%
Sep 19, 2011 - Oct 12, 2011
#6-18.56%
Nov 3, 2011 - Feb 10, 2012
-15.18%
Aug 3, 2011 - Aug 29, 2011
#7-17.51%
Sep 14, 2011 - Nov 3, 2011
-15.07%
Nov 6, 2012 - Apr 10, 2013
#8-13.75%
Jul 8, 2011 - Sep 13, 2011
-13.92%
May 12, 2011 - Jun 27, 2011
#9-13.66%
Jun 26, 2026 - Jul 23, 2026
-12.19%
Nov 8, 1999 - Feb 10, 2000
#10-12.51%
Aug 1, 2013 - Oct 10, 2013
-10.71%
Jul 9, 2013 - Sep 18, 2013
#11-11.68%
Oct 14, 2025 - Jan 5, 2026
-10.62%
Mar 2, 2026 - Apr 9, 2026
#12-11.32%
May 16, 2007 - Jun 26, 2007
-8.83%
Jul 2, 2026 - Jul 20, 2026
#13-11.22%
Oct 23, 2006 - Nov 14, 2006
-7.46%
May 6, 2013 - Jun 18, 2013
#14-11.17%
May 29, 2012 - Sep 13, 2012
-7.37%
Oct 15, 2025 - Nov 25, 2025
#15-10.82%
Feb 6, 2013 - Mar 18, 2013
-7.08%
Nov 13, 2013 - Nov 22, 2013

Correlation

Correlation between CPA and PSMT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2006 - 2026)

CPA vs PSMT dividend yield comparison.

YearCPAPSMT
20262.47%0.37%
20255.34%1.03%
20247.33%2.34%
20233.09%1.21%
20220.00%1.41%
20210.00%0.96%
20201.04%0.77%
20192.41%0.99%
20184.42%1.18%
20171.88%0.81%
20162.25%0.84%
20156.96%0.84%
20143.71%0.77%
20130.91%0.26%
20124.37%1.17%
20112.80%0.86%
20101.85%1.31%
20090.68%2.45%
20081.22%1.55%
20070.83%1.06%
20060.41%0.00%

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