CPA vs RCM

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and R1 RCM Inc (RCM, Company).

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

5-Year PerformanceCPA has outperformed RCM, delivering a return of +20.7% compared to -6.7%

CPA vs RCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPA(COMPANY)	RCM(COMPANY)
Market Cap	$6.07B	$6.04B
Max Drawdown	82.84%	77.44%
Sharpe Ratio	0.94	0.68
5Y Beta	0.97	-0.02
Industry	Airlines	Health Information Services
P/E Ratio	8.59	-98.29
Forward P/E	9.70	51.55
PEG Ratio	0.50	2.06
Dividend Yield	4.75%	N/A
Debt to Equity	84.12%	78.60%
Free Cash Flow Yield	1.79%	3.09%
P/S Ratio	N/A	2.45
P/B Ratio	N/A	2.15

Market Cap

Winner

CPA

$6.07B

RCM

$6.04B

Max Drawdown

CPA

82.84%

Winner

RCM

77.44%

Sharpe Ratio

Winner

CPA

0.94

RCM

0.68

5Y Beta

CPA

0.97

Winner

RCM

-0.02

Industry

CPA

Airlines

RCM

Health Information Services

P/E Ratio

CPA

8.59

Winner

RCM

-98.29

Forward P/E

Winner

CPA

9.70

RCM

51.55

PEG Ratio

Winner

CPA

0.50

RCM

2.06

Dividend Yield

CPA

4.75%

RCM

N/A

Debt to Equity

CPA

84.12%

Winner

RCM

78.60%

Free Cash Flow Yield

CPA

1.79%

Winner

RCM

3.09%

P/S Ratio

CPA

N/A

RCM

2.45

P/B Ratio

CPA

N/A

RCM

2.15

CPA vs RCM - Historical Returns

Returns include dividend reinvestment.

Period	CPA	RCM
1 month	+2.09%	+0.00%
3 months	+23.62%	+0.00%
6 months	+17.15%	+0.00%
1 year	+41.95%	N/A
5 years(CAGR)	+20.71%	-6.72%
10 years(CAGR)	+11.71%	+22.44%
Max(CAGR)	+12.03%	+15.29%

Winner

CPA

+2.09%

RCM

+0.00%

Winner

CPA

+23.62%

RCM

+0.00%

Winner

CPA

+17.15%

RCM

+0.00%

CPA

+41.95%

RCM

N/A

5Y(CAGR)

Winner

CPA

+20.71%

RCM

-6.72%

10Y(CAGR)

CPA

+11.71%

Winner

RCM

+22.44%

Max(CAGR)

CPA

+12.03%

Winner

RCM

+15.29%

CPA vs RCM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	RCM
2026	+23.96%	+0.00%
2025	+49.28%	N/A
2024	-9.54%	+34.11%
2023	+33.99%	-1.49%
2022	-0.04%	-57.39%
2021	+13.51%	+8.51%
2020	-28.24%	+89.28%
2019	+36.65%	+64.51%
2018	-40.81%	+79.46%
2017	+48.60%	+92.58%
2016	+98.17%	-29.69%
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 RCM Drawdown Comparison

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

The maximum drawdown for RCM was -77.44%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current CPA drawdown is -6.22%. The current RCM drawdown is -53.20%.

Rank	CPA	RCM
#1	-78.97% Jan 7, 2014 - Aug 7, 2025	-77.44% Feb 16, 2021 - Nov 9, 2022
#2	-74.14% Jul 9, 2007 - Jul 1, 2011	-53.13% Jan 4, 2016 - Apr 6, 2017
#3	-29.17% Feb 6, 2026 - Jun 18, 2026	-45.58% Feb 21, 2020 - Aug 3, 2020
#4	-23.44% Dec 30, 2005 - Aug 22, 2006	-31.73% Jul 18, 2019 - Jan 13, 2020
#5	-22.30% Feb 20, 2007 - May 16, 2007	-29.26% Sep 4, 2018 - Apr 11, 2019
#6	-18.56% Nov 3, 2011 - Feb 10, 2012	-27.36% Jun 15, 2017 - Dec 13, 2017
#7	-17.51% Sep 14, 2011 - Nov 3, 2011	-15.13% Jun 27, 2018 - Aug 10, 2018
#8	-13.75% Jul 8, 2011 - Sep 13, 2011	-15.08% Apr 25, 2017 - Jun 14, 2017
#9	-12.51% Aug 1, 2013 - Oct 10, 2013	-13.06% Jan 29, 2018 - Feb 26, 2018
#10	-11.68% Oct 14, 2025 - Jan 5, 2026	-12.11% Sep 14, 2020 - Sep 30, 2020
#11	-11.32% May 16, 2007 - Jun 26, 2007	-11.73% Apr 12, 2019 - May 9, 2019
#12	-11.22% Oct 23, 2006 - Nov 14, 2006	-10.53% Aug 10, 2018 - Aug 27, 2018
#13	-11.17% May 29, 2012 - Sep 13, 2012	-10.03% Aug 10, 2020 - Sep 8, 2020
#14	-10.82% Feb 6, 2013 - Mar 18, 2013	-9.68% Jan 13, 2020 - Feb 21, 2020
#15	-8.36% Jun 26, 2026 - Jul 13, 2026	-9.16% May 17, 2018 - Jun 5, 2018