CPA vs SRRK

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and Scholar Rock Holding Corp (SRRK, Company).

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

5-Year PerformanceCPA has outperformed SRRK, delivering a return of +19.8% compared to +13.5%

CPA vs SRRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPA(COMPANY)	SRRK(COMPANY)
Market Cap	$6.30B	$6.29B
Max Drawdown	82.84%	93.15%
Sharpe Ratio	1.05	1.02
5Y Beta	0.95	0.68
Industry	Airlines	Biotechnology
P/E Ratio	8.91	-13.54
Forward P/E	10.47	N/A
PEG Ratio	0.52	-0.47
Dividend Yield	4.47%	N/A
5Y EPS CAGR	N/A	5.29%
Debt to Equity	84.12%	71.23%
Free Cash Flow Yield	1.72%	-4.83%
P/S Ratio	1.66	13.14
P/B Ratio	2.21	22.94

Market Cap

Winner

CPA

$6.30B

SRRK

$6.29B

Max Drawdown

Winner

CPA

82.84%

SRRK

93.15%

Sharpe Ratio

Winner

CPA

1.05

SRRK

1.02

5Y Beta

CPA

0.95

Winner

SRRK

0.68

Industry

CPA

Airlines

SRRK

Biotechnology

P/E Ratio

CPA

8.91

Winner

SRRK

-13.54

Forward P/E

CPA

10.47

SRRK

N/A

PEG Ratio

CPA

0.52

Winner

SRRK

-0.47

Dividend Yield

CPA

4.47%

SRRK

N/A

5Y EPS CAGR

CPA

N/A

SRRK

5.29%

Debt to Equity

CPA

84.12%

Winner

SRRK

71.23%

Free Cash Flow Yield

Winner

CPA

1.72%

SRRK

-4.83%

P/S Ratio

Winner

CPA

1.66

SRRK

13.14

P/B Ratio

Winner

CPA

2.21

SRRK

22.94

CPA vs SRRK - Historical Returns

Returns include dividend reinvestment.

Period	CPA	SRRK
1 month	+11.59%	+22.83%
3 months	+34.84%	+9.74%
6 months	+28.39%	+28.22%
1 year	+44.55%	+54.37%
5 years(CAGR)	+19.77%	+13.50%
10 years(CAGR)	+14.15%	+16.88%
Max(CAGR)	+12.24%	+16.88%

CPA

+11.59%

Winner

SRRK

+22.83%

Winner

CPA

+34.84%

SRRK

+9.74%

Winner

CPA

+28.39%

SRRK

+28.22%

CPA

+44.55%

Winner

SRRK

+54.37%

5Y(CAGR)

Winner

CPA

+19.77%

SRRK

+13.50%

10Y(CAGR)

CPA

+14.15%

Winner

SRRK

+16.88%

Max(CAGR)

CPA

+12.24%

Winner

SRRK

+16.88%

CPA vs SRRK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	SRRK
2026	+28.39%	+28.22%
2025	+49.28%	-0.25%
2024	-9.54%	+146.97%
2023	+33.99%	+96.24%
2022	-0.04%	-63.33%
2021	+13.51%	-47.06%
2020	-28.24%	+297.79%
2019	+36.65%	-38.98%
2018	-40.81%	+48.19%
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 SRRK Drawdown Comparison

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

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.

The current CPA drawdown is -2.86%. The current SRRK drawdown is -19.32%.

Rank	CPA	SRRK
#1	-78.97% Jan 7, 2014 - Aug 7, 2025	-93.15% Mar 15, 2021 - Jun 1, 2022
#2	-74.14% Jul 9, 2007 - Jul 1, 2011	-74.97% Dec 12, 2018 - Oct 27, 2020
#3	-29.17% Feb 6, 2026 - Jun 18, 2026	-47.70% Jun 19, 2018 - Sep 12, 2018
#4	-23.44% Dec 30, 2005 - Aug 22, 2006	-31.96% Sep 13, 2018 - Dec 11, 2018
#5	-22.30% Feb 20, 2007 - May 16, 2007	-24.06% Feb 5, 2021 - Mar 15, 2021
#6	-18.56% Nov 3, 2011 - Feb 10, 2012	-17.82% Dec 2, 2020 - Dec 17, 2020
#7	-17.51% Sep 14, 2011 - Nov 3, 2011	-17.00% Nov 12, 2020 - Nov 27, 2020
#8	-13.75% Jul 8, 2011 - Sep 13, 2011	-12.21% Jun 1, 2018 - Jun 18, 2018
#9	-12.51% Aug 1, 2013 - Oct 10, 2013	-11.23% Jan 14, 2021 - Jan 25, 2021
#10	-11.68% Oct 14, 2025 - Jan 5, 2026	-10.88% Dec 23, 2020 - Jan 12, 2021
#11	-11.32% May 16, 2007 - Jun 26, 2007	-10.43% Oct 28, 2020 - Nov 2, 2020
#12	-11.22% Oct 23, 2006 - Nov 14, 2006	-8.11% Nov 2, 2020 - Nov 4, 2020
#13	-11.17% May 29, 2012 - Sep 13, 2012	-7.19% Nov 4, 2020 - Nov 12, 2020
#14	-10.82% Feb 6, 2013 - Mar 18, 2013	-6.30% Jan 25, 2021 - Feb 4, 2021
#15	-8.13% Feb 17, 2012 - Mar 20, 2012	-4.76% Dec 17, 2020 - Dec 22, 2020