CPA vs TFPM

Comparison between Copa Holdings S.A. - Class A (CPA, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

CPA is from the Industrials sector, while TFPM is from the Basic Materials sector.

5-Year PerformanceTFPM has outperformed CPA, delivering a return of +30.1% compared to +18.1%

CPA vs TFPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPA(COMPANY)	TFPM(COMPANY)
Market Cap	$6.22B	$6.23B
Max Drawdown	82.84%	36.48%
Sharpe Ratio	1.18	0.60
5Y Beta	0.96	0.59
Industry	Airlines	Other Precious Metals & Mining
P/E Ratio	8.80	19.91
Forward P/E	10.17	22.52
PEG Ratio	0.51	0.00
Dividend Yield	4.53%	0.75%
5Y EPS CAGR	N/A	23.73%
Debt to Equity	84.12%	0.06%
Free Cash Flow Yield	1.74%	3.48%
P/S Ratio	1.63	13.69
P/B Ratio	2.14	2.89

Market Cap

CPA

$6.22B

Winner

TFPM

$6.23B

Max Drawdown

CPA

82.84%

Winner

TFPM

36.48%

Sharpe Ratio

Winner

CPA

1.18

TFPM

0.60

5Y Beta

CPA

0.96

Winner

TFPM

0.59

Industry

CPA

Airlines

TFPM

Other Precious Metals & Mining

P/E Ratio

Winner

CPA

8.80

TFPM

19.91

Forward P/E

Winner

CPA

10.17

TFPM

22.52

PEG Ratio

CPA

0.51

Winner

TFPM

0.00

Dividend Yield

Winner

CPA

4.53%

TFPM

0.75%

5Y EPS CAGR

CPA

N/A

TFPM

23.73%

Debt to Equity

CPA

84.12%

Winner

TFPM

0.06%

Free Cash Flow Yield

CPA

1.74%

Winner

TFPM

3.48%

P/S Ratio

Winner

CPA

1.63

TFPM

13.69

P/B Ratio

Winner

CPA

2.14

TFPM

2.89

CPA vs TFPM - Historical Returns

Returns include dividend reinvestment.

Period	CPA	TFPM
1 month	+13.01%	-2.68%
3 months	+36.55%	-5.48%
6 months	+26.68%	-13.91%
1 year	+56.87%	+20.48%
5 years(CAGR)	+18.11%	+30.07%
10 years(CAGR)	+14.19%	N/A
Max(CAGR)	+12.27%	+30.07%

Winner

CPA

+13.01%

TFPM

-2.68%

Winner

CPA

+36.55%

TFPM

-5.48%

Winner

CPA

+26.68%

TFPM

-13.91%

Winner

CPA

+56.87%

TFPM

+20.48%

5Y(CAGR)

CPA

+18.11%

Winner

TFPM

+30.07%

10Y(CAGR)

CPA

+14.19%

TFPM

N/A

Max(CAGR)

CPA

+12.27%

Winner

TFPM

+30.07%

CPA vs TFPM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CPA	TFPM
2026	+28.65%	-8.58%
2025	+49.28%	+119.35%
2024	-9.54%	+17.67%
2023	+33.99%	-2.73%
2022	-0.04%	+8.21%
2021	+13.51%	+33.52%
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 TFPM Drawdown Comparison

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

The maximum drawdown for TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current TFPM drawdown is -27.57%.

Rank	CPA	TFPM
#1	-78.97% Jan 7, 2014 - Aug 7, 2025	-36.48% Apr 19, 2022 - Apr 13, 2023
#2	-74.14% Jul 9, 2007 - Jul 1, 2011	-34.87% Feb 27, 2026 - Jun 10, 2026
#3	-29.17% Feb 6, 2026 - Jun 18, 2026	-30.03% May 5, 2023 - May 17, 2024
#4	-23.44% Dec 30, 2005 - Aug 22, 2006	-20.06% Oct 22, 2024 - Mar 13, 2025
#5	-22.30% Feb 20, 2007 - May 16, 2007	-18.90% May 21, 2024 - Oct 18, 2024
#6	-18.56% Nov 3, 2011 - Feb 10, 2012	-18.13% Oct 16, 2025 - Nov 28, 2025
#7	-17.51% Sep 14, 2011 - Nov 3, 2011	-16.98% Jan 28, 2026 - Feb 25, 2026
#8	-13.75% Jul 8, 2011 - Sep 13, 2011	-16.54% Nov 16, 2021 - Dec 28, 2021
#9	-12.51% Aug 1, 2013 - Oct 10, 2013	-11.73% Apr 21, 2025 - Jun 2, 2025
#10	-11.68% Oct 14, 2025 - Jan 5, 2026	-11.07% Jan 12, 2022 - Feb 17, 2022
#11	-11.32% May 16, 2007 - Jun 26, 2007	-9.19% Jun 13, 2025 - Aug 7, 2025
#12	-11.22% Oct 23, 2006 - Nov 14, 2006	-8.64% Feb 17, 2022 - Mar 9, 2022
#13	-11.17% May 29, 2012 - Sep 13, 2012	-7.96% Mar 10, 2022 - Mar 22, 2022
#14	-10.82% Feb 6, 2013 - Mar 18, 2013	-7.66% Dec 26, 2025 - Jan 12, 2026
#15	-8.13% Feb 17, 2012 - Mar 20, 2012	-7.51% Aug 11, 2025 - Aug 29, 2025

Correlation

Correlation between CPA and TFPM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

CPA vs TFPM dividend yield comparison.

Year	CPA	TFPM
2026	2.24%	0.39%
2025	5.34%	0.68%
2024	7.33%	1.43%
2023	3.09%	1.54%
2022	0.00%	1.07%
2021	0.00%	0.39%
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%