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FIGR vs CPA

Comparison between Figure Technology Solutions Inc - Class A (FIGR, Company) and Copa Holdings S.A. - Class A (CPA, Company).

FIGR is from the Financial Services sector, while CPA is from the Industrials sector.

FIGR vs CPA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FIGR
$6.20B
Winner
CPA
$6.22B
Max Drawdown
Winner
FIGR
65.80%
CPA
82.84%
Sharpe Ratio
FIGR
0.36
Winner
CPA
1.16
5Y Beta
FIGR
2.85
Winner
CPA
0.96
Industry
FIGR
Capital Markets
CPA
Airlines
P/E Ratio
FIGR
24.41
Winner
CPA
8.80
Forward P/E
FIGR
N/A
CPA
9.64
PEG Ratio
FIGR
N/A
CPA
0.51
Dividend Yield
FIGR
N/A
CPA
4.77%
Debt to Equity
Winner
FIGR
20.30%
CPA
84.12%
Free Cash Flow Yield
FIGR
-5.53%
Winner
CPA
1.74%

FIGR vs CPA - Historical Returns

Returns include dividend reinvestment.

1M
FIGR
-26.00%
Winner
CPA
+14.03%
3M
FIGR
-15.23%
Winner
CPA
+38.62%
6M
FIGR
-28.19%
Winner
CPA
+28.99%
1Y
FIGR
N/A
CPA
+53.24%
5Y(CAGR)
FIGR
N/A
CPA
+18.46%
10Y(CAGR)
FIGR
N/A
CPA
+14.53%
Max(CAGR)
FIGR
-10.60%
Winner
CPA
+12.21%

FIGR vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFIGRCPA
2026-34.73%+27.01%
2025+31.28%+49.28%
2024N/A-9.54%
2023N/A+33.99%
2022N/A-0.04%
2021N/A+13.51%
2020N/A-28.24%
2019N/A+36.65%
2018N/A-40.81%
2017N/A+48.60%
2016N/A+98.17%
2015N/A-50.76%
2014N/A-32.54%
2013N/A+62.62%
2012N/A+74.56%
2011N/A+3.34%
2010N/A+10.24%
2009N/A+85.10%
2008N/A-17.94%
2007N/A-21.48%
2006N/A+80.72%
2005N/A+12.58%

FIGR vs CPA Drawdown Comparison

The maximum drawdown for FIGR was -65.80%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

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

The current FIGR drawdown is -61.37%.

RankFIGRCPA
#1-65.80%
Jan 16, 2026 - Feb 27, 2026
-78.97%
Jan 7, 2014 - Aug 7, 2025
#2-31.38%
Oct 8, 2025 - Jan 5, 2026
-74.14%
Jul 9, 2007 - Jul 1, 2011
#3-19.11%
Sep 19, 2025 - Oct 8, 2025
-29.17%
Feb 6, 2026 - Jun 18, 2026
#4-10.57%
Jan 8, 2026 - Jan 15, 2026
-23.44%
Dec 30, 2005 - Aug 22, 2006
#5-8.18%
Sep 16, 2025 - Sep 18, 2025
-22.30%
Feb 20, 2007 - May 16, 2007
#6-2.36%
Jan 6, 2026 - Jan 8, 2026
-18.56%
Nov 3, 2011 - Feb 10, 2012
#7N/A-17.51%
Sep 14, 2011 - Nov 3, 2011
#8N/A-13.75%
Jul 8, 2011 - Sep 13, 2011
#9N/A-12.51%
Aug 1, 2013 - Oct 10, 2013
#10N/A-11.68%
Oct 14, 2025 - Jan 5, 2026
#11N/A-11.32%
May 16, 2007 - Jun 26, 2007
#12N/A-11.22%
Oct 23, 2006 - Nov 14, 2006
#13N/A-11.17%
May 29, 2012 - Sep 13, 2012
#14N/A-10.82%
Feb 6, 2013 - Mar 18, 2013
#15N/A-8.13%
Feb 17, 2012 - Mar 20, 2012

Correlation

Correlation between FIGR and CPA is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

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