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GTX vs CPA

Comparison between Garrett Motion Inc - New (GTX, Company) and Copa Holdings S.A. - Class A (CPA, Company).

GTX is from the Consumer Cyclical sector, while CPA is from the Industrials sector.

5-Year PerformanceGTX has outperformed CPA, delivering a return of +33.8% compared to +19.8%

GTX vs CPA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GTX
$6.31B
CPA
$6.30B
Max Drawdown
GTX
93.08%
Winner
CPA
82.84%
Sharpe Ratio
Winner
GTX
2.41
CPA
1.05
5Y Beta
GTX
1.06
Winner
CPA
0.95
Industry
GTX
Auto Parts
CPA
Airlines
P/E Ratio
GTX
57.25
Winner
CPA
8.91
Forward P/E
GTX
18.48
Winner
CPA
10.47
PEG Ratio
GTX
1.70
Winner
CPA
0.52
Dividend Yield
GTX
0.77%
Winner
CPA
4.47%
Debt to Equity
Winner
GTX
-181.43%
CPA
84.12%
Free Cash Flow Yield
Winner
GTX
5.52%
CPA
1.72%
P/S Ratio
GTX
1.70
Winner
CPA
1.66
P/B Ratio
GTX
N/A
CPA
2.21

GTX vs CPA - Historical Returns

Returns include dividend reinvestment.

1M
GTX
+0.54%
Winner
CPA
+11.59%
3M
Winner
GTX
+72.90%
CPA
+34.84%
6M
Winner
GTX
+83.88%
CPA
+28.39%
1Y
Winner
GTX
+193.54%
CPA
+44.55%
5Y(CAGR)
Winner
GTX
+33.79%
CPA
+19.77%
10Y(CAGR)
GTX
N/A
CPA
+14.15%
Max(CAGR)
GTX
+7.07%
Winner
CPA
+12.24%

GTX vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearGTXCPA
2026+83.88%+28.39%
2025+99.89%+49.28%
2024-4.75%-9.54%
2023+22.41%+33.99%
2022-2.93%-0.04%
2021+88.94%+13.51%
2020-55.03%-28.24%
2019-21.03%+36.65%
2018-35.66%-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%

GTX vs CPA Drawdown Comparison

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

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

The current GTX drawdown is -12.37%. The current CPA drawdown is -2.86%.

RankGTXCPA
#1-93.08%
Apr 24, 2019 - Jan 13, 2026
-78.97%
Jan 7, 2014 - Aug 7, 2025
#2-40.40%
Sep 17, 2018 - Apr 22, 2019
-74.14%
Jul 9, 2007 - Jul 1, 2011
#3-19.87%
Feb 13, 2026 - Apr 30, 2026
-29.17%
Feb 6, 2026 - Jun 18, 2026
#4-12.37%
Jun 30, 2026 - Jul 2, 2026
-23.44%
Dec 30, 2005 - Aug 22, 2006
#5-7.70%
May 26, 2026 - Jun 15, 2026
-22.30%
Feb 20, 2007 - May 16, 2007
#6-7.29%
Jan 15, 2026 - Feb 9, 2026
-18.56%
Nov 3, 2011 - Feb 10, 2012
#7-6.31%
May 14, 2026 - May 21, 2026
-17.51%
Sep 14, 2011 - Nov 3, 2011
#8-3.73%
Jun 16, 2026 - Jun 25, 2026
-13.75%
Jul 8, 2011 - Sep 13, 2011
#9-3.36%
May 1, 2026 - May 5, 2026
-12.51%
Aug 1, 2013 - Oct 10, 2013
#10-0.96%
Feb 11, 2026 - Feb 13, 2026
-11.68%
Oct 14, 2025 - Jan 5, 2026
#11-0.11%
Jan 13, 2026 - Jan 15, 2026
-11.32%
May 16, 2007 - Jun 26, 2007
#12-0.09%
Jun 26, 2026 - Jun 30, 2026
-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 GTX and CPA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2006 - 2026)

GTX vs CPA dividend yield comparison.

YearGTXCPA
20260.50%2.24%
20251.49%5.34%
20240.00%7.33%
20230.00%3.09%
20200.00%1.04%
20190.00%2.41%
20180.00%4.42%
20170.00%1.88%
20160.00%2.25%
20150.00%6.96%
20140.00%3.71%
20130.00%0.91%
20120.00%4.37%
20110.00%2.80%
20100.00%1.85%
20090.00%0.68%
20080.00%1.22%
20070.00%0.83%
20060.00%0.41%

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