LB vs CPA

Comparison between Landbridge Company LLC. - Class A (LB, Company) and Copa Holdings S.A. - Class A (CPA, Company).

LB is from the Energy sector, while CPA is from the Industrials sector.

LB vs CPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LB(COMPANY)	CPA(COMPANY)
Market Cap	$5.70B	$5.72B
Max Drawdown	48.33%	82.84%
Sharpe Ratio	0.80	0.78
5Y Beta	1.42	0.98
Industry	Oil & Gas Equipment & Services	Airlines
P/E Ratio	165.45	8.09
Forward P/E	21.60	9.17
PEG Ratio	N/A	0.47
Dividend Yield	0.55%	5.02%
Debt to Equity	0.20%	84.12%
Free Cash Flow Yield	2.03%	1.90%
P/S Ratio	33.13	1.47
P/B Ratio	5.38	1.97

Market Cap

$5.70B

Winner

CPA

$5.72B

Max Drawdown

Winner

48.33%

CPA

82.84%

Sharpe Ratio

Winner

0.80

CPA

0.78

5Y Beta

1.42

Winner

CPA

0.98

Industry

Oil & Gas Equipment & Services

CPA

Airlines

P/E Ratio

165.45

Winner

CPA

8.09

Forward P/E

21.60

Winner

CPA

9.17

PEG Ratio

N/A

CPA

0.47

Dividend Yield

0.55%

Winner

CPA

5.02%

Debt to Equity

Winner

0.20%

CPA

84.12%

Free Cash Flow Yield

Winner

2.03%

CPA

1.90%

P/S Ratio

33.13

Winner

CPA

1.47

P/B Ratio

5.38

Winner

CPA

1.97

LB vs CPA - Historical Returns

Returns include dividend reinvestment.

Period	LB	CPA
1 month	+15.76%	-11.96%
3 months	+9.25%	+20.83%
6 months	+34.04%	+3.32%
1 year	+38.31%	+33.59%
5 years(CAGR)	N/A	+18.36%
10 years(CAGR)	N/A	+10.60%
Max(CAGR)	+77.45%	+11.66%

Winner

+15.76%

CPA

-11.96%

+9.25%

Winner

CPA

+20.83%

Winner

+34.04%

CPA

+3.32%

Winner

+38.31%

CPA

+33.59%

5Y(CAGR)

N/A

CPA

+18.36%

10Y(CAGR)

N/A

CPA

+10.60%

Max(CAGR)

Winner

+77.45%

CPA

+11.66%

LB vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	LB	CPA
2026	+56.05%	+16.37%
2025	-23.90%	+49.28%
2024	+179.46%	-9.54%
2023	N/A	+33.99%
2022	N/A	-0.04%
2021	N/A	+13.51%
2020	N/A	-28.24%
2019	N/A	+36.65%
2018	N/A	-40.81%
2017	N/A	+48.60%
2016	N/A	+98.17%
2015	N/A	-50.76%
2014	N/A	-32.54%
2013	N/A	+62.62%
2012	N/A	+74.56%
2011	N/A	+3.34%
2010	N/A	+10.24%
2009	N/A	+85.10%
2008	N/A	-17.94%
2007	N/A	-21.48%
2006	N/A	+80.72%
2005	N/A	+12.58%

LB vs CPA Drawdown Comparison

The maximum drawdown for LB was -48.25%, occurring on Jan 7, 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 LB drawdown is -11.45%. The current CPA drawdown is -11.96%.

Rank	LB	CPA
#1	-48.25% Nov 11, 2025 - Jan 7, 2026	-78.97% Jan 7, 2014 - Aug 7, 2025
#2	-41.99% May 16, 2025 - Nov 11, 2025	-74.14% Jul 9, 2007 - Jul 1, 2011
#3	-32.31% Nov 27, 2024 - Jan 21, 2025	-29.17% Feb 6, 2026 - Jun 18, 2026
#4	-27.77% Jan 21, 2025 - May 16, 2025	-23.44% Dec 30, 2005 - Aug 22, 2006
#5	-21.31% Aug 23, 2024 - Sep 24, 2024	-22.30% Feb 20, 2007 - May 16, 2007
#6	-15.76% Nov 8, 2024 - Nov 22, 2024	-18.56% Nov 3, 2011 - Feb 10, 2012
#7	-12.87% Jul 15, 2024 - Jul 29, 2024	-17.51% Sep 14, 2011 - Nov 3, 2011
#8	-8.98% Jul 31, 2024 - Aug 12, 2024	-13.75% Jul 8, 2011 - Sep 13, 2011
#9	-8.00% Sep 24, 2024 - Oct 1, 2024	-13.66% Jun 26, 2026 - Jul 23, 2026
#10	-6.07% Jul 5, 2024 - Jul 11, 2024	-12.51% Aug 1, 2013 - Oct 10, 2013
#11	-5.10% Nov 22, 2024 - Nov 27, 2024	-11.68% Oct 14, 2025 - Jan 5, 2026
#12	-4.88% Oct 18, 2024 - Oct 30, 2024	-11.32% May 16, 2007 - Jun 26, 2007
#13	-2.56% Jul 29, 2024 - Jul 31, 2024	-11.22% Oct 23, 2006 - Nov 14, 2006
#14	-1.68% Jul 2, 2024 - Jul 5, 2024	-11.17% May 29, 2012 - Sep 13, 2012
#15	-1.45% Aug 12, 2024 - Aug 15, 2024	-10.82% Feb 6, 2013 - Mar 18, 2013

Correlation

Correlation between LB and CPA is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2006 - 2026)

LB vs CPA dividend yield comparison.

Year	LB	CPA
2026	0.32%	2.47%
2025	0.82%	5.34%
2024	0.15%	7.33%
2023	0.00%	3.09%
2020	0.00%	1.04%
2019	0.00%	2.41%
2018	0.00%	4.42%
2017	0.00%	1.88%
2016	0.00%	2.25%
2015	0.00%	6.96%
2014	0.00%	3.71%
2013	0.00%	0.91%
2012	0.00%	4.37%
2011	0.00%	2.80%
2010	0.00%	1.85%
2009	0.00%	0.68%
2008	0.00%	1.22%
2007	0.00%	0.83%
2006	0.00%	0.41%