MC vs CPA
Comparison between Moelis & Co - Class A (MC, Company) and Copa Holdings S.A. - Class A (CPA, Company).
MC is from the Financial Services sector, while CPA is from the Industrials sector.
5-Year PerformanceCPA has outperformed MC, delivering a return of +17.3% compared to +10.0%
MC vs CPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MC vs CPA - Historical Returns
Returns include dividend reinvestment.
MC vs CPA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | MC | CPA |
|---|---|---|
| 2026 | -2.97% | +19.27% |
| 2025 | -3.58% | +49.28% |
| 2024 | +38.29% | -9.54% |
| 2023 | +52.46% | +33.99% |
| 2022 | -35.28% | -0.04% |
| 2021 | +51.49% | +13.51% |
| 2020 | +60.40% | -28.24% |
| 2019 | -2.44% | +36.65% |
| 2018 | -23.43% | -40.81% |
| 2017 | +51.96% | +48.60% |
| 2016 | +33.42% | +98.17% |
| 2015 | -14.40% | -50.76% |
| 2014 | +39.19% | -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% |
MC vs CPA Drawdown Comparison
The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.
The maximum drawdown for CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.
The current MC drawdown is -11.42%. The current CPA drawdown is -5.70%.
| Rank | MC | CPA |
|---|---|---|
| #1 | -58.34% Jun 20, 2018 - Jan 14, 2021 | -78.97% Jan 7, 2014 - Aug 7, 2025 |
| #2 | -53.05% Nov 5, 2021 - Jul 16, 2024 | -74.14% Jul 9, 2007 - Jul 1, 2011 |
| #3 | -39.32% Feb 6, 2025 - Apr 8, 2025 | -29.17% Feb 6, 2026 - Mar 30, 2026 |
| #4 | -31.77% Jan 2, 2015 - Dec 15, 2016 | -23.44% Dec 30, 2005 - Aug 22, 2006 |
| #5 | -17.00% Aug 29, 2014 - Nov 13, 2014 | -22.30% Feb 20, 2007 - May 16, 2007 |
| #6 | -14.66% Jun 23, 2014 - Aug 29, 2014 | -18.56% Nov 3, 2011 - Feb 10, 2012 |
| #7 | -12.95% Jul 30, 2024 - Sep 17, 2024 | -17.51% Sep 14, 2011 - Nov 3, 2011 |
| #8 | -12.14% Nov 6, 2024 - Feb 6, 2025 | -13.75% Jul 8, 2011 - Sep 13, 2011 |
| #9 | -11.76% Jul 25, 2017 - Oct 20, 2017 | -12.51% Aug 1, 2013 - Oct 10, 2013 |
| #10 | -10.97% Nov 13, 2014 - Dec 23, 2014 | -11.68% Oct 14, 2025 - Jan 5, 2026 |
| #11 | -10.63% Mar 20, 2018 - Apr 24, 2018 | -11.32% May 16, 2007 - Jun 26, 2007 |
| #12 | -10.55% Jan 15, 2021 - Feb 19, 2021 | -11.22% Oct 23, 2006 - Nov 14, 2006 |
| #13 | -10.04% Mar 17, 2021 - Jun 24, 2021 | -11.17% May 29, 2012 - Sep 13, 2012 |
| #14 | -9.95% Mar 16, 2017 - Apr 24, 2017 | -10.82% Feb 6, 2013 - Mar 18, 2013 |
| #15 | -9.27% Apr 24, 2017 - Jun 13, 2017 | -8.13% Feb 17, 2012 - Mar 20, 2012 |
Correlation
Correlation between MC and CPA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2006 - 2026)
MC vs CPA dividend yield comparison.
| Year | MC | CPA |
|---|---|---|
| 2026 | 1.92% | 2.41% |
| 2025 | 3.78% | 5.34% |
| 2024 | 3.25% | 7.33% |
| 2023 | 4.28% | 3.09% |
| 2022 | 6.25% | 0.00% |
| 2021 | 10.88% | 0.00% |
| 2020 | 8.88% | 1.04% |
| 2019 | 10.18% | 2.41% |
| 2018 | 14.19% | 4.42% |
| 2017 | 5.11% | 1.88% |
| 2016 | 9.71% | 2.25% |
| 2015 | 3.43% | 6.96% |
| 2014 | 4.01% | 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% |
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