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SBSW vs CPA

Comparison between Sibanye Stillwater Ltd (SBSW, Company) and Copa Holdings S.A. - Class A (CPA, Company).

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

5-Year PerformanceCPA has outperformed SBSW, delivering a return of +20.7% compared to -9.3%

SBSW vs CPA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SBSW
$6.04B
Winner
CPA
$6.07B
Max Drawdown
SBSW
89.53%
Winner
CPA
82.84%
Sharpe Ratio
SBSW
0.35
Winner
CPA
0.94
5Y Beta
SBSW
1.45
Winner
CPA
0.97
Industry
SBSW
Other Precious Metals & Mining
CPA
Airlines
P/E Ratio
Winner
SBSW
-16.22
CPA
8.59
Forward P/E
Winner
SBSW
2.89
CPA
9.70
PEG Ratio
SBSW
N/A
CPA
0.50
Dividend Yield
SBSW
3.64%
Winner
CPA
4.75%
5Y Dividends CAGR
SBSW
-19.74%
CPA
N/A
Debt to Equity
SBSW
111.19%
Winner
CPA
84.12%
Free Cash Flow Yield
SBSW
-4.06%
Winner
CPA
1.79%

SBSW vs CPA - Historical Returns

Returns include dividend reinvestment.

1M
SBSW
-20.34%
Winner
CPA
+2.09%
3M
SBSW
-35.25%
Winner
CPA
+23.62%
6M
SBSW
-48.99%
Winner
CPA
+17.15%
1Y
SBSW
+3.89%
Winner
CPA
+41.95%
5Y(CAGR)
SBSW
-9.28%
Winner
CPA
+20.71%
10Y(CAGR)
SBSW
-3.47%
Winner
CPA
+11.71%
Max(CAGR)
SBSW
+5.74%
Winner
CPA
+12.03%

SBSW vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSBSWCPA
2026-39.22%+23.96%
2025+310.66%+49.28%
2024-37.85%-9.54%
2023-47.42%+33.99%
2022-9.33%-0.04%
2021-17.73%+13.51%
2020+58.86%-28.24%
2019+248.42%+36.65%
2018-43.83%-40.81%
2017-31.18%+48.60%
2016+17.41%+98.17%
2015-17.16%-50.76%
2014+57.41%-32.54%
2013-21.39%+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%

SBSW vs CPA Drawdown Comparison

The maximum drawdown for SBSW was -89.25%, occurring on Aug 16, 2018. Recovery took 1140 trading sessions.

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

The current SBSW drawdown is -58.39%. The current CPA drawdown is -6.22%.

RankSBSWCPA
#1-89.25%
Aug 10, 2016 - Feb 22, 2021
-78.97%
Jan 7, 2014 - Aug 7, 2025
#2-82.51%
Mar 7, 2022 - Jan 23, 2026
-74.14%
Jul 9, 2007 - Jul 1, 2011
#3-64.53%
Feb 14, 2013 - Feb 18, 2014
-29.17%
Feb 6, 2026 - Jun 18, 2026
#4-62.22%
Feb 2, 2015 - Feb 5, 2016
-23.44%
Dec 30, 2005 - Aug 22, 2006
#5-59.70%
Jan 28, 2026 - Jul 8, 2026
-22.30%
Feb 20, 2007 - May 16, 2007
#6-40.56%
Apr 16, 2021 - Mar 1, 2022
-18.56%
Nov 3, 2011 - Feb 10, 2012
#7-39.55%
May 19, 2014 - Jan 20, 2015
-17.51%
Sep 14, 2011 - Nov 3, 2011
#8-29.85%
Apr 12, 2016 - Jul 13, 2016
-13.75%
Jul 8, 2011 - Sep 13, 2011
#9-15.98%
Mar 13, 2014 - Apr 9, 2014
-12.51%
Aug 1, 2013 - Oct 10, 2013
#10-11.65%
Feb 12, 2016 - Feb 24, 2016
-11.68%
Oct 14, 2025 - Jan 5, 2026
#11-10.27%
Mar 2, 2021 - Apr 14, 2021
-11.32%
May 16, 2007 - Jun 26, 2007
#12-8.98%
Mar 29, 2016 - Apr 11, 2016
-11.22%
Oct 23, 2006 - Nov 14, 2006
#13-8.20%
Feb 24, 2021 - Mar 2, 2021
-11.17%
May 29, 2012 - Sep 13, 2012
#14-7.03%
Feb 29, 2016 - Mar 3, 2016
-10.82%
Feb 6, 2013 - Mar 18, 2013
#15-6.12%
Mar 16, 2016 - Mar 29, 2016
-8.36%
Jun 26, 2026 - Jul 13, 2026

Correlation

Correlation between SBSW and CPA is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

Dividend Comparison (2006 - 2026)

SBSW vs CPA dividend yield comparison.

YearSBSWCPA
20263.84%2.32%
20250.00%5.34%
20240.00%7.33%
20236.97%3.09%
20227.68%0.00%
202113.34%0.00%
20200.75%1.04%
20190.00%2.41%
20180.00%4.42%
20172.68%1.88%
20165.12%2.25%
20153.05%6.96%
20145.10%3.71%
20132.30%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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