SRRK vs CPA

Comparison between Scholar Rock Holding Corp (SRRK, Company) and Copa Holdings S.A. - Class A (CPA, Company).

SRRK is from the Healthcare sector, while CPA is from the Industrials sector.

5-Year PerformanceCPA has outperformed SRRK, delivering a return of +19.8% compared to +13.5%

SRRK vs CPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRRK(COMPANY)	CPA(COMPANY)
Market Cap	$6.29B	$6.30B
Max Drawdown	93.15%	82.84%
Sharpe Ratio	1.02	1.05
5Y Beta	0.68	0.95
Industry	Biotechnology	Airlines
P/E Ratio	-13.54	8.91
Forward P/E	N/A	10.47
PEG Ratio	-0.47	0.52
Dividend Yield	N/A	4.47%
5Y EPS CAGR	5.29%	N/A
Debt to Equity	71.23%	84.12%
Free Cash Flow Yield	-4.83%	1.72%
P/S Ratio	13.14	1.66
P/B Ratio	22.94	2.21

Market Cap

SRRK

$6.29B

Winner

CPA

$6.30B

Max Drawdown

SRRK

93.15%

Winner

CPA

82.84%

Sharpe Ratio

SRRK

1.02

Winner

CPA

1.05

5Y Beta

Winner

SRRK

0.68

CPA

0.95

Industry

SRRK

Biotechnology

CPA

Airlines

P/E Ratio

Winner

SRRK

-13.54

CPA

8.91

Forward P/E

SRRK

N/A

CPA

10.47

PEG Ratio

Winner

SRRK

-0.47

CPA

0.52

Dividend Yield

SRRK

N/A

CPA

4.47%

5Y EPS CAGR

SRRK

5.29%

CPA

N/A

Debt to Equity

Winner

SRRK

71.23%

CPA

84.12%

Free Cash Flow Yield

SRRK

-4.83%

Winner

CPA

1.72%

P/S Ratio

SRRK

13.14

Winner

CPA

1.66

P/B Ratio

SRRK

22.94

Winner

CPA

2.21

SRRK vs CPA - Historical Returns

Returns include dividend reinvestment.

Period	SRRK	CPA
1 month	+22.83%	+11.59%
3 months	+9.74%	+34.84%
6 months	+28.22%	+28.39%
1 year	+54.37%	+44.55%
5 years(CAGR)	+13.50%	+19.77%
10 years(CAGR)	+16.88%	+14.15%
Max(CAGR)	+16.88%	+12.24%

Winner

SRRK

+22.83%

CPA

+11.59%

SRRK

+9.74%

Winner

CPA

+34.84%

SRRK

+28.22%

Winner

CPA

+28.39%

Winner

SRRK

+54.37%

CPA

+44.55%

5Y(CAGR)

SRRK

+13.50%

Winner

CPA

+19.77%

10Y(CAGR)

Winner

SRRK

+16.88%

CPA

+14.15%

Max(CAGR)

Winner

SRRK

+16.88%

CPA

+12.24%

SRRK vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SRRK	CPA
2026	+28.22%	+28.39%
2025	-0.25%	+49.28%
2024	+146.97%	-9.54%
2023	+96.24%	+33.99%
2022	-63.33%	-0.04%
2021	-47.06%	+13.51%
2020	+297.79%	-28.24%
2019	-38.98%	+36.65%
2018	+48.19%	-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%

SRRK vs CPA Drawdown Comparison

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. 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 SRRK drawdown is -19.32%. The current CPA drawdown is -2.86%.

Rank	SRRK	CPA
#1	-93.15% Mar 15, 2021 - Jun 1, 2022	-78.97% Jan 7, 2014 - Aug 7, 2025
#2	-74.97% Dec 12, 2018 - Oct 27, 2020	-74.14% Jul 9, 2007 - Jul 1, 2011
#3	-47.70% Jun 19, 2018 - Sep 12, 2018	-29.17% Feb 6, 2026 - Jun 18, 2026
#4	-31.96% Sep 13, 2018 - Dec 11, 2018	-23.44% Dec 30, 2005 - Aug 22, 2006
#5	-24.06% Feb 5, 2021 - Mar 15, 2021	-22.30% Feb 20, 2007 - May 16, 2007
#6	-17.82% Dec 2, 2020 - Dec 17, 2020	-18.56% Nov 3, 2011 - Feb 10, 2012
#7	-17.00% Nov 12, 2020 - Nov 27, 2020	-17.51% Sep 14, 2011 - Nov 3, 2011
#8	-12.21% Jun 1, 2018 - Jun 18, 2018	-13.75% Jul 8, 2011 - Sep 13, 2011
#9	-11.23% Jan 14, 2021 - Jan 25, 2021	-12.51% Aug 1, 2013 - Oct 10, 2013
#10	-10.88% Dec 23, 2020 - Jan 12, 2021	-11.68% Oct 14, 2025 - Jan 5, 2026
#11	-10.43% Oct 28, 2020 - Nov 2, 2020	-11.32% May 16, 2007 - Jun 26, 2007
#12	-8.11% Nov 2, 2020 - Nov 4, 2020	-11.22% Oct 23, 2006 - Nov 14, 2006
#13	-7.19% Nov 4, 2020 - Nov 12, 2020	-11.17% May 29, 2012 - Sep 13, 2012
#14	-6.30% Jan 25, 2021 - Feb 4, 2021	-10.82% Feb 6, 2013 - Mar 18, 2013
#15	-4.76% Dec 17, 2020 - Dec 22, 2020	-8.13% Feb 17, 2012 - Mar 20, 2012