TAC vs CAAP

Comparison between Transalta Corp (TAC, Company) and Corporacion America Airports S.A. (CAAP, Company).

TAC is from the Utilities sector, while CAAP is from the Industrials sector.

5-Year PerformanceCAAP has outperformed TAC, delivering a return of +34.9% compared to +9.1%

TAC vs CAAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAC(COMPANY)	CAAP(COMPANY)
Market Cap	$4.04B	$4.04B
Max Drawdown	92.98%	89.88%
Sharpe Ratio	0.69	0.64
5Y Beta	0.98	1.09
Industry	Utilities - Independent Power Producers	Airports & Air Services
P/E Ratio	-32.82	13.98
Forward P/E	126.58	4.89
PEG Ratio	6.98	0.21
Dividend Yield	1.79%	N/A
5Y Dividends CAGR	6.05%	N/A
5Y EPS CAGR	-16.12%	N/A
Debt to Equity	317.20%	60.61%
Free Cash Flow Yield	9.23%	11.59%
P/S Ratio	1.94	2.00
P/B Ratio	13.12	2.28

Market Cap

TAC

$4.04B

Winner

CAAP

$4.04B

Max Drawdown

TAC

92.98%

Winner

CAAP

89.88%

Sharpe Ratio

Winner

TAC

0.69

CAAP

0.64

5Y Beta

Winner

TAC

0.98

CAAP

1.09

Industry

TAC

Utilities - Independent Power Producers

CAAP

Airports & Air Services

P/E Ratio

Winner

TAC

-32.82

CAAP

13.98

Forward P/E

TAC

126.58

Winner

CAAP

4.89

PEG Ratio

TAC

6.98

Winner

CAAP

0.21

Dividend Yield

TAC

1.79%

CAAP

N/A

5Y Dividends CAGR

TAC

6.05%

CAAP

N/A

5Y EPS CAGR

TAC

-16.12%

CAAP

N/A

Debt to Equity

TAC

317.20%

Winner

CAAP

60.61%

Free Cash Flow Yield

TAC

9.23%

Winner

CAAP

11.59%

P/S Ratio

Winner

TAC

1.94

CAAP

2.00

P/B Ratio

TAC

13.12

Winner

CAAP

2.28

TAC vs CAAP - Historical Returns

Returns include dividend reinvestment.

Period	TAC	CAAP
1 month	+4.03%	-6.43%
3 months	+2.19%	-7.65%
6 months	+15.27%	-5.72%
1 year	+21.59%	+24.84%
5 years(CAGR)	+9.14%	+34.88%
10 years(CAGR)	+13.01%	+4.98%
Max(CAGR)	+4.15%	+4.98%

Winner

TAC

+4.03%

CAAP

-6.43%

Winner

TAC

+2.19%

CAAP

-7.65%

Winner

TAC

+15.27%

CAAP

-5.72%

TAC

+21.59%

Winner

CAAP

+24.84%

5Y(CAGR)

TAC

+9.14%

Winner

CAAP

+34.88%

10Y(CAGR)

Winner

TAC

+13.01%

CAAP

+4.98%

Max(CAGR)

TAC

+4.15%

Winner

CAAP

+4.98%

TAC vs CAAP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TAC	CAAP
2026	+7.75%	-6.93%
2025	-8.79%	+34.99%
2024	+74.78%	+17.73%
2023	-4.75%	+83.96%
2022	-22.32%	+45.99%
2021	+47.54%	+48.71%
2020	+10.22%	-36.57%
2019	+74.50%	-8.12%
2018	-29.07%	-59.57%
2017	+11.22%	N/A
2016	+62.21%	N/A
2015	-56.43%	N/A
2014	-23.69%	N/A
2013	-11.31%	N/A
2012	-22.79%	N/A
2011	+1.55%	N/A
2010	-0.55%	N/A
2009	+14.60%	N/A
2008	-38.42%	N/A
2007	+50.81%	N/A
2006	+3.92%	N/A
2005	+52.78%	N/A
2004	+12.90%	N/A
2003	+37.37%	N/A
2002	-12.56%	N/A
2001	-11.63%	N/A

TAC vs CAAP Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The maximum drawdown for CAAP was -89.88%, occurring on Apr 3, 2020. Recovery took 1482 trading sessions.

The current TAC drawdown is -21.03%. The current CAAP drawdown is -18.52%.

Rank	TAC	CAAP
#1	-88.14% Jul 21, 2008 - Jan 15, 2016	-89.88% Feb 2, 2018 - Dec 22, 2023
#2	-28.47% Aug 7, 2001 - Sep 4, 2003	-25.00% May 20, 2024 - Oct 10, 2024
#3	-18.20% Nov 6, 2007 - May 22, 2008	-22.74% Dec 16, 2024 - May 9, 2025
#4	-17.09% Jan 3, 2006 - Sep 18, 2006	-21.68% Jan 29, 2026 - Mar 30, 2026
#5	-16.89% Jul 1, 2008 - Jul 21, 2008	-21.36% Aug 21, 2025 - Nov 11, 2025
#6	-16.70% Jan 9, 2004 - Nov 4, 2004	-18.71% Feb 6, 2024 - Apr 3, 2024
#7	-14.33% Jul 18, 2007 - Sep 21, 2007	-12.18% May 19, 2025 - Aug 21, 2025
#8	-12.21% Jan 12, 2007 - Apr 20, 2007	-8.73% Nov 19, 2024 - Dec 5, 2024
#9	-9.85% Sep 18, 2006 - Nov 28, 2006	-8.54% Dec 22, 2023 - Feb 6, 2024
#10	-8.65% Oct 4, 2005 - Nov 25, 2005	-7.31% Oct 11, 2024 - Oct 28, 2024
#11	-8.10% Jun 1, 2007 - Jul 6, 2007	-7.16% Apr 8, 2024 - May 7, 2024
#12	-7.18% Jan 12, 2005 - May 10, 2005	-6.71% Jan 5, 2026 - Jan 21, 2026
#13	-6.13% Apr 24, 2007 - May 15, 2007	-5.51% Dec 3, 2025 - Jan 2, 2026
#14	-6.07% Dec 1, 2004 - Jan 7, 2005	-4.36% Nov 12, 2025 - Nov 25, 2025
#15	-5.46% Jun 17, 2008 - Jul 1, 2008	-3.49% Nov 14, 2024 - Nov 19, 2024