Performance analysis of Copa Holdings S.A. (CPA)
Annual Return
Over the past 3 years, CPA has had an average annual return of +14.67%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CPA has had an average annual return of +16.13%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CPA has had an average annual return of +13.43%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 15, 2005, CPA has had an average annual return of +11.68%, outperforming the benchmark SPY, which returned +11.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.19% | +45.59% | -11.51% | +32.38% | +0.62% | +7.03% | -27.84% | +41.08% | -39.15% | +50.74% | +94.02% | -51.09% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| -33.27% | +62.71% | +77.90% | +2.36% | +10.45% | +81.63% | -18.35% | -18.92% | +71.91% | +12.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.09% | +2.87% | -18.04% | +1.82% | +25% | -4.27% | +16.19% | ||||||
| 2025 | +6.08% | +1.36% | -0.45% | -0.76% | +19.21% | +2.03% | +0.63% | +7.49% | +1.26% | +5.38% | -2.72% | +0.36% | +45.59% |
| 2024 | -9.64% | +3.15% | +6.86% | -8.31% | +3.50% | -2.11% | -6.76% | +3.67% | +3.80% | +3.69% | -4.04% | -4.21% | -11.51% |
| 2023 | +10.71% | +0.29% | +0% | -1.29% | +17.22% | +5.25% | +6.73% | -13.83% | -11.56% | -8.38% | +14.47% | +14.76% | +32.38% |
| 2022 | +1.11% | +1.51% | -1.41% | -9.89% | -6.20% | -10.37% | +6.07% | +5.92% | -5.88% | +12.27% | +16.48% | -5.09% | +0.62% |
| 2021 | +0.18% | +18.48% | -11.87% | +7.07% | -4.90% | -8.43% | -5.87% | +6.12% | +8.15% | -9.12% | -5.46% | +18.22% | +7.03% |
| 2020 | -9.36% | -14.30% | -45.52% | -2.39% | -0.79% | +15.28% | -18.04% | +28.50% | -5.47% | -2.11% | +61.73% | -3.10% | -27.84% |
| 2019 | +20.51% | -6.35% | -8.57% | +3.29% | +8.40% | +8.88% | +3.62% | +2.71% | -4.29% | +3.03% | +3.11% | +3.66% | +41.08% |
| 2018 | +3.19% | -1.71% | -4.78% | -8.91% | -4.70% | -14.60% | +2.88% | -16.96% | -0.12% | -9.28% | +18.63% | -7.43% | -39.15% |
| 2017 | +7.33% | +9.76% | +5.41% | +3.71% | -2.46% | +3.50% | +7.23% | -0.50% | +0.37% | -1.08% | +9.53% | -0.10% | +50.74% |
Drawdown analysis of Copa Holdings S.A. (CPA)
The maximum drawdown for the CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 1354 trading sessions.
The current CPA drawdown is -9.06%.
Since Dec 15, 2005 CPA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.97% | Jan 7, 2014 | 1559 | Mar 18, 2020 | 1354 | Aug 7, 2025 | 2913 |
| -74.14% | Jul 9, 2007 | 349 | Nov 21, 2008 | 656 | Jul 1, 2011 | 1005 |
| -29.17% | Feb 6, 2026 | 35 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -23.44% | Dec 30, 2005 | 30 | Feb 14, 2006 | 131 | Aug 22, 2006 | 161 |
| -22.30% | Feb 20, 2007 | 27 | Mar 29, 2007 | 33 | May 16, 2007 | 60 |
| -18.56% | Nov 3, 2011 | 33 | Dec 21, 2011 | 34 | Feb 10, 2012 | 67 |
| -17.51% | Sep 14, 2011 | 13 | Oct 3, 2011 | 23 | Nov 3, 2011 | 36 |
| -13.75% | Jul 8, 2011 | 23 | Aug 10, 2011 | 23 | Sep 13, 2011 | 46 |
| -12.51% | Aug 1, 2013 | 19 | Aug 28, 2013 | 30 | Oct 10, 2013 | 49 |
| -11.68% | Oct 14, 2025 | 27 | Nov 20, 2025 | 29 | Jan 5, 2026 | 56 |
| -11.32% | May 16, 2007 | 18 | Jun 12, 2007 | 10 | Jun 26, 2007 | 28 |
| -11.22% | Oct 23, 2006 | 8 | Nov 2, 2006 | 8 | Nov 14, 2006 | 16 |
| -11.17% | May 29, 2012 | 39 | Jul 24, 2012 | 36 | Sep 13, 2012 | 75 |
| -10.82% | Feb 6, 2013 | 1 | Feb 7, 2013 | 26 | Mar 18, 2013 | 27 |
| -8.13% | Feb 17, 2012 | 4 | Feb 24, 2012 | 17 | Mar 20, 2012 | 21 |
| -7.87% | Jan 16, 2007 | 8 | Jan 26, 2007 | 3 | Jan 31, 2007 | 11 |
| -7.66% | May 15, 2013 | 14 | Jun 5, 2013 | 8 | Jun 17, 2013 | 22 |
| -7.65% | Jun 18, 2013 | 8 | Jun 28, 2013 | 15 | Jul 22, 2013 | 23 |
| -7.32% | May 2, 2012 | 5 | May 9, 2012 | 1 | May 10, 2012 | 6 |
| -6.86% | Mar 28, 2013 | 7 | Apr 9, 2013 | 8 | Apr 19, 2013 | 15 |
| -6.77% | Nov 17, 2006 | 9 | Dec 1, 2006 | 6 | Dec 11, 2006 | 15 |
| -5.87% | Dec 19, 2005 | 1 | Dec 20, 2005 | 2 | Dec 22, 2005 | 3 |
| -5.72% | Aug 12, 2025 | 7 | Aug 21, 2025 | 20 | Sep 19, 2025 | 27 |
| -5.61% | May 8, 2013 | 3 | May 13, 2013 | 1 | May 14, 2013 | 4 |
| -5.21% | Jan 12, 2026 | 2 | Jan 14, 2026 | 2 | Jan 16, 2026 | 4 |