Home CPA vs VGN CPA vs VGN: Copa Holdings SA vs Virgin Australia Holdings Ltd Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector.
VG
VGN • Australian Securities Exchange
Quick Summary Copa Holdings SA is 2.4× the market cap of Virgin Australia Holdings Ltd. VGN trades at a lower P/E than CPA. CPA pays a dividend; VGN does not.
Price & Performance Metric CPA VGN Current Price $125.58 A$2.54 Daily Change 6.06% -3.79% 1-Year Return 42.48% — 52-Week High $154.09 A$3.72 52-Week Low $87.03 A$2.26 50-Day MA $135.56 A$2.81 200-Day MA $121.30 A$3.18 Beta 0.93 —
Size & Revenue Metric CPA VGN Market Cap $4.69B $1.98B Enterprise Value $5.51B $2.83B Revenue (TTM) $3.62B $6.05B Shares Outstanding 30.20M 784.23M Float 29.98M 209.53M Employees 7,909 8,000
Valuation Metric CPA VGN Trailing P/E 6.78 5.25 Forward P/E 5.86 5.14 PEG Ratio 0.94 — Price / Sales 1.30 0.33 Price / Book 1.64 0.00 EV / EBITDA 4.44 2.61
Profitability Metric CPA VGN Profit Margin 18.57% 5.72% Operating Margin (TTM) 22.46% 12.17% Return on Equity 26.09% 0.00% Return on Assets 8.31% 4.95% Diluted EPS (TTM) 16.82 0.48
Growth Metric CPA VGN Revenue Growth (YoY) 9.60% 8.90% Earnings Growth (YoY) 5.30% -33.50%
Dividends Metric CPA VGN Dividend Yield 6.20% — Dividend / Share 6.44 —
Risk-Adjusted Returns & Quality Metric CPA VGN Sortino (Composite) 4.84 0.66 Sharpe (Composite) 3.93 0.09 Calmar (Composite) 0.56 -0.10 Hurst Exponent 0.6092 0.7407 Piotroski F-Score 6/9 6/9 Magic Formula Rank #5,594 #3,161
Ownership Metric CPA VGN % Insiders 0.00% 6810.70% % Institutions 9716.00% 1067.70%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.