Copa Holdings (HAM:C2H) 1-Year Sharpe Ratio: N/A (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:C2H Copa Holdings SA HAM:C2H
88 GF Score
Price €105.50
GF Value €96.69
! 3 Warning Signs
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What is Copa Holdings 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-23), Copa Holdings's 1-Year Sharpe Ratio is Not available.

Copa Holdings  (HAM:C2H) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Copa Holdings 1-Year Sharpe Ratio Related Terms

HAM:C2H vs ALK, SKYW, ALGT: 1-Year Sharpe Ratio Comparison

For the Airlines subindustry, Copa Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Copa Holdings 1-Year Sharpe Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Copa Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Copa Holdings's 1-Year Sharpe Ratio falls into.


HAM:C2H
88GF Score
Copa Holdings SA HAM:C2H
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Copa Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Copa Holdings (HAM:C2H) Overvalued in 2026?

Based on GuruFocus' analysis, Copa Holdings stock appears to be overvalued. The current stock price of €105.50 is trading 9.1% above its estimated GF Value™ of €96.69.

Key valuation signals for HAM:C2H:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €96.69 vs. price of €105.50 (9.1% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the HAM:C2H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Copa Holdings Business Description

Other Exchanges CPA:USA
Address Costa del Este, Complejo Business Park, Avenida Principal y Avenida de la Rotonda, Torre Norte Parque Lefevre, Panama, PAN, 0816-06819
Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama, and domestic and international air transportation for passengers, cargo, and mail with a point-to-point route network through Copa Colombia, a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America.
88GF Score

Get the complete analysis for HAM:C2H

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€105.50
Price
€96.69
GF Value