(AIRT) Air T - Performance -35.7% in 12m
Compare AIRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.32%
#17 in Group
Rel. Strength
18.02%
#6585 in Universe
Total Return 12m
-35.65%
#22 in Group
Total Return 5y
36.60%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.18%
56th Percentile in Group
12m Total Return: AIRT (-35.7%) vs IYT (-7.8%)
5y Drawdown (Underwater) Chart
Top Performers in Air Freight & Logistics
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
-14.8% | -12.9% | 320% | 30 | 25.8 | 1.78 | -22.1% | -11.9% |
| HUBG NASDAQ Hub |
-15.5% | -19.7% | 34.4% | 18.9 | 14.6 | 1.08 | -23.7% | 11.4% |
| CHRW NASDAQ CH Robinson Worldwide |
-11.7% | 28.4% | 36.7% | 23.9 | 18.9 | 1.89 | -63.7% | -1.19% |
| RLGT NYSE MKT Radiant Logistics |
-5.85% | 17.1% | 48% | 19.7 | 11.7 | 0.78 | -44.0% | 16.7% |
| FDX NYSE FedEx |
-13.3% | -18.8% | 81.5% | 13.6 | 10.3 | 0.87 | -24.1% | -2.59% |
| ZTO NYSE ZTO Express (Cayman) |
-3.75% | -7.37% | -28.1% | 13 | 9.68 | 0.76 | 74.6% | 16.3% |
Performance Comparison: AIRT vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for AIRT
| Total Return (including Dividends) | AIRT | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -2.43% | -8.41% | -2.90% |
| 3 Months | -17.66% | -18.05% | -7.85% |
| 12 Months | -35.65% | -7.76% | 9.33% |
| 5 Years | 36.60% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | AIRT | IYT | S&P 500 |
| 1 Month | -25.9% | -33.9% | -35.6% |
| 3 Months | -92.1% | -91.4% | -89.7% |
| 12 Months | -75.9% | 29.7% | 58.3% |
| 5 Years | 7.00% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #8 | 6.53% | 0.48% |
| 3 Month | #14 | 0.47% | -10.6% |
| 12 Month | #22 | -30.2% | -41.1% |
| 5 Years | #12 | -19.6% | -33.8% |
FAQs
Does AIRT Air T outperforms the market?
No,
over the last 12 months AIRT made -35.65%, while its related Sector, the iShares Transportation (IYT) made -7.76%.
Over the last 3 months AIRT made -17.66%, while IYT made -18.05%.
Over the last 3 months AIRT made -17.66%, while IYT made -18.05%.
Performance Comparison AIRT vs Indeces and Sectors
AIRT vs. Indices AIRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.89% | 0.47% | 2.57% | -45.0% |
| US NASDAQ 100 | QQQ | -5.85% | -0.55% | 2.29% | -45.5% |
| US Dow Jones Industrial 30 | DIA | -1.82% | 2.71% | 2.68% | -41.8% |
| German DAX 40 | DAX | -1.23% | -0.54% | -15.7% | -57.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.64% | 1.14% | 4.20% | -40.8% |
| Hongkong Hang Seng | HSI | -1.62% | 1.11% | 1.48% | -46.0% |
| India NIFTY 50 | INDA | 3.54% | -4.48% | 1.49% | -37.0% |
| Brasil Bovespa | EWZ | -3.64% | -4.75% | -0.78% | -27.4% |
AIRT vs. Sectors AIRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.75% | 1.92% | -5.80% | -56.2% |
| Consumer Discretionary | XLY | -6.24% | 0.40% | -0.65% | -46.4% |
| Consumer Staples | XLP | 3.57% | -2.47% | -2.85% | -45.0% |
| Energy | XLE | -0.54% | 8.85% | 4.11% | -23.9% |
| Financial | XLF | -1.93% | 1.87% | -4.54% | -55.3% |
| Health Care | XLV | -0.87% | 2.34% | 4.43% | -35.5% |
| Industrial | XLI | -2.06% | 0.49% | 2.21% | -41.7% |
| Materials | XLB | -0.64% | 2.21% | 9.90% | -29.0% |
| Real Estate | XLRE | 0.94% | -0.26% | 4.73% | -49.4% |
| Technology | XLK | -7.70% | -0.99% | 7.12% | -40.3% |
| Utilities | XLU | 0.26% | -3.46% | -0.05% | -55.8% |
| Aerospace & Defense | XAR | -3.45% | -5.18% | -8.99% | -60.1% |
| Biotech | XBI | -3.02% | 3.74% | 16.5% | -29.6% |
| Homebuilder | XHB | -2.14% | 2.80% | 18.1% | -25.9% |
| Retail | XRT | -1.10% | -0.02% | 7.53% | -30.7% |