(AIR) AAR - Performance -12% in 12m
Compare AIR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.22%
#31 in Group
Rel. Strength
36.88%
#5047 in Universe
Total Return 12m
-11.98%
#69 in Group
Total Return 5y
194.32%
#29 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.2
14th Percentile in Group
PEG 2.41
68th Percentile in Group
FCF Yield 0.50%
22th Percentile in Group
12m Total Return: AIR (-12%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: AIR vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for AIR
| Total Return (including Dividends) | AIR | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -19.35% | 2.48% | -2.88% |
| 3 Months | -23.12% | -2.11% | -7.89% |
| 12 Months | -11.98% | 23.39% | 7.19% |
| 5 Years | 194.32% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | AIR | XAR | S&P 500 |
| 1 Month | -77.0% | -53.9% | -68.4% |
| 3 Months | -66.3% | -75.3% | -79.2% |
| 12 Months | -33.6% | 84% | 72.3% |
| 5 Years | 93.5% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #80 | -21.3% | -17.0% |
| 3 Month | #72 | -21.5% | -16.5% |
| 12 Month | #69 | -28.7% | -17.9% |
| 5 Years | #31 | 38.0% | 41.3% |
FAQs
Does AIR AAR outperforms the market?
No,
over the last 12 months AIR made -11.98%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months AIR made -23.12%, while XAR made -2.11%.
Over the last 3 months AIR made -23.12%, while XAR made -2.11%.
Performance Comparison AIR vs Indeces and Sectors
AIR vs. Indices AIR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.14% | -16.5% | -5.08% | -19.2% |
| US NASDAQ 100 | QQQ | 1.75% | -16.5% | -4.74% | -18.0% |
| US Dow Jones Industrial 30 | DIA | 3.11% | -17.9% | -7.11% | -20.2% |
| German DAX 40 | DAX | 6.10% | -9.67% | -17.4% | -24.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.68% | -14.8% | -6.07% | -19.5% |
| Hongkong Hang Seng | HSI | 7.15% | -7.24% | -0.84% | -23.4% |
| India NIFTY 50 | INDA | 5.68% | -24.0% | -2.32% | -11.7% |
| Brasil Bovespa | EWZ | 5.91% | -18.9% | -2.35% | 1.41% |
AIR vs. Sectors AIR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.51% | -15.9% | -14.1% | -26.9% |
| Consumer Discretionary | XLY | 3.97% | -18.1% | -9.66% | -21.9% |
| Consumer Staples | XLP | 5.39% | -21.2% | -12.4% | -24.8% |
| Energy | XLE | 8.18% | -10.6% | 0.46% | 2.45% |
| Financial | XLF | 3.15% | -18.1% | -13.6% | -30.9% |
| Health Care | XLV | 7.22% | -14.9% | -2.32% | -12.3% |
| Industrial | XLI | 1.95% | -17.2% | -4.10% | -16.5% |
| Materials | XLB | 3.95% | -14.7% | 2.57% | -3.68% |
| Real Estate | XLRE | 6.63% | -15.7% | -3.65% | -22.0% |
| Technology | XLK | 0.88% | -15.0% | 1.76% | -11.1% |
| Utilities | XLU | 5.01% | -18.7% | -9.69% | -35.6% |
| Aerospace & Defense | XAR | -2.23% | -21.8% | -14.5% | -35.4% |
| Biotech | XBI | 7.16% | -5.82% | 11.9% | 1.81% |
| Homebuilder | XHB | 7.58% | -15.2% | 12.7% | -1.35% |
| Retail | XRT | 6.24% | -19.2% | -1.03% | -6.99% |