(AZUL) Azul - Performance -84.6% in 12m
Compare AZUL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-89.73%
#29 in Group
Rel. Strength
2.37%
#7843 in Universe
Total Return 12m
-84.57%
#29 in Group
Total Return 5y
-88.81%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward 47.4
85th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.54%
64th Percentile in Group
12m Total Return: AZUL (-84.6%) vs JETS (-4.7%)
5y Drawdown (Underwater) Chart
Top Performers in Passenger Airlines
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 |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
-1.7% | 13.5% | 165% | 19.9 | 13.8 | 1.54 | 41.6% | 27.9% |
| SKYW NASDAQ SkyWest |
-6.63% | 20.2% | 224% | 11 | - | 1.02 | 48.1% | 34.7% |
| UAL NASDAQ United Airlines Holdings |
-13.6% | 27.5% | 173% | 6.03 | 7.13 | 1.02 | 55.6% | 30.1% |
| CPA NYSE Copa Holdings |
-5.93% | -2.18% | 147% | 6.14 | 5.66 | 0.16 | 76.4% | 31.7% |
| ALK NYSE Alaska Air |
-22.1% | -5.93% | 50.5% | 14.7 | 10.5 | 1.3 | 12.4% | 26% |
| AF PA Air France-KLM |
-21.5% | -21% | -66.3% | 8 | 2.05 | 0.09 | 43.2% | 63.8% |
Performance Comparison: AZUL vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for AZUL
| Total Return (including Dividends) | AZUL | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -51.74% | -13.25% | -4.31% |
| 3 Months | -65.27% | -26.32% | -7.85% |
| 12 Months | -84.57% | -4.74% | 10.76% |
| 5 Years | -88.81% | 46.47% | 106.31% |
| Trend Score (consistency of price movement) | AZUL | JETS | S&P 500 |
| 1 Month | -62.7% | -37.4% | -35.6% |
| 3 Months | -91.7% | -94.9% | -89.7% |
| 12 Months | -95.3% | 46.3% | 58.3% |
| 5 Years | -81.0% | 4.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #30 | -44.4% | -49.6% |
| 3 Month | #30 | -52.9% | -62.3% |
| 12 Month | #29 | -83.8% | -86.1% |
| 5 Years | #28 | -92.4% | -94.6% |
FAQs
Does AZUL Azul outperforms the market?
No,
over the last 12 months AZUL made -84.57%, while its related Sector, the U.S. Global Jets (JETS) made -4.74%.
Over the last 3 months AZUL made -65.27%, while JETS made -26.32%.
Over the last 3 months AZUL made -65.27%, while JETS made -26.32%.
Performance Comparison AZUL vs Indeces and Sectors
AZUL vs. Indices AZUL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -52.9% | -47.4% | -66.1% | -95.3% |
| US NASDAQ 100 | QQQ | -54.9% | -47.5% | -66.1% | -96.6% |
| US Dow Jones Industrial 30 | DIA | -50.8% | -46.0% | -66.3% | -91.6% |
| German DAX 40 | DAX | -50.2% | -47.9% | -84.5% | -108% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -46.4% | -48.2% | -64.6% | -93.2% |
| Hongkong Hang Seng | HSI | -50.6% | -48.9% | -67.9% | -98.6% |
| India NIFTY 50 | INDA | -45.5% | -53.3% | -67.7% | -86.4% |
| Brasil Bovespa | EWZ | -52.7% | -53.7% | -70.6% | -79.1% |
AZUL vs. Sectors AZUL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -52.8% | -46.2% | -74.8% | -107% |
| Consumer Discretionary | XLY | -55.3% | -47.7% | -69.2% | -98.9% |
| Consumer Staples | XLP | -45.4% | -54.5% | -71.4% | -94.1% |
| Energy | XLE | -49.6% | -40.1% | -63.6% | -72.6% |
| Financial | XLF | -50.9% | -47.0% | -74.2% | -104% |
| Health Care | XLV | -49.9% | -46.8% | -64.0% | -84.8% |
| Industrial | XLI | -51.1% | -47.7% | -66.4% | -91.5% |
| Materials | XLB | -49.7% | -47.2% | -59.2% | -79.2% |
| Real Estate | XLRE | -48.1% | -49.8% | -63.9% | -99.7% |
| Technology | XLK | -56.7% | -47.2% | -61.2% | -90.8% |
| Utilities | XLU | -48.8% | -53.4% | -69.2% | -105% |
| Aerospace & Defense | XAR | -52.5% | -51.4% | -77.3% | -112% |
| Biotech | XBI | -52.0% | -43.9% | -53.0% | -82.3% |
| Homebuilder | XHB | -51.2% | -45.7% | -51.1% | -76.6% |
| Retail | XRT | -50.1% | -48.8% | -61.9% | -81.0% |