(AZUL) Azul - Performance -77.6% in 12m
Compare AZUL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.74%
#30 in Group
Rel. Strength
4.85%
#7370 in Universe
Total Return 12m
-77.57%
#29 in Group
Total Return 5y
-81.06%
#26 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 47.4
90th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 7.54%
64th Percentile in Group
12m Total Return: AZUL (-77.6%) vs JETS (-5.5%)
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 |
-1.63% | 6.3% | 273% | 20 | 14 | 1.54 | 41.6% | 27.9% |
| SKYW NASDAQ SkyWest |
-12.4% | 22.4% | 276% | 12 | - | 1.02 | 48.1% | 34.7% |
| CPA NYSE Copa Holdings |
-0.02% | -5.39% | 178% | 6.47 | 6.08 | 0.16 | 76.4% | 31.7% |
| UAL NASDAQ United Airlines Holdings |
-34.3% | 35% | 151% | 7.43 | 6.38 | 0.77 | 72.4% | 28% |
| ALK NYSE Alaska Air |
-34.3% | 9.69% | 72.3% | 17.2 | 8.3 | 1.3 | 12.4% | 26% |
| AF PA Air France-KLM |
-11.3% | -18.8% | -69.3% | 7.55 | 2.54 | 0.11 | 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 | -4.55% | -20.10% | -7.79% |
| 3 Months | -7.18% | -23.92% | -9.06% |
| 12 Months | -77.57% | -5.53% | 4.64% |
| 5 Years | -81.06% | 50.26% | 117.94% |
| Trend Score (consistency of price movement) | AZUL | JETS | S&P 500 |
| 1 Month | -69.8% | -49.4% | -5.5% |
| 3 Months | -75.0% | -83.4% | -61.9% |
| 12 Months | -95.2% | 66.5% | 82.8% |
| 5 Years | -78.7% | 8.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #6 | 19.5% | 3.51% |
| 3 Month | #9 | 22.0% | 2.07% |
| 12 Month | #28 | -76.3% | -78.6% |
| 5 Years | #26 | -87.4% | -91.3% |
FAQs
Does AZUL Azul outperforms the market?
No,
over the last 12 months AZUL made -77.57%, while its related Sector, the U.S. Global Jets (JETS) made -5.53%.
Over the last 3 months AZUL made -7.18%, while JETS made -23.92%.
Over the last 3 months AZUL made -7.18%, while JETS made -23.92%.
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 | 1.91% | 3.24% | -44.1% | -82.2% |
| US NASDAQ 100 | QQQ | 2.98% | 4.65% | -42.8% | -80.1% |
| US Dow Jones Industrial 30 | DIA | 0.74% | 1.49% | -46.2% | -82.8% |
| German DAX 40 | DAX | 0.79% | 1.77% | -63.0% | -95.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.81% | -3.75% | -33.8% | -85.7% |
| Hongkong Hang Seng | HSI | -1.60% | -5.53% | -40.5% | -94.1% |
| India NIFTY 50 | INDA | -2.27% | -11.6% | -38.9% | -77.3% |
| Brasil Bovespa | EWZ | -3.45% | -13.6% | -43.2% | -66.3% |
AZUL vs. Sectors AZUL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.75% | 3.55% | -52.5% | -90.6% |
| Consumer Discretionary | XLY | 2.61% | 5.08% | -47.1% | -84.7% |
| Consumer Staples | XLP | -4.95% | -3.27% | -51.3% | -90.5% |
| Energy | XLE | 3.15% | -4.09% | -44.4% | -69.8% |
| Financial | XLF | 1.51% | 2.94% | -56.0% | -93.9% |
| Health Care | XLV | -2.18% | -0.61% | -44.2% | -78.6% |
| Industrial | XLI | 1.85% | 1.52% | -43.2% | -79.7% |
| Materials | XLB | 0.66% | -0.52% | -37.5% | -68.8% |
| Real Estate | XLRE | -1.98% | 1.05% | -43.7% | -87.5% |
| Technology | XLK | 4.25% | 6.01% | -36.9% | -72.4% |
| Utilities | XLU | -5.40% | -4.74% | -47.3% | -103% |
| Aerospace & Defense | XAR | 1.53% | -1.16% | -49.0% | -92.8% |
| Biotech | XBI | 5.19% | 4.16% | -29.8% | -63.5% |
| Homebuilder | XHB | 3.60% | 2.39% | -24.0% | -62.7% |
| Retail | XRT | 2.96% | 3.98% | -37.4% | -66.0% |