(CAE) CAE - Performance 18.8% in 12m
Compare CAE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.44%
#57 in Group
Rel. Strength
79.16%
#1667 in Universe
Total Return 12m
18.77%
#45 in Group
Total Return 5y
73.70%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward 25.4
66th Percentile in Group
PEG 2.45
71th Percentile in Group
FCF Yield 2.50%
67th Percentile in Group
12m Total Return: CAE (18.8%) 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: CAE vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for CAE
| Total Return (including Dividends) | CAE | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -3.89% | 2.48% | -2.88% |
| 3 Months | -3.44% | -2.11% | -7.89% |
| 12 Months | 18.77% | 23.39% | 7.19% |
| 5 Years | 73.70% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | CAE | XAR | S&P 500 |
| 1 Month | -52.9% | -53.9% | -68.4% |
| 3 Months | 5.80% | -75.3% | -79.2% |
| 12 Months | 65.9% | 84% | 72.3% |
| 5 Years | -14.9% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #54 | -6.21% | -1.04% |
| 3 Month | #49 | -1.36% | 4.82% |
| 12 Month | #45 | -3.75% | 10.8% |
| 5 Years | #53 | -18.6% | -16.6% |
FAQs
Does CAE CAE outperforms the market?
No,
over the last 12 months CAE made 18.77%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months CAE made -3.44%, while XAR made -2.11%.
Over the last 3 months CAE made -3.44%, while XAR made -2.11%.
Performance Comparison CAE vs Indeces and Sectors
CAE vs. Indices CAE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.92% | -1.01% | 31.2% | 11.6% |
| US NASDAQ 100 | QQQ | 0.53% | -1.06% | 31.5% | 12.7% |
| US Dow Jones Industrial 30 | DIA | 1.89% | -2.40% | 29.2% | 10.5% |
| German DAX 40 | DAX | 4.88% | 5.79% | 18.8% | 6.28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.90% | 0.64% | 30.2% | 11.2% |
| Hongkong Hang Seng | HSI | 5.93% | 8.22% | 35.4% | 7.39% |
| India NIFTY 50 | INDA | 4.46% | -8.53% | 33.9% | 19.0% |
| Brasil Bovespa | EWZ | 4.69% | -3.45% | 33.9% | 32.2% |
CAE vs. Sectors CAE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.29% | -0.41% | 22.1% | 3.83% |
| Consumer Discretionary | XLY | 2.75% | -2.67% | 26.6% | 8.87% |
| Consumer Staples | XLP | 4.17% | -5.71% | 23.9% | 5.96% |
| Energy | XLE | 6.96% | 4.91% | 36.7% | 33.2% |
| Financial | XLF | 1.93% | -2.67% | 22.6% | -0.14% |
| Health Care | XLV | 6.0% | 0.58% | 33.9% | 18.5% |
| Industrial | XLI | 0.73% | -1.77% | 32.2% | 14.3% |
| Materials | XLB | 2.73% | 0.81% | 38.8% | 27.1% |
| Real Estate | XLRE | 5.41% | -0.22% | 32.6% | 8.71% |
| Technology | XLK | -0.34% | 0.43% | 38.0% | 19.7% |
| Utilities | XLU | 3.79% | -3.25% | 26.6% | -4.88% |
| Aerospace & Defense | XAR | -3.45% | -6.37% | 21.8% | -4.62% |
| Biotech | XBI | 5.94% | 9.64% | 48.1% | 32.6% |
| Homebuilder | XHB | 6.36% | 0.26% | 49.0% | 29.4% |
| Retail | XRT | 5.02% | -3.69% | 35.2% | 23.8% |