(VLRS) Volaris - Performance -33.5% in 12m
Compare VLRS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.74%
#14 in Group
Rel. Strength
22.34%
#6016 in Universe
Total Return 12m
-33.46%
#23 in Group
Total Return 5y
43.84%
#11 in Group
P/E 5.19
15th Percentile in Group
P/E Forward 6.92
45th Percentile in Group
PEG 1.69
79th Percentile in Group
FCF Yield 134%
100th Percentile in Group
12m Total Return: VLRS (-33.5%) 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: VLRS vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for VLRS
| Total Return (including Dividends) | VLRS | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -17.84% | -20.10% | -7.79% |
| 3 Months | -29.34% | -23.92% | -9.06% |
| 12 Months | -33.46% | -5.53% | 4.64% |
| 5 Years | 43.84% | 50.26% | 117.94% |
| Trend Score (consistency of price movement) | VLRS | JETS | S&P 500 |
| 1 Month | -49.8% | -49.4% | -5.5% |
| 3 Months | -83.3% | -83.4% | -61.9% |
| 12 Months | -9.10% | 66.5% | 82.8% |
| 5 Years | -33.4% | 8.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #17 | 2.83% | -10.9% |
| 3 Month | #17 | -7.13% | -22.3% |
| 12 Month | #24 | -29.6% | -36.4% |
| 5 Years | #12 | -4.28% | -34.0% |
FAQs
Does VLRS Volaris outperforms the market?
No,
over the last 12 months VLRS made -33.46%, while its related Sector, the U.S. Global Jets (JETS) made -5.53%.
Over the last 3 months VLRS made -29.34%, while JETS made -23.92%.
Over the last 3 months VLRS made -29.34%, while JETS made -23.92%.
Performance Comparison VLRS vs Indeces and Sectors
VLRS vs. Indices VLRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.30% | -10.1% | -8.91% | -38.1% |
| US NASDAQ 100 | QQQ | 1.37% | -8.64% | -7.66% | -36.0% |
| US Dow Jones Industrial 30 | DIA | -0.87% | -11.8% | -11.0% | -38.7% |
| German DAX 40 | DAX | -0.82% | -11.5% | -27.8% | -51.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.42% | -17.0% | 1.31% | -41.6% |
| Hongkong Hang Seng | HSI | -3.21% | -18.8% | -5.37% | -50.0% |
| India NIFTY 50 | INDA | -3.88% | -24.9% | -3.71% | -33.2% |
| Brasil Bovespa | EWZ | -5.06% | -26.9% | -8.07% | -22.1% |
VLRS vs. Sectors VLRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.14% | -9.74% | -17.3% | -46.5% |
| Consumer Discretionary | XLY | 1.0% | -8.21% | -11.9% | -40.6% |
| Consumer Staples | XLP | -6.56% | -16.6% | -16.1% | -46.4% |
| Energy | XLE | 1.54% | -17.4% | -9.27% | -25.7% |
| Financial | XLF | -0.10% | -10.4% | -20.9% | -49.8% |
| Health Care | XLV | -3.79% | -13.9% | -9.05% | -34.4% |
| Industrial | XLI | 0.24% | -11.8% | -8.07% | -35.6% |
| Materials | XLB | -0.95% | -13.8% | -2.39% | -24.6% |
| Real Estate | XLRE | -3.59% | -12.2% | -8.57% | -43.4% |
| Technology | XLK | 2.64% | -7.28% | -1.71% | -28.3% |
| Utilities | XLU | -7.01% | -18.0% | -12.2% | -58.4% |
| Aerospace & Defense | XAR | -0.08% | -14.5% | -13.9% | -48.7% |
| Biotech | XBI | 3.58% | -9.13% | 5.35% | -19.4% |
| Homebuilder | XHB | 1.99% | -10.9% | 11.2% | -18.6% |
| Retail | XRT | 1.35% | -9.31% | -2.22% | -21.9% |