(AIRI) Air Industries - Performance -36.8% in 12m
Compare AIRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-66.45%
#83 in Group
Rel. Strength
22.82%
#6047 in Universe
Total Return 12m
-36.75%
#79 in Group
Total Return 5y
-70.56%
#82 in Group
P/E -
(?) Percentile in Group
P/E Forward 22.4
49th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.85%
20th Percentile in Group
12m Total Return: AIRI (-36.8%) vs XAR (6.5%)
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 |
-6.93% | 74% | 784% | 40 | 33.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
11.6% | 124% | 2190% | 73.5 | 44.1 | 1.03 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 57.5% | 437% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| AM PA Dassault Aviation |
-6.91% | 29.1% | 244% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| AIR PA Airbus SE |
-19.3% | -18.4% | 135% | 31.1 | 24.6 | 1.17 | 7.60% | 60.6% |
| RTX NYSE Raytheon Technologies |
-8.63% | 17.7% | 105% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| SAAB-B ST Saab (publ) |
2.8% | 51.6% | 612% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| MTX XETRA MTU Aero Engines |
-18.5% | 20% | 117% | 29.3 | 26.4 | 1.34 | 46.2% | 29.5% |
Performance Comparison: AIRI vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for AIRI
| Total Return (including Dividends) | AIRI | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -20.85% | -9.19% | -12.16% |
| 3 Months | -26.74% | -12.64% | -14.06% |
| 12 Months | -36.75% | 6.51% | -1.53% |
| 5 Years | -70.56% | 86.47% | 94.99% |
| Trend Score (consistency of price movement) | AIRI | XAR | S&P 500 |
| 1 Month | -89.7% | -4.7% | -10.4% |
| 3 Months | -88.8% | -68.3% | -68.4% |
| 12 Months | -11.8% | 86.4% | 78.6% |
| 5 Years | -83.1% | 72.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #79 | -12.8% | -9.90% |
| 3 Month | #74 | -16.1% | -14.8% |
| 12 Month | #80 | -40.6% | -35.8% |
| 5 Years | #83 | -84.2% | -84.9% |
FAQs
Does AIRI Air Industries outperforms the market?
No,
over the last 12 months AIRI made -36.75%, while its related Sector, the SPDR S&P Aerospace (XAR) made 6.51%.
Over the last 3 months AIRI made -26.74%, while XAR made -12.64%.
Over the last 3 months AIRI made -26.74%, while XAR made -12.64%.
Performance Comparison AIRI vs Indeces and Sectors
AIRI vs. Indices AIRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.35% | -8.69% | -31.0% | -35.2% |
| US NASDAQ 100 | QQQ | 0.17% | -7.13% | -29.7% | -33.5% |
| US Dow Jones Industrial 30 | DIA | 0.12% | -9.65% | -32.7% | -35.9% |
| German DAX 40 | DAX | 1.18% | -6.94% | -45.1% | -44.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.30% | -7.57% | -8.44% | -34.6% |
| Hongkong Hang Seng | HSI | 0.97% | -6.49% | -20.2% | -41.6% |
| India NIFTY 50 | INDA | -4.92% | -21.0% | -29.8% | -31.2% |
| Brasil Bovespa | EWZ | -2.13% | -17.3% | -27.3% | -16.4% |
AIRI vs. Sectors AIRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.05% | -8.21% | -39.5% | -43.8% |
| Consumer Discretionary | XLY | -0.96% | -8.92% | -34.6% | -37.7% |
| Consumer Staples | XLP | -4.44% | -14.9% | -39.0% | -44.0% |
| Energy | XLE | 6.79% | -11.1% | -26.6% | -19.7% |
| Financial | XLF | 2.0% | -10.9% | -40.1% | -44.0% |
| Health Care | XLV | -1.58% | -11.3% | -31.4% | -32.5% |
| Industrial | XLI | 0.96% | -8.56% | -29.1% | -31.7% |
| Materials | XLB | 1.39% | -8.52% | -23.1% | -20.9% |
| Real Estate | XLRE | -0.33% | -10.9% | -31.1% | -38.4% |
| Technology | XLK | 1.67% | -4.95% | -23.8% | -26.3% |
| Utilities | XLU | -2.56% | -16.5% | -35.4% | -52.1% |
| Aerospace & Defense | XAR | -0.34% | -11.7% | -33.9% | -43.3% |
| Biotech | XBI | 0.52% | -4.46% | -17.3% | -17.6% |
| Homebuilder | XHB | -2.35% | -9.46% | -16.1% | -20.3% |
| Retail | XRT | -2.88% | -11.0% | -28.1% | -24.4% |