(AIR) Airbus SE - Performance -13.7% in 12m
Compare AIR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.09%
(?) in Group
Rel. Strength
-%
(?) in Universe
Total Return 12m
-13.69%
(?) in Group
Total Return 5y
156.90%
(?) in Group
P/E 25.2
(?) Percentile in Group
P/E Forward 20.0
(?) Percentile in Group
PEG 0.94
(?) Percentile in Group
FCF Yield 4.06%
(?) Percentile in Group
12m Total Return: AIR (-13.7%) vs XAR (24.2%)
5y Drawdown (Underwater) Chart
Top Performers in Peer Group
Short Term
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AIR | -2.15% | -20.3% | -15.1% |
Long Term
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AIR | -3.43% | -13.7% | 157% |
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 |
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| No best picks found. Look like this Industry is currently overvalued. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Performance Comparison: AIR vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for AIR
| Total Return (including Dividends) | AIR | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -20.31% | -0.64% | -6.90% |
| 3 Months | -15.13% | -5.56% | -11.64% |
| 12 Months | -13.69% | 24.15% | 6.50% |
| 5 Years | 156.90% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | AIR | XAR | S&P 500 |
| 1 Month | -83.6% | -44% | -74.5% |
| 3 Months | -35.2% | -72.5% | -88.2% |
| 12 Months | 45.0% | 82.5% | 66.1% |
| 5 Years | 92.6% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | - | -19.8% | -14.4% |
| 3 Month | - | -10.1% | -3.94% |
| 12 Month | - | -30.5% | -19.0% |
| 5 Years | - | 20.2% | 27.8% |
FAQs
Does AIR Airbus SE outperforms the market?
No,
over the last 12 months AIR made -13.69%, while its related Sector, the SPDR S&P Aerospace (XAR) made 24.15%.
Over the last 3 months AIR made -15.13%, while XAR made -5.56%.
Over the last 3 months AIR made -15.13%, while XAR made -5.56%.
Performance Comparison AIR vs Indeces and Sectors
AIR vs. Indices AIR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.50% | -13.4% | 5.60% | -20.2% |
| US NASDAQ 100 | QQQ | -1.68% | -12.4% | 5.89% | -18.6% |
| US Dow Jones Industrial 30 | DIA | -1.11% | -13.9% | 5.33% | -19.1% |
| German DAX 40 | DAX | -5.30% | -11.8% | -11.5% | -32.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.26% | -12.3% | -1.29% | -19.7% |
| Hongkong Hang Seng | HSI | -6.34% | -9.65% | 2.15% | -30.6% |
| India NIFTY 50 | INDA | -5.59% | -26.0% | 3.14% | -17.0% |
| Brasil Bovespa | EWZ | -6.41% | -15.7% | 3.63% | -4.04% |
AIR vs. Sectors AIR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.83% | -13.3% | -3.60% | -27.8% |
| Consumer Discretionary | XLY | -0.82% | -14.7% | 2.84% | -22.2% |
| Consumer Staples | XLP | -5.33% | -22.3% | -4.49% | -28.2% |
| Energy | XLE | -8.02% | -10.4% | 5.19% | -3.12% |
| Financial | XLF | -3.76% | -15.7% | -2.19% | -33.1% |
| Health Care | XLV | -2.59% | -13.0% | 6.91% | -13.1% |
| Industrial | XLI | -3.62% | -14.9% | 5.60% | -18.7% |
| Materials | XLB | -5.44% | -13.5% | 12.7% | -6.18% |
| Real Estate | XLRE | -7.54% | -16.8% | 3.96% | -30.8% |
| Technology | XLK | -1.37% | -9.99% | 12.5% | -11.4% |
| Utilities | XLU | -5.29% | -19.2% | -0.35% | -38.8% |
| Aerospace & Defense | XAR | -4.49% | -19.7% | -3.87% | -37.8% |
| Biotech | XBI | -8.18% | -6.32% | 20.1% | -3.52% |
| Homebuilder | XHB | -2.71% | -13.0% | 23.2% | -4.50% |
| Retail | XRT | -2.80% | -16.8% | 10.7% | -9.34% |