(AERO) Montana Aerospace - Performance -20.3% in 12m
Compare AERO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-44.39%
#81 in Group
Rel. Strength
30.47%
#5559 in Universe
Total Return 12m
-20.25%
#77 in Group
Total Return 5y
-43.37%
#82 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.70%
48th Percentile in Group
12m Total Return: AERO (-20.3%) 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: AERO vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for AERO
| Total Return (including Dividends) | AERO | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -17.16% | 2.48% | -2.88% |
| 3 Months | -0.42% | -2.11% | -7.89% |
| 12 Months | -20.25% | 23.39% | 7.19% |
| 5 Years | -43.37% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | AERO | XAR | S&P 500 |
| 1 Month | -80.8% | -53.9% | -68.4% |
| 3 Months | 27.9% | -75.3% | -79.2% |
| 12 Months | -59.0% | 84% | 72.3% |
| 5 Years | -34.7% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #79 | -19.2% | -14.7% |
| 3 Month | #47 | 1.73% | 8.10% |
| 12 Month | #78 | -35.4% | -25.6% |
| 5 Years | #78 | -57.8% | -58.5% |
FAQs
Does AERO Montana Aerospace outperforms the market?
No,
over the last 12 months AERO made -20.25%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months AERO made -0.42%, while XAR made -2.11%.
Over the last 3 months AERO made -0.42%, while XAR made -2.11%.
Performance Comparison AERO vs Indeces and Sectors
AERO vs. Indices AERO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.15% | -14.3% | -15.2% | -27.4% |
| US NASDAQ 100 | QQQ | -6.54% | -14.3% | -14.8% | -26.3% |
| US Dow Jones Industrial 30 | DIA | -5.18% | -15.7% | -17.2% | -28.5% |
| German DAX 40 | DAX | -2.19% | -7.48% | -27.5% | -32.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.97% | -12.6% | -16.2% | -27.8% |
| Hongkong Hang Seng | HSI | -1.14% | -5.05% | -10.9% | -31.6% |
| India NIFTY 50 | INDA | -2.61% | -21.8% | -12.4% | -20.0% |
| Brasil Bovespa | EWZ | -2.38% | -16.7% | -12.4% | -6.86% |
AERO vs. Sectors AERO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.78% | -13.7% | -24.2% | -35.2% |
| Consumer Discretionary | XLY | -4.32% | -15.9% | -19.7% | -30.2% |
| Consumer Staples | XLP | -2.90% | -19.0% | -22.5% | -33.1% |
| Energy | XLE | -0.11% | -8.36% | -9.62% | -5.82% |
| Financial | XLF | -5.14% | -15.9% | -23.7% | -39.2% |
| Health Care | XLV | -1.07% | -12.7% | -12.4% | -20.6% |
| Industrial | XLI | -6.34% | -15.0% | -14.2% | -24.8% |
| Materials | XLB | -4.34% | -12.5% | -7.51% | -12.0% |
| Real Estate | XLRE | -1.66% | -13.5% | -13.7% | -30.3% |
| Technology | XLK | -7.41% | -12.8% | -8.32% | -19.4% |
| Utilities | XLU | -3.28% | -16.5% | -19.8% | -43.9% |
| Aerospace & Defense | XAR | -10.5% | -19.6% | -24.6% | -43.6% |
| Biotech | XBI | -1.13% | -3.63% | 1.77% | -6.46% |
| Homebuilder | XHB | -0.71% | -13.0% | 2.64% | -9.62% |
| Retail | XRT | -2.05% | -17.0% | -11.1% | -15.3% |