(CAE) CAE - Performance 19.6% in 12m
Compare CAE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.84%
#56 in Group
Rel. Strength
79.91%
#1607 in Universe
Total Return 12m
19.64%
#46 in Group
Total Return 5y
74.12%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward 22.9
57th Percentile in Group
PEG 1.77
49th Percentile in Group
FCF Yield 2.65%
67th Percentile in Group
12m Total Return: CAE (19.6%) 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 | -7.48% | 2.48% | -2.88% |
| 3 Months | -6.85% | -2.11% | -7.89% |
| 12 Months | 19.64% | 23.39% | 7.19% |
| 5 Years | 74.12% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | CAE | XAR | S&P 500 |
| 1 Month | -51.8% | -53.9% | -68.4% |
| 3 Months | 2.0% | -75.3% | -79.2% |
| 12 Months | 68.2% | 84% | 72.3% |
| 5 Years | -4.0% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #61 | -9.71% | -4.74% |
| 3 Month | #53 | -4.84% | 1.12% |
| 12 Month | #45 | -3.04% | 11.6% |
| 5 Years | #53 | -18.4% | -16.4% |
FAQs
Does CAE CAE outperforms the market?
No,
over the last 12 months CAE made 19.64%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months CAE made -6.85%, while XAR made -2.11%.
Over the last 3 months CAE made -6.85%, 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 | -0.80% | -4.60% | 31.3% | 12.5% |
| US NASDAQ 100 | QQQ | -2.19% | -4.65% | 31.7% | 13.6% |
| US Dow Jones Industrial 30 | DIA | -0.83% | -5.99% | 29.3% | 11.4% |
| German DAX 40 | DAX | 2.16% | 2.20% | 19.0% | 7.15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.62% | -2.95% | 30.3% | 12.1% |
| Hongkong Hang Seng | HSI | 3.21% | 4.63% | 35.6% | 8.26% |
| India NIFTY 50 | INDA | 1.74% | -12.1% | 34.1% | 19.9% |
| Brasil Bovespa | EWZ | 1.97% | -7.04% | 34.1% | 33.0% |
CAE vs. Sectors CAE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.57% | -4.0% | 22.3% | 4.70% |
| Consumer Discretionary | XLY | 0.03% | -6.26% | 26.8% | 9.74% |
| Consumer Staples | XLP | 1.45% | -9.30% | 24.0% | 6.83% |
| Energy | XLE | 4.24% | 1.32% | 36.9% | 34.1% |
| Financial | XLF | -0.79% | -6.26% | 22.8% | 0.73% |
| Health Care | XLV | 3.28% | -3.01% | 34.1% | 19.3% |
| Industrial | XLI | -1.99% | -5.36% | 32.3% | 15.1% |
| Materials | XLB | 0.01% | -2.78% | 39.0% | 27.9% |
| Real Estate | XLRE | 2.69% | -3.81% | 32.8% | 9.58% |
| Technology | XLK | -3.06% | -3.16% | 38.2% | 20.5% |
| Utilities | XLU | 1.07% | -6.84% | 26.7% | -4.01% |
| Aerospace & Defense | XAR | -6.17% | -9.96% | 21.9% | -3.75% |
| Biotech | XBI | 3.22% | 6.05% | 48.3% | 33.4% |
| Homebuilder | XHB | 3.64% | -3.33% | 49.1% | 30.3% |
| Retail | XRT | 2.30% | -7.28% | 35.4% | 24.6% |