(AIRT) Air T - Performance -23.3% in 12m
Compare AIRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.18%
#17 in Group
Rel. Strength
15.50%
#6724 in Universe
Total Return 12m
-23.27%
#22 in Group
Total Return 5y
64.40%
#15 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.15%
56th Percentile in Group
12m Total Return: AIRT (-23.3%) vs IYT (-3.7%)
5y Drawdown (Underwater) Chart
Top Performers in Air Freight & Logistics
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 |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
5.16% | -1.76% | 371% | 33.8 | 26 | 1.79 | -38.3% | -19.8% |
| HUBG NASDAQ Hub |
-5.89% | -23.4% | 46.4% | 19.1 | 15 | 1.11 | -26.7% | 11.4% |
| CHRW NASDAQ CH Robinson Worldwide |
-3.23% | 12.3% | 34.8% | 23.4 | 19 | 1.9 | -53.4% | -6.3% |
| FDX NYSE FedEx |
-0.05% | -15.1% | 102% | 13.2 | 10.2 | 0.87 | -21.9% | -2.59% |
| RLGT NYSE MKT Radiant Logistics |
0.5% | 15.8% | 49.6% | 21.1 | 11.7 | 0.78 | -37.8% | 16.7% |
| ZTO NYSE ZTO Express (Cayman) |
7.03% | -7.64% | -36.4% | 12.9 | 9.79 | 0.77 | 69.1% | 16.3% |
Performance Comparison: AIRT vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for AIRT
| Total Return (including Dividends) | AIRT | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 20.67% | 3.09% | 2.87% |
| 3 Months | -7.70% | -11.79% | -6.42% |
| 12 Months | -23.27% | -3.70% | 9.87% |
| 5 Years | 64.40% | 83.58% | 107.51% |
| Trend Score (consistency of price movement) | AIRT | IYT | S&P 500 |
| 1 Month | 57.1% | 89% | 89.4% |
| 3 Months | -81.6% | -84.2% | -72% |
| 12 Months | -74.6% | 14.3% | 49.3% |
| 5 Years | 3.80% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #20 | 17.1% | 17.3% |
| 3 Month | #19 | 4.64% | -1.37% |
| 12 Month | #22 | -20.3% | -30.2% |
| 5 Years | #14 | -10.5% | -20.8% |
FAQs
Does AIRT Air T outperforms the market?
No,
over the last 12 months AIRT made -23.27%, while its related Sector, the iShares Transportation (IYT) made -3.70%.
Over the last 3 months AIRT made -7.70%, while IYT made -11.79%.
Over the last 3 months AIRT made -7.70%, while IYT made -11.79%.
Performance Comparison AIRT vs Indeces and Sectors
AIRT vs. Indices AIRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.9% | 17.8% | 24.3% | -33.1% |
| US NASDAQ 100 | QQQ | 12.6% | 16.0% | 23.9% | -34.6% |
| US Dow Jones Industrial 30 | DIA | 12.6% | 19.1% | 25.3% | -29.6% |
| German DAX 40 | DAX | 10.7% | 1.39% | -1.27% | -48.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.2% | 14.4% | 25.1% | -28.9% |
| Hongkong Hang Seng | HSI | 9.33% | 4.46% | 14.8% | -35.4% |
| India NIFTY 50 | INDA | 15.2% | 18.4% | 22.4% | -25.6% |
| Brasil Bovespa | EWZ | 10.8% | 9.14% | 15.1% | -16.8% |
AIRT vs. Sectors AIRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.7% | 17.0% | 18.1% | -43.6% |
| Consumer Discretionary | XLY | 11.9% | 17.2% | 26.5% | -37.3% |
| Consumer Staples | XLP | 13.2% | 18.7% | 17.4% | -30.8% |
| Energy | XLE | 11.9% | 20.6% | 30.3% | -13.5% |
| Financial | XLF | 12.2% | 15.1% | 18.4% | -44.8% |
| Health Care | XLV | 16.6% | 25.1% | 29.5% | -17.4% |
| Industrial | XLI | 11.3% | 13.3% | 23.3% | -33.3% |
| Materials | XLB | 12.9% | 16.0% | 28.4% | -17.2% |
| Real Estate | XLRE | 13.2% | 14.6% | 21.9% | -36.7% |
| Technology | XLK | 12.0% | 13.9% | 26.6% | -30.3% |
| Utilities | XLU | 11.8% | 15.1% | 16.5% | -39.2% |
| Aerospace & Defense | XAR | 12.3% | 11.3% | 15.0% | -48.4% |
| Biotech | XBI | 20.9% | 18.7% | 45.4% | -9.25% |
| Homebuilder | XHB | 13.3% | 17.6% | 37.9% | -13.5% |
| Retail | XRT | 12.7% | 17.1% | 30.6% | -19.0% |