(AIR) AAR - Performance -5.5% in 12m

AIR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 66.63%
#33 in Peer-Group
Rel. Strength 33.94%
#4927 in Stock-Universe
Total Return 12m -5.45%
#73 in Peer-Group
Total Return 5y 226.57%
#26 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 15.0
High / Low USD
52 Week High 75.54 USD
52 Week Low 48.56 USD
Sentiment Value
VRO Trend Strength +-100 73.86
Buy/Sell Signal +-5 -1.24
Support / Resistance Levels
Support
Resistance
12m Total Return: AIR (-5.5%) vs XAR (47.9%)
Total Return of AAR versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AIR) AAR - Performance -5.5% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
AIR 1.57% 11.1% -1.61%
HOVR -32.0% 75.6% 160%
EXA 6.36% 44.4% 135%
AVAV 43.6% 52.9% 116%

Long Term Performance

Symbol 6m 12m 5y
AIR 12.3% -5.45% 227%
EXA 441% 471% 806%
HOVR 31.3% 166% -85.2%
GOMX 285% 185% 163%

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
AM PA
Dassault Aviation
-3.08% 77.5% 304% 25.7 22.7 1.73 71.3% 196%
HWM NYSE
Howmet Aerospace
4.22% 125% 1004% 56.7 47.6 0.8 89.6% 49.5%
RHM XETRA
Rheinmetall
-1.3% 282% 2490% 93.3 62.1 1.44 19.6% 40.7%
ERJ NYSE
Embraer
10.7% 96.5% 766% 22.4 23.6 1.19 46.0% -4.46%
AIR PA
Airbus SE
8.57% 37.6% 198% 28.8 24.2 1.14 -9.50% -19.3%
RTX NYSE
Raytheon Technologies
6.32% 43.9% 160% 43 24.2 1.58 2.30% 13.8%
MTX XETRA
MTU Aero Engines
5.02% 68.8% 153% 29.6 21.8 1.3 65.1% 29.5%
BBD-B TO
Bombardier
29% 35.5% 975% 28.4 13.7 1.32 -55.0% 22.7%

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 11.06% 7.54% 3.81%
3 Months -1.61% 24.22% 7.93%
12 Months -5.45% 47.89% 13.56%
5 Years 226.57% 141.38% 115.84%

Trend Score (consistency of price movement) AIR XAR S&P 500
1 Month 73.9% 84.8% 79.1%
3 Months 82.5% 96.6% 89.5%
12 Months -24.7% 80.9% 43.8%
5 Years 91.2% 72.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #31 3.27% 6.98%
3 Month #71 -20.79% -8.84%
12 Month #73 -36.07% -16.74%
5 Years #28 35.29% 51.30%

FAQs

Does AAR (AIR) outperform the market?

No, over the last 12 months AIR made -5.45%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.89%. Over the last 3 months AIR made -1.61%, while XAR made 24.22%.

Performance Comparison AIR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AIR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.4% 7.3% 10% -19%
US NASDAQ 100 QQQ -2.2% 6.2% 8.9% -20%
German DAX 40 DAX 0.3% 13.5% -5.6% -35%
Shanghai Shenzhen CSI 300 CSI 300 -1.8% 7.1% 10.5% -24%
Hongkong Hang Seng HSI -3.3% 3.6% -7.5% -40%
India NIFTY 50 INDA -1.8% 8.9% 7.7% -7%
Brasil Bovespa EWZ -0.1% 8.7% -13.8% -15%

AIR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.2% 6.3% 4.3% -31%
Consumer Discretionary XLY -0.7% 11.7% 19.8% -24%
Consumer Staples XLP 1.9% 13% 10.5% -12%
Energy XLE 4.4% 6.5% 9.3% -3%
Financial XLF -1.6% 9% 6.1% -34%
Health Care XLV -0.1% 9% 15.4% 1%
Industrial XLI -0.8% 9.3% 3.4% -27%
Materials XLB -0.5% 9.9% 8.5% -6%
Real Estate XLRE 2.7% 11% 10.5% -18%
Technology XLK -3% 2.8% 7.7% -17%
Utilities XLU 0.4% 11% 4.5% -27%
Aerospace & Defense XAR -2.7% 3.5% -9.3% -53%
Biotech XBI -0% 5.5% 22% 4%
Homebuilder XHB -1.5% 10% 20% -3%
Retail XRT 1.8% 10.5% 18.2% -9%

AIR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13% 1.68% 11.7% 1%
Natural Gas UNG 12.9% 19.3% 10.4% 9%
Gold GLD 2.7% 10.3% -13.9% -50%
Silver SLV -0.3% 0.8% -10.5% -32%
Copper CPER -3.1% 4.2% -10.1% -22%

AIR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.1% 8.1% 10.4% -4%
iShares High Yield Corp. Bond HYG 0.8% 9.4% 7.9% -16%