(AIR) AAR - Performance -20.1% in 12m
Compare AIR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.57%
#34 in Group
Rel. Strength
26.55%
#5860 in Universe
Total Return 12m
-20.12%
#73 in Group
Total Return 5y
206.62%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward 11.3
16th Percentile in Group
PEG 2.41
67th Percentile in Group
FCF Yield 0.50%
21th Percentile in Group
12m Total Return: AIR (-20.1%) vs XAR (27.5%)
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 |
12.3% | 122% | 1153% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.39% | 60.9% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-1.19% | 76.5% | 718% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.7% | 196% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.09% | 28.6% | 145% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-7.23% | 39.2% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-10.4% | -1.98% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.2% | 107% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | -0.49% | 6.98% | -0.45% |
| 3 Months | -17.82% | -0.81% | -6.29% |
| 12 Months | -20.12% | 27.48% | 13.04% |
| 5 Years | 206.62% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | AIR | XAR | S&P 500 |
| 1 Month | 16.1% | 75.3% | 47.5% |
| 3 Months | -67.6% | -32% | -87.3% |
| 12 Months | -48.4% | 80% | 54.3% |
| 5 Years | 92.4% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #54 | -6.98% | -0.04% |
| 3 Month | #71 | -17.2% | -12.3% |
| 12 Month | #73 | -37.3% | -29.3% |
| 5 Years | #30 | 32.4% | 44.8% |
FAQs
Does AIR AAR outperforms the market?
No,
over the last 12 months AIR made -20.12%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months AIR made -17.82%, while XAR made -0.81%.
Over the last 3 months AIR made -17.82%, while XAR made -0.81%.
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 | 2.52% | -0.04% | -4.07% | -33.2% |
| US NASDAQ 100 | QQQ | 1.60% | -2.39% | -4.78% | -35.1% |
| US Dow Jones Industrial 30 | DIA | 3.06% | 2.36% | -3.31% | -29.4% |
| German DAX 40 | DAX | 2.88% | -0.27% | -22.2% | -45.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.17% | 2.72% | -0.37% | -25.1% |
| Hongkong Hang Seng | HSI | 2.92% | 1.03% | -4.60% | -33.1% |
| India NIFTY 50 | INDA | 5.04% | -5.37% | -3.95% | -23.0% |
| Brasil Bovespa | EWZ | 4.15% | -3.32% | -9.77% | -13.4% |
AIR vs. Sectors AIR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.37% | 0.11% | -10.1% | -43.6% |
| Consumer Discretionary | XLY | 2.49% | 0.10% | -5.24% | -34.8% |
| Consumer Staples | XLP | 4.58% | 0.33% | -8.17% | -31.1% |
| Energy | XLE | 6.78% | 13.6% | 1.07% | -10.8% |
| Financial | XLF | 3.63% | 1.52% | -11.0% | -42.8% |
| Health Care | XLV | 5.22% | 4.18% | 1.09% | -18.9% |
| Industrial | XLI | 2.20% | -0.79% | -5.11% | -30.8% |
| Materials | XLB | 4.33% | 2.73% | 3.77% | -15.7% |
| Real Estate | XLRE | 2.63% | 0.61% | -4.23% | -38.5% |
| Technology | XLK | 0.96% | -2.92% | -1.12% | -30.6% |
| Utilities | XLU | 3.80% | -0.59% | -8.49% | -40.9% |
| Aerospace & Defense | XAR | 1.49% | -7.47% | -18.0% | -47.6% |
| Biotech | XBI | 2.68% | -6.04% | 11.2% | -14.7% |
| Homebuilder | XHB | 3.79% | 1.59% | 10.9% | -14.0% |
| Retail | XRT | 3.76% | 0.67% | 1.89% | -18.6% |