(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%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
---|---|---|---|---|---|---|---|---|
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% |