AZUL Performance & Benchmarks - -90.9% in 12m
The Total Return for 3m is -46.4%, for 6m -84% and YTD -77.8%. Compare with Peer-Group: Passenger Airlines
Performance Rating
-91.33%
#31 in Peer-Group
Rel. Strength
1.01%
#7609 in Stock-Universe
Total Return 12m
-90.93%
#29 in Peer-Group
Total Return 5y
-96.71%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 47.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 4.32 USD |
| 52 Week Low | 0.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.06 |
| Buy/Sell Signal +-5 | 0.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AZUL (-90.9%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AZUL | - | -22.7% | -46.4% |
| JOBY | -5.19% | 74.9% | 172% |
| SRFM | -31.6% | 16.1% | 61.6% |
| VLRS | 5.15% | 17.7% | 59.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AZUL | -84% | -90.9% | -96.7% |
| JOBY | 113% | 216% | 63.4% |
| SRFM | -2.22% | 79.6% | -82.0% |
| LTM | 44.3% | 80.5% | 79.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
3.84% | 43.9% | 230% | 26.1 | 18.7 | 1.54 | 14.7% | 19.5% |
| CPA NYSE Copa Holdings |
-0.1% | 36.1% | 206% | 7.45 | 7 | 0.16 | 32.1% | 12.5% |
| SKYW NASDAQ SkyWest |
4.81% | 43.2% | 304% | 12 | - | 1.02 | 76.6% | 44.6% |
| RYAAY NASDAQ Ryanair Holdings |
7.7% | 60.6% | 119% | 14 | 13.1 | 1.1 | 0.10% | -6.79% |
| ALK NYSE Alaska Air |
2.31% | 41.4% | 51.1% | 21.4 | 15.4 | 1.3 | 58.1% | 65.3% |
| AC TO Air Canada |
-10.9% | 23.3% | 26.1% | 4.89 | 9.78 | 0.34 | 54.4% | 80.9% |
| LUV NYSE Southwest Airlines |
-10.8% | 15.7% | 0.43% | 48.6 | 25.5 | 0.46 | -32.2% | -3.2% |
| AAL NASDAQ American Airlines |
-4.25% | 8.78% | -0.45% | 13.6 | 18.7 | 0.65 | 17.8% | 10.7% |
Performance Comparison: AZUL vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for AZUL
| Total Return (including Dividends) | AZUL | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -22.69% | -1.32% | 0.66% |
| 3 Months | -46.38% | 15.95% | 11.66% |
| 12 Months | -90.93% | 27.17% | 15.92% |
| 5 Years | -96.71% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | AZUL | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -83.4% | -10.4% | 66.4% |
| 3 Months | -81.9% | 76.8% | 96.6% |
| 12 Months | -95.5% | 28.9% | 50% |
| 5 Years | -89.2% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 3 %th | -25.31% | -24.83% |
| 3 Month | 0 %th | -55.91% | -53.00% |
| 12 Month | 7 %th | -93.20% | -92.34% |
| 5 Years | 3 %th | -97.91% | -98.42% |
FAQs
Does Azul (AZUL) outperform the market?
No,
over the last 12 months AZUL made -90.93%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months AZUL made -46.38%, while JETS made 15.95%.
Performance Comparison AZUL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AZUL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.4% | -23.4% | -88.6% | -107% |
| US NASDAQ 100 | QQQ | 2.2% | -24% | -91.2% | -112% |
| German DAX 40 | DAX | 3.3% | -21.6% | -92.9% | -120% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.6% | -25.4% | -92.9% | -112% |
| Hongkong Hang Seng | HSI | 2.2% | -24.8% | -111.3% | -130% |
| India NIFTY 50 | INDA | 2% | -17.1% | -87.6% | -84% |
| Brasil Bovespa | EWZ | 1.1% | -15.3% | -90.9% | -95% |
AZUL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | -21.2% | -88% | -115% |
| Consumer Discretionary | XLY | 3.9% | -21.7% | -78.8% | -110% |
| Consumer Staples | XLP | 1.6% | -20.5% | -86.3% | -96% |
| Energy | XLE | 1.7% | -22.8% | -82.6% | -88% |
| Financial | XLF | 3.8% | -20.3% | -85% | -112% |
| Health Care | XLV | 3.9% | -18.6% | -73.7% | -79% |
| Industrial | XLI | 3.4% | -23.9% | -94% | -112% |
| Materials | XLB | 6.1% | -19% | -82.5% | -87% |
| Real Estate | XLRE | 3.5% | -21.7% | -85.4% | -93% |
| Technology | XLK | 1.9% | -25.1% | -97.3% | -114% |
| Utilities | XLU | -1.5% | -27.4% | -95.1% | -110% |
| Aerospace & Defense | XAR | 2.8% | -26.8% | -106.7% | -136% |
| Biotech | XBI | 1.9% | -26.1% | -78% | -78% |
| Homebuilder | XHB | 2.5% | -23.9% | -82.7% | -82% |
| Retail | XRT | 4.8% | -20.8% | -83.3% | -94% |
AZUL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | -27.5% | -83.5% | -92% |
| Natural Gas | UNG | 1.5% | -12.8% | -61.2% | -95% |
| Gold | GLD | -0.6% | -23.2% | -102.9% | -128% |
| Silver | SLV | 3.1% | -25.3% | -101.1% | -120% |
| Copper | CPER | 23.1% | -10% | -85.5% | -99% |
AZUL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | -22.3% | -85.4% | -87% |
| iShares High Yield Corp. Bond | HYG | 0.6% | -22.5% | -87.4% | -99% |