(AZUL) Azul - Performance -88.9% in 12m
Compare AZUL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-90.73%
#30 in Group
Rel. Strength
1.71%
#7821 in Universe
Total Return 12m
-88.89%
#28 in Group
Total Return 5y
-90.27%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward 47.4
85th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.4%
57th Percentile in Group
12m Total Return: AZUL (-88.9%) vs JETS (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Passenger Airlines
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 |
12.9% | 18.3% | 166% | 20.9 | 14.6 | 1.54 | 19.3% | 27.9% |
| CPA NYSE Copa Holdings |
15.5% | 0.7% | 149% | 6.3 | 5.91 | 0.16 | 61.0% | 56.8% |
| SKYW NASDAQ SkyWest |
18.1% | 22.2% | 219% | 10.1 | - | 1.02 | 66.2% | 18.7% |
| ALK NYSE Alaska Air |
13.8% | 13.9% | 66.5% | 15.5 | 9.75 | 1.3 | 10.8% | -24.9% |
| LUV NYSE Southwest Airlines |
15% | 11.4% | 16.1% | 29.8 | 21.2 | 0.5 | -21.8% | -25.2% |
| AC TO Air Canada |
13.7% | -21.5% | -13.3% | 2.99 | 6.62 | 0.34 | 54.4% | 37.4% |
| AF PA Air France-KLM |
9.07% | -19.5% | -61.9% | 8.28 | 2.06 | 0.09 | -40.1% | 46.9% |
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 | -52.98% | 15.48% | 10.79% |
| 3 Months | -65.20% | -20.02% | -7.56% |
| 12 Months | -88.89% | -0.90% | 9.55% |
| 5 Years | -90.27% | 53.60% | 105.51% |
| Trend Score (consistency of price movement) | AZUL | JETS | S&P 500 |
| 1 Month | -68.1% | 76.5% | 84% |
| 3 Months | -91.8% | -88.4% | -81.1% |
| 12 Months | -95.4% | 43.5% | 51.8% |
| 5 Years | -82.6% | 2.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #29 | -59.3% | -57.6% |
| 3 Month | #30 | -56.5% | -62.4% |
| 12 Month | #28 | -88.8% | -89.9% |
| 5 Years | #29 | -93.7% | -95.3% |
FAQs
Does AZUL Azul outperforms the market?
No,
over the last 12 months AZUL made -88.89%, while its related Sector, the U.S. Global Jets (JETS) made -0.90%.
Over the last 3 months AZUL made -65.20%, while JETS made -20.02%.
Over the last 3 months AZUL made -65.20%, while JETS made -20.02%.
Performance Comparison AZUL vs Indeces and Sectors
AZUL vs. Indices AZUL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -16.3% | -63.8% | -70.2% | -98.4% |
| US NASDAQ 100 | QQQ | -16.7% | -66.6% | -70.6% | -98.9% |
| US Dow Jones Industrial 30 | DIA | -16.2% | -60.6% | -69.2% | -95.7% |
| German DAX 40 | DAX | -19.1% | -70.3% | -97.0% | -116% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -17.7% | -65.8% | -70.4% | -94.9% |
| Hongkong Hang Seng | HSI | -21.6% | -69.1% | -78.6% | -101% |
| India NIFTY 50 | INDA | -15.7% | -62.2% | -73.2% | -92.1% |
| Brasil Bovespa | EWZ | -12.7% | -64.1% | -73.4% | -77.9% |
AZUL vs. Sectors AZUL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -17.8% | -64.8% | -78.0% | -110% |
| Consumer Discretionary | XLY | -14.7% | -62.4% | -69.9% | -99.7% |
| Consumer Staples | XLP | -15.6% | -57.9% | -78.7% | -98.8% |
| Energy | XLE | -12.8% | -55.9% | -62.6% | -78.0% |
| Financial | XLF | -16.5% | -64.5% | -75.1% | -110% |
| Health Care | XLV | -11.9% | -52.9% | -66.6% | -85.4% |
| Industrial | XLI | -17.9% | -66.7% | -70.2% | -98.1% |
| Materials | XLB | -15.8% | -62.2% | -64.1% | -83.6% |
| Real Estate | XLRE | -16.7% | -62.4% | -74.3% | -105% |
| Technology | XLK | -17.7% | -69.5% | -67.0% | -93.9% |
| Utilities | XLU | -17.0% | -62.7% | -80.5% | -110% |
| Aerospace & Defense | XAR | -17.6% | -73.2% | -83.0% | -114% |
| Biotech | XBI | -9.73% | -58.7% | -50.4% | -74.2% |
| Homebuilder | XHB | -16.6% | -58.5% | -56.3% | -78.4% |
| Retail | XRT | -16.4% | -60.9% | -64.3% | -84.1% |