(CAE) CAE - Performance 27.2% in 12m
Compare CAE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
25.43%
#55 in Group
Rel. Strength
80.64%
#1545 in Universe
Total Return 12m
27.22%
#39 in Group
Total Return 5y
63.09%
#56 in Group
P/E -
(?) Percentile in Group
P/E Forward 24.8
65th Percentile in Group
PEG 2.45
69th Percentile in Group
FCF Yield 2.51%
64th Percentile in Group
12m Total Return: CAE (27.2%) 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: CAE vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for CAE
| Total Return (including Dividends) | CAE | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 2.07% | 6.98% | -0.45% |
| 3 Months | 8.71% | -0.81% | -6.29% |
| 12 Months | 27.22% | 27.48% | 13.04% |
| 5 Years | 63.09% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | CAE | XAR | S&P 500 |
| 1 Month | 64.2% | 75.3% | 47.5% |
| 3 Months | -13.0% | -32% | -87.3% |
| 12 Months | 71.8% | 80% | 54.3% |
| 5 Years | -18.2% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #43 | -4.59% | 2.53% |
| 3 Month | #30 | 9.59% | 16.0% |
| 12 Month | #40 | -0.21% | 12.6% |
| 5 Years | #56 | -29.6% | -23.0% |
FAQs
Does CAE CAE outperforms the market?
No,
over the last 12 months CAE made 27.22%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months CAE made 8.71%, while XAR made -0.81%.
Over the last 3 months CAE made 8.71%, while XAR made -0.81%.
Performance Comparison CAE vs Indeces and Sectors
CAE vs. Indices CAE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.18% | 2.52% | 41.4% | 14.2% |
| US NASDAQ 100 | QQQ | 0.26% | 0.17% | 40.7% | 12.3% |
| US Dow Jones Industrial 30 | DIA | 1.72% | 4.92% | 42.2% | 18.0% |
| German DAX 40 | DAX | 1.54% | 2.29% | 23.3% | 2.21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.83% | 5.28% | 45.1% | 22.3% |
| Hongkong Hang Seng | HSI | 1.58% | 3.59% | 40.9% | 14.3% |
| India NIFTY 50 | INDA | 3.70% | -2.81% | 41.5% | 24.3% |
| Brasil Bovespa | EWZ | 2.81% | -0.76% | 35.7% | 34.0% |
CAE vs. Sectors CAE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.03% | 2.67% | 35.4% | 3.76% |
| Consumer Discretionary | XLY | 1.15% | 2.66% | 40.2% | 12.6% |
| Consumer Staples | XLP | 3.24% | 2.89% | 37.3% | 16.3% |
| Energy | XLE | 5.44% | 16.1% | 46.6% | 36.5% |
| Financial | XLF | 2.29% | 4.08% | 34.5% | 4.55% |
| Health Care | XLV | 3.88% | 6.74% | 46.6% | 28.5% |
| Industrial | XLI | 0.86% | 1.77% | 40.4% | 16.5% |
| Materials | XLB | 2.99% | 5.29% | 49.3% | 31.7% |
| Real Estate | XLRE | 1.29% | 3.17% | 41.3% | 8.86% |
| Technology | XLK | -0.38% | -0.36% | 44.4% | 16.8% |
| Utilities | XLU | 2.46% | 1.97% | 37.0% | 6.43% |
| Aerospace & Defense | XAR | 0.15% | -4.91% | 27.5% | -0.26% |
| Biotech | XBI | 1.34% | -3.48% | 56.7% | 32.6% |
| Homebuilder | XHB | 2.45% | 4.15% | 56.4% | 33.4% |
| Retail | XRT | 2.42% | 3.23% | 47.4% | 28.7% |