Overview Performance Dividends Peer Group Options

(CAE) CAE - Performance 41.4% in 12m

CAE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 27.42%
#59 in Peer-Group
Rel. Strength 81.87%
#1353 in Stock-Universe
Total Return 12m 41.42%
#47 in Peer-Group
Total Return 5y 64.62%
#56 in Peer-Group
P/E Value
P/E Trailing 28.8
P/E Forward 28.1
High / Low USD
52 Week High 27.35 USD
52 Week Low 16.29 USD
Sentiment Value
VRO Trend Strength +-100 65.89
Buy/Sell Signal +-5 0.02
Support / Resistance Levels
Support
Resistance
12m Total Return: CAE (41.4%) vs XAR (47.9%)
Total Return of CAE versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CAE) CAE - Performance 41.4% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
CAE 2.33% 6.43% 6.65%
HOVR -32.0% 75.6% 160%
EXA 6.36% 44.4% 135%
AVAV 43.6% 52.9% 116%

Long Term Performance

Symbol 6m 12m 5y
CAE 7.2% 41.4% 64.6%
EXA 441% 471% 806%
HOVR 31.3% 166% -85.2%
GOMX 285% 185% 163%

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: 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 6.43% 7.54% 3.81%
3 Months 6.65% 24.22% 7.93%
12 Months 41.42% 47.89% 13.56%
5 Years 64.62% 141.38% 115.84%

Trend Score (consistency of price movement) CAE XAR S&P 500
1 Month 34.6% 84.8% 79.1%
3 Months 84.4% 96.6% 89.5%
12 Months 87.7% 80.9% 43.8%
5 Years -23.3% 72.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #44 -1.03% 2.52%
3 Month #59 -14.15% -1.19%
12 Month #48 -4.37% 24.53%
5 Years #59 -31.80% -23.73%

FAQs

Does CAE (CAE) outperform the market?

No, over the last 12 months CAE made 41.42%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.89%. Over the last 3 months CAE made 6.65%, while XAR made 24.22%.

Performance Comparison CAE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CAE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% 2.6% 4.8% 28%
US NASDAQ 100 QQQ -1.5% 1.5% 3.8% 27%
German DAX 40 DAX 1.1% 8.9% -10.7% 12%
Shanghai Shenzhen CSI 300 CSI 300 -1% 2.5% 5.4% 23%
Hongkong Hang Seng HSI -2.5% -1% -12.6% 7%
India NIFTY 50 INDA -1% 4.3% 2.6% 40%
Brasil Bovespa EWZ 0.7% 4.1% -18.9% 32%

CAE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.4% 1.7% -0.8% 16%
Consumer Discretionary XLY 0.1% 7.1% 14.7% 23%
Consumer Staples XLP 2.7% 8.4% 5.4% 35%
Energy XLE 5.2% 1.9% 4.2% 44%
Financial XLF -0.9% 4.4% 1% 13%
Health Care XLV 0.6% 4.4% 10.2% 48%
Industrial XLI -0.1% 4.7% -1.7% 20%
Materials XLB 0.2% 5.3% 3.4% 40%
Real Estate XLRE 3.5% 6.4% 5.4% 29%
Technology XLK -2.2% -1.9% 2.5% 30%
Utilities XLU 1.2% 6.4% -0.7% 20%
Aerospace & Defense XAR -1.9% -1.1% -14.4% -6%
Biotech XBI 0.7% 0.9% 16.9% 51%
Homebuilder XHB -0.8% 5.4% 14.9% 44%
Retail XRT 2.6% 5.9% 13.1% 38%

CAE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.8% -2.95% 6.57% 48%
Natural Gas UNG 13.7% 14.7% 5.3% 56%
Gold GLD 3.4% 5.7% -19% -3%
Silver SLV 0.4% -3.9% -15.6% 15%
Copper CPER -2.3% -0.5% -15.2% 25%

CAE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.6% 3.5% 5.3% 43%
iShares High Yield Corp. Bond HYG 1.6% 4.8% 2.8% 31%