Overview Performance Dividends Peer Group Options

(SOAR) Volato - Performance -91% in 12m

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

Performance Rating -67.85%
#11 in Peer-Group
Rel. Strength 1.23%
#7324 in Stock-Universe
Total Return 12m -91.02%
#11 in Peer-Group
Total Return 5y -99.47%
#11 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 16.02 USD
52 Week Low 1.29 USD
Sentiment Value
VRO Trend Strength +-100 35.97
Buy/Sell Signal +-5 -0.57
Support / Resistance Levels
Support
Resistance
12m Total Return: SOAR (-91%) vs XLI (24.1%)
Total Return of Volato versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SOAR) Volato - Performance -91% in 12m

Top Performer in Airport Services

Short Term Performance

Symbol 1w 1m 3m
SOAR -18.4% -51.7% -25.4%
OMAB 3.34% 6.28% 37.4%
CHR 7.92% 7.40% 18.0%
PAC 5.36% -1.21% 26.2%

Long Term Performance

Symbol 6m 12m 5y
SOAR -78.9% -91% -99.5%
OMAB 57.4% 65.2% 276%
PAC 33.8% 56.9% 301%
CHR 2.66% 30.9% 10.5%

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

Performance Comparison: SOAR vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for SOAR
Total Return (including Dividends) SOAR XLI S&P 500
1 Month -51.69% 3.74% 4.55%
3 Months -25.43% 12.89% 10.78%
12 Months -91.02% 24.13% 14.71%
5 Years -99.47% 130.96% 112.53%

Trend Score (consistency of price movement) SOAR XLI S&P 500
1 Month -89.1% 42.9% 79.2%
3 Months -5.7% 90.3% 92.9%
12 Months -93.6% 55.3% 44.2%
5 Years -83.6% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th0.00 -53.43% -53.79%
3 Month %th20.00 -33.95% -32.69%
12 Month %th10.00 -92.76% -92.17%
5 Years %th0.00 -99.66% -99.64%

FAQs

Does Volato (SOAR) outperform the market?

No, over the last 12 months SOAR made -91.02%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%. Over the last 3 months SOAR made -25.43%, while XLI made 12.89%.

Performance Comparison SOAR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SOAR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -21.3% -56.2% -85% -106%
US NASDAQ 100 QQQ -22.1% -57.2% -87.1% -106%
German DAX 40 DAX -21.1% -51.7% -97.9% -121%
Shanghai Shenzhen CSI 300 CSI 300 -21% -55.9% -83% -109%
Hongkong Hang Seng HSI -20.9% -57.5% -100.7% -127%
India NIFTY 50 INDA -20.9% -53.8% -84.7% -91%
Brasil Bovespa EWZ -22.7% -59.5% -109.5% -104%

SOAR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -22.8% -58.5% -91.7% -120%
Consumer Discretionary XLY -19.7% -53.3% -76.3% -111%
Consumer Staples XLP -17.8% -50.1% -83.2% -100%
Energy XLE -16.9% -55.2% -79.5% -87%
Financial XLF -21.4% -54.8% -88.1% -120%
Health Care XLV -20.3% -53.7% -77.8% -86%
Industrial XLI -20.9% -55.4% -91.6% -115%
Materials XLB -19.4% -53.3% -84.3% -94%
Real Estate XLRE -16.8% -51.7% -82.4% -104%
Technology XLK -22.6% -60.6% -88.2% -103%
Utilities XLU -18.9% -51.8% -88.4% -115%
Aerospace & Defense XAR -23.2% -61.6% -106.4% -144%
Biotech XBI -19.2% -53.8% -71% -80%
Homebuilder XHB -19.6% -57.8% -73.7% -92%
Retail XRT -18.2% -53.1% -76.3% -97%

SOAR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14% -56.8% -75.7% -81%
Natural Gas UNG -9.1% -42.3% -69.8% -83%
Gold GLD -16.3% -49.5% -104.8% -132%
Silver SLV -17.9% -55.6% -103.6% -113%
Copper CPER -21.6% -55.9% -104.7% -106%

SOAR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -20.1% -55.3% -81.8% -93%
iShares High Yield Corp. Bond HYG -19.2% -53.6% -84% -102%