(VLRS) Volaris - Performance -50.5% in 12m
Compare VLRS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.14%
#17 in Group
Rel. Strength
9.88%
#7171 in Universe
Total Return 12m
-50.54%
#28 in Group
Total Return 5y
-8.57%
#15 in Group
P/E -
11th Percentile in Group
P/E Forward 137
95th Percentile in Group
PEG 1.69
71th Percentile in Group
FCF Yield 116%
100th Percentile in Group
12m Total Return: VLRS (-50.5%) vs JETS (0.2%)
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% | 17.4% | 173% | 20.9 | 14.6 | 1.54 | 19.3% | 27.9% |
| SKYW NASDAQ SkyWest |
18.5% | 22.6% | 292% | 10.1 | - | 1.02 | 66.2% | 18.7% |
| CPA NYSE Copa Holdings |
13.9% | -0.74% | 153% | 6.3 | 5.91 | 0.16 | 61.0% | 56.8% |
| ALK NYSE Alaska Air |
10.9% | 11% | 72.2% | 15.5 | 9.75 | 1.3 | 10.8% | -24.9% |
| LUV NYSE Southwest Airlines |
15.9% | 12.3% | 25.1% | 29.8 | 21.2 | 0.5 | -21.8% | -25.2% |
| AC TO Air Canada |
15.3% | -20.3% | -9.26% | 2.99 | 6.62 | 0.34 | 54.4% | 37.4% |
| AF PA Air France-KLM |
11.7% | -17.6% | -59.8% | 8.28 | 2.06 | 0.09 | -40.1% | 46.9% |
Performance Comparison: VLRS vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for VLRS
| Total Return (including Dividends) | VLRS | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -14.40% | 16.76% | 11.72% |
| 3 Months | -47.01% | -18.70% | -6.46% |
| 12 Months | -50.54% | 0.19% | 10.48% |
| 5 Years | -8.57% | 65.48% | 110.67% |
| Trend Score (consistency of price movement) | VLRS | JETS | S&P 500 |
| 1 Month | -80.1% | 76.5% | 84% |
| 3 Months | -96.3% | -89.8% | -82.6% |
| 12 Months | -21.8% | 43.6% | 52.6% |
| 5 Years | -43.5% | 2.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #29 | -26.7% | -23.4% |
| 3 Month | #27 | -34.8% | -43.4% |
| 12 Month | #28 | -50.6% | -55.2% |
| 5 Years | #17 | -44.8% | -56.6% |
FAQs
Does VLRS Volaris outperforms the market?
No,
over the last 12 months VLRS made -50.54%, while its related Sector, the U.S. Global Jets (JETS) made 0.19%.
Over the last 3 months VLRS made -47.01%, while JETS made -18.70%.
Over the last 3 months VLRS made -47.01%, while JETS made -18.70%.
Performance Comparison VLRS vs Indeces and Sectors
VLRS vs. Indices VLRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.28% | -26.1% | -42.5% | -61.0% |
| US NASDAQ 100 | QQQ | 2.72% | -29.1% | -43.2% | -61.6% |
| US Dow Jones Industrial 30 | DIA | 3.10% | -23.1% | -42.5% | -58.4% |
| German DAX 40 | DAX | 0.84% | -32.1% | -65.1% | -78.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.69% | -26.8% | -37.1% | -56.2% |
| Hongkong Hang Seng | HSI | 1.61% | -28.0% | -43.1% | -59.8% |
| India NIFTY 50 | INDA | 3.65% | -25.0% | -44.1% | -55.0% |
| Brasil Bovespa | EWZ | 7.42% | -25.9% | -43.7% | -39.8% |
VLRS vs. Sectors VLRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.49% | -26.2% | -49.6% | -72.0% |
| Consumer Discretionary | XLY | 4.76% | -24.7% | -42.8% | -62.4% |
| Consumer Staples | XLP | 4.44% | -19.5% | -46.2% | -60.7% |
| Energy | XLE | 8.56% | -17.3% | -34.9% | -39.7% |
| Financial | XLF | 2.94% | -26.5% | -50.8% | -72.8% |
| Health Care | XLV | 5.91% | -17.1% | -38.4% | -49.8% |
| Industrial | XLI | 1.55% | -29.1% | -43.9% | -60.7% |
| Materials | XLB | 3.73% | -24.4% | -35.1% | -46.0% |
| Real Estate | XLRE | 2.88% | -24.6% | -41.4% | -67.6% |
| Technology | XLK | 2.06% | -31.8% | -39.4% | -56.4% |
| Utilities | XLU | 4.49% | -22.8% | -47.3% | -69.8% |
| Aerospace & Defense | XAR | 1.83% | -35.4% | -57.0% | -76.1% |
| Biotech | XBI | 4.01% | -27.6% | -26.3% | -41.9% |
| Homebuilder | XHB | 2.57% | -21.7% | -26.0% | -41.6% |
| Retail | XRT | 3.31% | -23.2% | -35.9% | -46.6% |