VLRS Performance & Benchmarks - -1.9% in 12m
The Total Return for 3m is 59.3%, for 6m -30.4% and YTD -23.1%. Compare with Peer-Group: Passenger Airlines
Performance Rating
-31.16%
#18 in Peer-Group
Rel. Strength
39.93%
#4618 in Stock-Universe
Total Return 12m
-1.89%
#21 in Peer-Group
Total Return 5y
3.44%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 15.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 8.93 USD |
| 52 Week Low | 3.59 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.20 |
| Buy/Sell Signal +-5 | -0.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VLRS (-1.9%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| VLRS | 5.15% | 17.7% | 59.3% |
| JOBY | -5.19% | 74.9% | 172% |
| SRFM | -31.6% | 16.1% | 61.6% |
| AF | -1.24% | 16.0% | 37.2% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| VLRS | -30.4% | -1.89% | 3.44% |
| JOBY | 113% | 216% | 63.4% |
| SRFM | -2.22% | 79.6% | -82.0% |
| LTM | 44.3% | 80.5% | 79.1% |
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 |
3.84% | 43.9% | 230% | 26.1 | 18.7 | 1.54 | 14.7% | 19.5% |
| CPA NYSE Copa Holdings |
-0.1% | 36.1% | 206% | 7.45 | 7 | 0.16 | 32.1% | 12.5% |
| SKYW NASDAQ SkyWest |
4.81% | 43.2% | 304% | 12 | - | 1.02 | 76.6% | 44.6% |
| RYAAY NASDAQ Ryanair Holdings |
7.7% | 60.6% | 119% | 14 | 13.1 | 1.1 | 0.10% | -6.79% |
| ALK NYSE Alaska Air |
2.31% | 41.4% | 51.1% | 21.4 | 15.4 | 1.3 | 58.1% | 65.3% |
| AC TO Air Canada |
-10.9% | 23.3% | 26.1% | 4.89 | 9.78 | 0.34 | 54.4% | 80.9% |
| LUV NYSE Southwest Airlines |
-10.8% | 15.7% | 0.43% | 48.6 | 25.5 | 0.46 | -32.2% | -3.2% |
| AAL NASDAQ American Airlines |
-4.25% | 8.78% | -0.45% | 13.6 | 18.7 | 0.65 | 17.8% | 10.7% |
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 | 17.70% | -1.32% | 0.66% |
| 3 Months | 59.33% | 15.95% | 11.66% |
| 12 Months | -1.89% | 27.17% | 15.92% |
| 5 Years | 3.44% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | VLRS | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 76.1% | -10.4% | 66.4% |
| 3 Months | 74% | 76.8% | 96.6% |
| 12 Months | -55% | 28.9% | 50% |
| 5 Years | -69.4% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 93 %th | 19.27% | 16.92% |
| 3 Month | 90 %th | 37.42% | 42.70% |
| 12 Month | 37 %th | -22.85% | -15.36% |
| 5 Years | 50 %th | -31.06% | -49.07% |
FAQs
Does Volaris (VLRS) outperform the market?
No,
over the last 12 months VLRS made -1.89%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months VLRS made 59.33%, while JETS made 15.95%.
Performance Comparison VLRS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
VLRS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.6% | 17% | -35% | -18% |
| US NASDAQ 100 | QQQ | 7.4% | 16.4% | -37.6% | -23% |
| German DAX 40 | DAX | 8.4% | 18.8% | -39.3% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.7% | 15% | -39.4% | -23% |
| Hongkong Hang Seng | HSI | 7.4% | 15.6% | -57.8% | -41% |
| India NIFTY 50 | INDA | 7.2% | 23.3% | -34% | 5% |
| Brasil Bovespa | EWZ | 6.2% | 25.1% | -37.4% | -6% |
VLRS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.5% | 19.2% | -34.4% | -26% |
| Consumer Discretionary | XLY | 9.1% | 18.7% | -25.2% | -21% |
| Consumer Staples | XLP | 6.8% | 19.9% | -32.7% | -6% |
| Energy | XLE | 6.9% | 17.6% | -29% | 1% |
| Financial | XLF | 9% | 20.1% | -31.4% | -23% |
| Health Care | XLV | 9.1% | 21.8% | -20.1% | 10% |
| Industrial | XLI | 8.5% | 16.5% | -40.4% | -23% |
| Materials | XLB | 11.3% | 21.4% | -28.9% | 2% |
| Real Estate | XLRE | 8.7% | 18.7% | -31.8% | -4% |
| Technology | XLK | 7% | 15.3% | -43.7% | -25% |
| Utilities | XLU | 3.6% | 13% | -41.5% | -21% |
| Aerospace & Defense | XAR | 8% | 13.6% | -53.2% | -47% |
| Biotech | XBI | 7.1% | 14.3% | -24.4% | 11% |
| Homebuilder | XHB | 7.7% | 16.5% | -29.2% | 7% |
| Retail | XRT | 9.9% | 19.6% | -29.7% | -5% |
VLRS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | 12.9% | -30.0% | -3% |
| Natural Gas | UNG | 6.7% | 27.6% | -7.6% | -6% |
| Gold | GLD | 4.6% | 17.2% | -49.3% | -39% |
| Silver | SLV | 8.2% | 15.1% | -47.6% | -31% |
| Copper | CPER | 28.2% | 30.4% | -31.9% | -10% |
VLRS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.5% | 18.1% | -31.8% | 2% |
| iShares High Yield Corp. Bond | HYG | 5.8% | 17.9% | -33.8% | -10% |