Overview Performance Dividends Peer Group Options

(AIR) Airbus SE - Performance 30.2% in 12m

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

Performance Rating 89.68%
#12 in Peer-Group
Rel. Strength 76.63%
#1744 in Stock-Universe
Total Return 12m 30.21%
#58 in Peer-Group
Total Return 5y 190.08%
#35 in Peer-Group
P/E Value
P/E Trailing 28.8
P/E Forward 24.2
High / Low EUR
52 Week High 171.54 EUR
52 Week Low 123.49 EUR
Sentiment Value
VRO Trend Strength +-100 88.14
Buy/Sell Signal +-5 0.56
Support / Resistance Levels
Support
Resistance
12m Total Return: AIR (30.2%) vs XAR (44.5%)
Total Return of Airbus SE versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AIR) Airbus SE - Performance 30.2% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
AIR 5.25% 5.76% 1.84%
HOVR -25.4% 97.7% 198%
EXA 9.40% 45.3% 160%
ISSC 5.91% 28.7% 90.4%

Long Term Performance

Symbol 6m 12m 5y
AIR 13% 30.2% 190%
EXA 444% 493% 812%
HOVR 47.8% 199% -83.4%
RHM 183% 253% 2,315%

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		 -4.87% 71.1% 300% 25.7 22.7 1.73 71.3% 196%
HWM NYSE
Howmet Aerospace		 3.77% 126% 999% 56.7 47.6 0.8 89.6% 49.5%
RHM XETRA
Rheinmetall		 -7.99% 253% 2315% 93.3 62.1 1.44 19.6% 40.7%
ERJ NYSE
Embraer		 8.89% 92.4% 751% 22.4 23.6 1.19 46.0% -4.46%
AIR PA
Airbus SE		 5.76% 30.2% 190% 28.8 24.2 1.14 -9.50% -19.3%
RTX NYSE
Raytheon Technologies		 5.36% 42.1% 158% 43 24.2 1.58 2.30% 13.8%
MTX XETRA
MTU Aero Engines		 4.85% 68.6% 153% 29.6 21.8 1.3 65.1% 29.5%
BBD-B TO
Bombardier		 25.4% 31.1% 945% 28.4 13.7 1.32 -55.0% 22.7%

Performance Comparison: AIR vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for AIR
Total Return (including Dividends) AIR XAR S&P 500
1 Month 5.76% 4.76% 3.01%
3 Months 1.84% 18.52% 5.82%
12 Months 30.21% 44.54% 12.82%
5 Years 190.08% 135.13% 114.16%

Trend Score (consistency of price movement) AIR XAR S&P 500
1 Month 26.1% 83.5% 78.3%
3 Months 63.8% 95.7% 87.1%
12 Months 78.7% 80.9% 43.5%
5 Years 92.3% 72% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #34 0.95% 2.67%
3 Month #63 -14.07% -3.75%
12 Month #58 -9.91% 15.41%
5 Years #37 23.37% 35.45%

FAQs

Does Airbus SE (AIR) outperform the market?

No, over the last 12 months AIR made 30.21%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%. Over the last 3 months AIR made 1.84%, while XAR made 18.52%.

Performance Comparison AIR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AIR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.3% 2.8% 11.4% 17%
US NASDAQ 100 QQQ 2.8% 1.8% 10.6% 17%
German DAX 40 DAX 4.5% 8.8% -4.2% 1%
Shanghai Shenzhen CSI 300 CSI 300 1.7% 1.5% 10.9% 11%
Hongkong Hang Seng HSI 0.9% -2.5% -7.6% -5%
India NIFTY 50 INDA 3% 4.9% 9.7% 30%
Brasil Bovespa EWZ 7.1% 5.4% -10.6% 24%

AIR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.3% 2.2% 6.2% 6%
Consumer Discretionary XLY 3.8% 7.3% 21.4% 11%
Consumer Staples XLP 4.8% 7.6% 11.1% 24%
Energy XLE 8.5% 2.7% 11.4% 35%
Financial XLF 2.5% 4.5% 7.6% 4%
Health Care XLV 4.3% 4% 16.3% 37%
Industrial XLI 3.8% 5.1% 5.3% 11%
Materials XLB 5% 5.7% 10.3% 30%
Real Estate XLRE 5.8% 5.1% 10.6% 18%
Technology XLK 1.9% -1.8% 9.1% 19%
Utilities XLU 4.6% 6.5% 6% 10%
Aerospace & Defense XAR 2.6% 1% -5.4% -14%
Biotech XBI 4.5% 0.7% 23.1% 41%
Homebuilder XHB 1.3% 5.5% 21.4% 34%
Retail XRT 4.8% 5.4% 19.1% 27%

AIR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 16.1% -3.20% 12.8% 37%
Natural Gas UNG 17.6% 12.9% 9.9% 47%
Gold GLD 6.3% 4.9% -13.4% -13%
Silver SLV 6% -3.4% -8.6% 5%
Copper CPER 3.6% 1.7% -6.2% 17%

AIR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.3% 3.3% 11.6% 34%
iShares High Yield Corp. Bond HYG 4.5% 4.4% 8.9% 20%