(AIR) Airbus SE - Performance -2.7% in 12m
Compare AIR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.47%
#20 in Group
Rel. Strength
39.65%
#4817 in Universe
Total Return 12m
-2.68%
#63 in Group
Total Return 5y
186.59%
#33 in Group
P/E 26.2
39th Percentile in Group
P/E Forward 20.8
43th Percentile in Group
PEG 0.98
21th Percentile in Group
FCF Yield 3.88%
50th Percentile in Group
12m Total Return: AIR (-2.7%) vs XAR (26.6%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
6.82% | 108% | 1073% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.93% | 60.1% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-0.56% | 79.8% | 720% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
13.7% | 193% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.78% | 27% | 143% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-5.12% | 35.3% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-7.52% | -2.68% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
14.1% | 105% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | -7.52% | 6.39% | -0.87% |
| 3 Months | -9.92% | -2.45% | -7.58% |
| 12 Months | -2.68% | 26.57% | 11.88% |
| 5 Years | 186.59% | 128.51% | 110.33% |
| Trend Score (consistency of price movement) | AIR | XAR | S&P 500 |
| 1 Month | -17.4% | 69.1% | 23% |
| 3 Months | -59.3% | -39.7% | -88.5% |
| 12 Months | 46.3% | 80% | 55.1% |
| 5 Years | 92.4% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #78 | -13.1% | -6.71% |
| 3 Month | #62 | -7.66% | -2.54% |
| 12 Month | #64 | -23.1% | -13.0% |
| 5 Years | #35 | 25.4% | 36.3% |
FAQs
Does AIR Airbus SE outperforms the market?
No,
over the last 12 months AIR made -2.68%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months AIR made -9.92%, while XAR made -2.45%.
Over the last 3 months AIR made -9.92%, while XAR made -2.45%.
Performance Comparison AIR vs Indeces and Sectors
AIR vs. Indices AIR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.41% | -6.65% | 9.26% | -14.6% |
| US NASDAQ 100 | QQQ | 1.38% | -8.92% | 8.83% | -15.4% |
| US Dow Jones Industrial 30 | DIA | 3.35% | -4.34% | 9.35% | -11.9% |
| German DAX 40 | DAX | 3.64% | -8.84% | -10.3% | -27.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.37% | -4.70% | 12.3% | -8.64% |
| Hongkong Hang Seng | HSI | 3.40% | -7.58% | 7.34% | -16.6% |
| India NIFTY 50 | INDA | 5.25% | -11.6% | 8.97% | -5.75% |
| Brasil Bovespa | EWZ | 3.21% | -12.1% | 5.56% | 3.14% |
AIR vs. Sectors AIR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.16% | -6.47% | 3.13% | -26.6% |
| Consumer Discretionary | XLY | 2.33% | -7.42% | 6.75% | -16.0% |
| Consumer Staples | XLP | 5.91% | -7.72% | 3.95% | -13.9% |
| Energy | XLE | 6.89% | 6.34% | 15.1% | 8.41% |
| Financial | XLF | 3.80% | -5.41% | 1.66% | -25.4% |
| Health Care | XLV | 2.49% | -3.73% | 11.0% | -4.40% |
| Industrial | XLI | 1.99% | -7.63% | 8.55% | -12.3% |
| Materials | XLB | 3.02% | -5.09% | 16.7% | 0.84% |
| Real Estate | XLRE | 3.93% | -6.21% | 10.2% | -20.8% |
| Technology | XLK | -0.04% | -9.21% | 12.6% | -10.4% |
| Utilities | XLU | 5.25% | -7.58% | 7.14% | -24.5% |
| Aerospace & Defense | XAR | 1.46% | -13.9% | -4.27% | -29.3% |
| Biotech | XBI | 1.11% | -9.80% | 21.9% | -0.85% |
| Homebuilder | XHB | 3.10% | -5.25% | 24.1% | 4.35% |
| Retail | XRT | 3.98% | -6.96% | 14.8% | 0.06% |