(AM) Dassault Aviation - Performance 71.1% in 12m
AM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
95.74%
#1 in Peer-Group
Rel. Strength
90.65%
#698 in Stock-Universe
Total Return 12m
71.06%
#31 in Peer-Group
Total Return 5y
299.56%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.7 |
| P/E Forward | 22.7 |
| High / Low | EUR |
|---|---|
| 52 Week High | 325.65 EUR |
| 52 Week Low | 160.06 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.63 |
| Buy/Sell Signal +-5 | 0.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AM (71.1%) vs XAR (44.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| 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: AM vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for AM
| Total Return (including Dividends) | AM | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -4.87% | 4.76% | 3.01% |
| 3 Months | -4.34% | 18.52% | 5.82% |
| 12 Months | 71.06% | 44.54% | 12.82% |
| 5 Years | 299.56% | 135.13% | 114.16% |
| Trend Score (consistency of price movement) | AM | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -81.2% | 83.5% | 78.3% |
| 3 Months | 33.8% | 95.7% | 87.1% |
| 12 Months | 92.1% | 80.9% | 43.5% |
| 5 Years | 97% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #74 | -9.20% | -7.65% |
| 3 Month | #76 | -19.29% | -9.60% |
| 12 Month | #31 | 18.35% | 51.62% |
| 5 Years | #23 | 69.93% | 86.57% |
FAQs
Does Dassault Aviation (AM) outperform the market?
Yes,
over the last 12 months AM made 71.06%, while its related Sector, the SPDR S&P Aerospace (XAR) made 44.54%.
Over the last 3 months AM made -4.34%, while XAR made 18.52%.
Performance Comparison AM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.9% | -7.9% | 54.4% | 58% |
| US NASDAQ 100 | QQQ | -5.4% | -8.8% | 53.5% | 58% |
| German DAX 40 | DAX | -3.8% | -1.8% | 38.8% | 42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.5% | -9.1% | 53.8% | 52% |
| Hongkong Hang Seng | HSI | -7.4% | -13.1% | 35.3% | 36% |
| India NIFTY 50 | INDA | -5.3% | -5.7% | 52.7% | 71% |
| Brasil Bovespa | EWZ | -1.2% | -5.2% | 32.4% | 65% |
AM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.9% | -8.5% | 49.2% | 47% |
| Consumer Discretionary | XLY | -4.5% | -3.3% | 64.3% | 52% |
| Consumer Staples | XLP | -3.5% | -3% | 54.1% | 65% |
| Energy | XLE | 0.2% | -7.9% | 54.4% | 76% |
| Financial | XLF | -5.7% | -6.2% | 50.6% | 45% |
| Health Care | XLV | -4% | -6.7% | 59.2% | 78% |
| Industrial | XLI | -4.4% | -5.5% | 48.2% | 52% |
| Materials | XLB | -3.3% | -4.9% | 53.3% | 71% |
| Real Estate | XLRE | -2.4% | -5.6% | 53.5% | 58% |
| Technology | XLK | -6.4% | -12.4% | 52% | 60% |
| Utilities | XLU | -3.6% | -4.1% | 49% | 51% |
| Aerospace & Defense | XAR | -5.7% | -9.6% | 37.5% | 27% |
| Biotech | XBI | -3.8% | -9.9% | 66.1% | 82% |
| Homebuilder | XHB | -7% | -5.1% | 64.4% | 74% |
| Retail | XRT | -3.5% | -5.2% | 62% | 68% |
AM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.9% | -13.8% | 55.7% | 78% |
| Natural Gas | UNG | 9.3% | 2.3% | 52.9% | 88% |
| Gold | GLD | -2% | -5.7% | 29.6% | 28% |
| Silver | SLV | -2.2% | -14.1% | 34.3% | 46% |
| Copper | CPER | -4.7% | -9% | 36.8% | 57% |
AM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | -7.3% | 54.6% | 75% |
| iShares High Yield Corp. Bond | HYG | -3.8% | -6.3% | 51.8% | 61% |