(AM) Dassault Aviation - Performance 60.1% in 12m
Compare AM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.21%
#2 in Group
Rel. Strength
91.83%
#653 in Universe
Total Return 12m
60.13%
#27 in Group
Total Return 5y
377.42%
#16 in Group
P/E 25.8
37th Percentile in Group
P/E Forward 21.7
47th Percentile in Group
PEG 1.12
33th Percentile in Group
FCF Yield 5.54%
62th Percentile in Group
12m Total Return: AM (60.1%) 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: 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 | 3.93% | 6.39% | -0.87% |
| 3 Months | 45.55% | -2.45% | -7.58% |
| 12 Months | 60.13% | 26.57% | 11.88% |
| 5 Years | 377.42% | 128.51% | 110.33% |
| Trend Score (consistency of price movement) | AM | XAR | S&P 500 |
| 1 Month | 27.1% | 69.1% | 23% |
| 3 Months | 76.9% | -39.7% | -88.5% |
| 12 Months | 70.5% | 80% | 55.1% |
| 5 Years | 96.8% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #36 | -2.31% | 4.84% |
| 3 Month | #14 | 49.2% | 57.5% |
| 12 Month | #26 | 26.5% | 43.1% |
| 5 Years | #18 | 109% | 127% |
FAQs
Does AM Dassault Aviation outperforms the market?
Yes,
over the last 12 months AM made 60.13%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months AM made 45.55%, while XAR made -2.45%.
Over the last 3 months AM made 45.55%, while XAR made -2.45%.
Performance Comparison AM vs Indeces and Sectors
AM vs. Indices AM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.68% | 4.80% | 72.9% | 48.3% |
| US NASDAQ 100 | QQQ | 0.65% | 2.53% | 72.5% | 47.5% |
| US Dow Jones Industrial 30 | DIA | 2.62% | 7.11% | 73.0% | 50.9% |
| German DAX 40 | DAX | 2.91% | 2.61% | 53.4% | 35.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.64% | 6.75% | 75.9% | 54.2% |
| Hongkong Hang Seng | HSI | 2.67% | 3.87% | 71.0% | 46.2% |
| India NIFTY 50 | INDA | 4.52% | -0.13% | 72.6% | 57.1% |
| Brasil Bovespa | EWZ | 2.48% | -0.67% | 69.2% | 66.0% |
AM vs. Sectors AM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.43% | 4.98% | 66.8% | 36.2% |
| Consumer Discretionary | XLY | 1.60% | 4.03% | 70.4% | 46.8% |
| Consumer Staples | XLP | 5.18% | 3.73% | 67.6% | 48.9% |
| Energy | XLE | 6.16% | 17.8% | 78.7% | 71.2% |
| Financial | XLF | 3.07% | 6.04% | 65.3% | 37.4% |
| Health Care | XLV | 1.76% | 7.72% | 74.6% | 58.4% |
| Industrial | XLI | 1.26% | 3.82% | 72.2% | 50.5% |
| Materials | XLB | 2.29% | 6.36% | 80.3% | 63.7% |
| Real Estate | XLRE | 3.20% | 5.24% | 73.8% | 42.0% |
| Technology | XLK | -0.77% | 2.24% | 76.3% | 52.4% |
| Utilities | XLU | 4.52% | 3.87% | 70.8% | 38.3% |
| Aerospace & Defense | XAR | 0.73% | -2.46% | 59.4% | 33.6% |
| Biotech | XBI | 0.38% | 1.65% | 85.6% | 62.0% |
| Homebuilder | XHB | 2.37% | 6.20% | 87.7% | 67.2% |
| Retail | XRT | 3.25% | 4.49% | 78.5% | 62.9% |