Overview Performance Dividends Peer Group Options

(AERO) Montana Aerospace - Performance -9.2% in 12m

Compare AERO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -40.30%
#78 in Group
Rel. Strength 35.24%
#5167 in Universe
Total Return 12m -9.24%
#69 in Group
Total Return 5y -33.73%
#77 in Group
P/E 36.2
58th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.99%
24th Percentile in Group

12m Total Return: AERO (-9.2%) vs XAR (27.5%)

Compare overall performance (total returns) of Montana Aerospace with its related sector ETF XAR

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AERO) Montana Aerospace - Performance -9.2% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
AERO 11.5% -3.06% -3.06%
EXA 6.17% 21.1% 140%
MILDEF 3.93% 17.2% 102%
RHM 8.43% 10.7% 96.2%
Long Term
Symbol 6m 12m 5y
AERO 9.85% -9.24% -33.7%
MILDEF 176% 305% 615%
EXA 163% 137% 412%
RHM 214% 196% 2,871%
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		 12.3% 122% 1153% 48.9 41.2 0.8 95.0% 107%
AM PA
Dassault Aviation		 3.39% 60.9% 377% 25.8 21.7 1.12 81.5% 196%
ERJ NYSE
Embraer		 -1.19% 76.5% 718% 22.2 21.1 1.19 39.8% 66.9%
RHM XETRA
Rheinmetall		 10.7% 196% 2871% 77.5 46.5 1.09 22.9% 66.8%
RTX NYSE
Raytheon Technologies		 -4.09% 28.6% 145% 35.7 19.9 1.3 58.2% 29.6%
MTX XETRA
MTU Aero Engines		 -7.23% 39.2% 188% 23.4 18.1 1.07 41.1% 14%
AIR PA
Airbus SE		 -10.4% -1.98% 187% 26.2 20.8 0.98 7.70% 66.9%
SAAB-B ST
Saab (publ)		 11.2% 107% 789% 56.9 43.9 1.88 74.5% 56.1%

Performance Comparison: AERO vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for AERO
Total Return (including Dividends) AERO XAR S&P 500
1 Month -3.06% 6.98% -0.45%
3 Months -3.06% -0.81% -6.29%
12 Months -9.24% 27.48% 13.04%
5 Years -33.73% 131.57% 111.82%
Trend Score (consistency of price movement) AERO XAR S&P 500
1 Month -7.50% 75.3% 47.5%
3 Months -40.9% -32% -87.3%
12 Months -69.0% 80% 54.3%
5 Years -35.1% 72.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #62 -8.17% -1.93%
3 Month #57 -0.95% 4.19%
12 Month #70 -27.0% -18.4%
5 Years #72 -53.1% -53.2%

FAQs

Does AERO Montana Aerospace outperforms the market?

No, over the last 12 months AERO made -9.24%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months AERO made -3.06%, while XAR made -0.81%.

Performance Comparison AERO vs Indeces and Sectors

AERO vs. Indices AERO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.34% -2.61% 11.4% -22.3%
US NASDAQ 100 QQQ 8.42% -4.96% 10.7% -24.2%
US Dow Jones Industrial 30 DIA 9.88% -0.21% 12.2% -18.5%
German DAX 40 DAX 9.70% -2.84% -6.66% -34.3%
Shanghai Shenzhen CSI 300 CSI 300 13.0% 0.15% 15.1% -14.2%
Hongkong Hang Seng HSI 9.74% -1.54% 10.9% -22.2%
India NIFTY 50 INDA 11.9% -7.94% 11.6% -12.1%
Brasil Bovespa EWZ 11.0% -5.89% 5.73% -2.50%

AERO vs. Sectors AERO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.19% -2.46% 5.45% -32.7%
Consumer Discretionary XLY 9.31% -2.47% 10.3% -23.9%
Consumer Staples XLP 11.4% -2.24% 7.33% -20.2%
Energy XLE 13.6% 11.0% 16.6% 0.08%
Financial XLF 10.5% -1.05% 4.50% -31.9%
Health Care XLV 12.0% 1.61% 16.6% -8.01%
Industrial XLI 9.02% -3.36% 10.4% -19.9%
Materials XLB 11.2% 0.16% 19.3% -4.80%
Real Estate XLRE 9.45% -1.96% 11.3% -27.6%
Technology XLK 7.78% -5.49% 14.4% -19.7%
Utilities XLU 10.6% -3.16% 7.01% -30.0%
Aerospace & Defense XAR 8.31% -10.0% -2.45% -36.7%
Biotech XBI 9.50% -8.61% 26.7% -3.85%
Homebuilder XHB 10.6% -0.98% 26.4% -3.07%
Retail XRT 10.6% -1.90% 17.4% -7.73%

AERO vs. Commodities AERO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 17.3% 13.2% 20.3% 5.79%
Natural Gas UNG -0.25% 13.3% -28.9% -31.7%
Gold GLD 14.9% -6.50% -7.97% -48.4%
Silver SLV 15.3% 0.99% 10.4% -30.3%
Copper CPER 17.3% 5.51% 4.48% -10.8%

AERO vs. Yields & Bonds AERO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.0% - 10.5% -13.2%
iShares High Yield Corp. Bond HYG 12.0% -2.56% 8.03% -17.5%