(AERO) Montana Aerospace - Performance 37.3% in 12m
AERO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-24.07%
#78 in Peer-Group
Rel. Strength
78.05%
#1638 in Stock-Universe
Total Return 12m
37.30%
#53 in Peer-Group
Total Return 5y
-27.22%
#78 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 52.8 |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 25.40 CHF |
| 52 Week Low | 13.80 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 97.26 |
| Buy/Sell Signal +-5 | 1.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AERO (37.3%) vs XAR (47.9%)
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 |
-3.08% | 77.5% | 304% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
4.22% | 125% | 1004% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-1.3% | 282% | 2490% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
10.7% | 96.5% | 766% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
8.57% | 37.6% | 198% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
6.32% | 43.9% | 160% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
5.02% | 68.8% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
29% | 35.5% | 975% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
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 | 32.98% | 7.54% | 3.81% |
| 3 Months | 40.64% | 24.22% | 7.93% |
| 12 Months | 37.30% | 47.89% | 13.56% |
| 5 Years | -27.22% | 141.38% | 115.84% |
| Trend Score (consistency of price movement) | AERO | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 93.4% | 84.8% | 79.1% |
| 3 Months | 81.1% | 96.6% | 89.5% |
| 12 Months | -14.9% | 80.9% | 43.8% |
| 5 Years | -28.9% | 72.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 23.66% | 28.10% |
| 3 Month | #11 | 13.22% | 30.31% |
| 12 Month | #55 | -7.17% | 20.90% |
| 5 Years | #75 | -58.62% | -54.58% |
FAQs
Does Montana Aerospace (AERO) outperform the market?
No,
over the last 12 months AERO made 37.30%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.89%.
Over the last 3 months AERO made 40.64%, while XAR made 24.22%.
Performance Comparison AERO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AERO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.5% | 29.2% | 73.3% | 24% |
| US NASDAQ 100 | QQQ | 10.6% | 28.1% | 72.3% | 23% |
| German DAX 40 | DAX | 13.2% | 35.4% | 57.7% | 8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11% | 29% | 73.8% | 19% |
| Hongkong Hang Seng | HSI | 9.6% | 25.5% | 55.9% | 2% |
| India NIFTY 50 | INDA | 11.1% | 30.8% | 71% | 36% |
| Brasil Bovespa | EWZ | 12.8% | 30.6% | 49.5% | 28% |
AERO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.7% | 28.2% | 67.6% | 12% |
| Consumer Discretionary | XLY | 12.1% | 33.6% | 83.2% | 19% |
| Consumer Staples | XLP | 14.8% | 35% | 73.8% | 31% |
| Energy | XLE | 17.3% | 28.5% | 72.6% | 40% |
| Financial | XLF | 11.2% | 30.9% | 69.5% | 9% |
| Health Care | XLV | 12.7% | 30.9% | 78.7% | 44% |
| Industrial | XLI | 12% | 31.3% | 66.7% | 16% |
| Materials | XLB | 12.3% | 31.8% | 71.9% | 36% |
| Real Estate | XLRE | 15.6% | 32.9% | 73.9% | 25% |
| Technology | XLK | 9.9% | 24.7% | 71% | 26% |
| Utilities | XLU | 13.2% | 32.9% | 67.8% | 16% |
| Aerospace & Defense | XAR | 10.2% | 25.4% | 54.1% | -11% |
| Biotech | XBI | 12.8% | 27.5% | 85.3% | 47% |
| Homebuilder | XHB | 11.3% | 31.9% | 83.4% | 40% |
| Retail | XRT | 14.6% | 32.4% | 81.5% | 34% |
AERO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 25.9% | 23.6% | 75.0% | 44% |
| Natural Gas | UNG | 25.7% | 41.2% | 73.8% | 52% |
| Gold | GLD | 15.5% | 32.2% | 49.5% | -7% |
| Silver | SLV | 12.5% | 22.7% | 52.8% | 11% |
| Copper | CPER | 9.8% | 26.1% | 53.2% | 21% |
AERO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 12.7% | 30% | 73.7% | 39% |
| iShares High Yield Corp. Bond | HYG | 13.7% | 31.3% | 71.2% | 27% |