AC Performance & Benchmarks - 23.3% in 12m
The Total Return for 3m is 35.1%, for 6m 4.8% and YTD -14.4%. Compare with Peer-Group: Passenger Airlines
Performance Rating
-2.90%
#14 in Peer-Group
Rel. Strength
73.21%
#2060 in Stock-Universe
Total Return 12m
23.29%
#14 in Peer-Group
Total Return 5y
26.06%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 4.89 |
| P/E Forward | 9.78 |
| High / Low | CAD |
|---|---|
| 52 Week High | 25.91 CAD |
| 52 Week Low | 12.83 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 17.51 |
| Buy/Sell Signal +-5 | 0.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AC (23.3%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AC | -13.3% | -10.9% | 35.1% |
| JOBY | -5.19% | 74.9% | 172% |
| SRFM | -31.6% | 16.1% | 61.6% |
| VLRS | 5.15% | 17.7% | 59.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AC | 4.78% | 23.3% | 26.1% |
| JOBY | 113% | 216% | 63.4% |
| SRFM | -2.22% | 79.6% | -82.0% |
| LTM | 44.3% | 80.5% | 79.1% |
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 |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
3.84% | 43.9% | 230% | 26.1 | 18.7 | 1.54 | 14.7% | 19.5% |
| CPA NYSE Copa Holdings |
-0.1% | 36.1% | 206% | 7.45 | 7 | 0.16 | 32.1% | 12.5% |
| SKYW NASDAQ SkyWest |
4.81% | 43.2% | 304% | 12 | - | 1.02 | 76.6% | 44.6% |
| RYAAY NASDAQ Ryanair Holdings |
7.7% | 60.6% | 119% | 14 | 13.1 | 1.1 | 0.10% | -6.79% |
| ALK NYSE Alaska Air |
2.31% | 41.4% | 51.1% | 21.4 | 15.4 | 1.3 | 58.1% | 65.3% |
| AC TO Air Canada |
-10.9% | 23.3% | 26.1% | 4.89 | 9.78 | 0.34 | 54.4% | 80.9% |
| LUV NYSE Southwest Airlines |
-10.8% | 15.7% | 0.43% | 48.6 | 25.5 | 0.46 | -32.2% | -3.2% |
| AAL NASDAQ American Airlines |
-4.25% | 8.78% | -0.45% | 13.6 | 18.7 | 0.65 | 17.8% | 10.7% |
Performance Comparison: AC vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for AC
| Total Return (including Dividends) | AC | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -10.93% | -1.32% | 0.66% |
| 3 Months | 35.08% | 15.95% | 11.66% |
| 12 Months | 23.29% | 27.17% | 15.92% |
| 5 Years | 26.06% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | AC | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -67.4% | -10.4% | 66.4% |
| 3 Months | 76.6% | 76.8% | 96.6% |
| 12 Months | 9.7% | 28.9% | 50% |
| 5 Years | -41% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 17 %th | -8.35% | -11.12% |
| 3 Month | 80 %th | 16.50% | 20.98% |
| 12 Month | 57 %th | -3.06% | 6.35% |
| 5 Years | 60 %th | -14.73% | -37.69% |
FAQs
Does Air Canada (AC) outperform the market?
No,
over the last 12 months AC made 23.29%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months AC made 35.08%, while JETS made 15.95%.
Performance Comparison AC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.9% | -11.6% | 0.2% | 7% |
| US NASDAQ 100 | QQQ | -11.1% | -12.2% | -2.4% | 2% |
| German DAX 40 | DAX | -10% | -9.9% | -4.1% | -6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.7% | -13.6% | -4.2% | 2% |
| Hongkong Hang Seng | HSI | -11.1% | -13% | -22.6% | -16% |
| India NIFTY 50 | INDA | -11.3% | -5.3% | 1.2% | 30% |
| Brasil Bovespa | EWZ | -12.2% | -3.5% | -2.2% | 20% |
AC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.9% | -9.4% | 0.8% | -1% |
| Consumer Discretionary | XLY | -9.4% | -9.9% | 10% | 4% |
| Consumer Staples | XLP | -11.6% | -8.7% | 2.5% | 19% |
| Energy | XLE | -11.6% | -11.1% | 6.2% | 26% |
| Financial | XLF | -9.5% | -8.5% | 3.8% | 2% |
| Health Care | XLV | -9.4% | -6.9% | 15.1% | 35% |
| Industrial | XLI | -9.9% | -12.1% | -5.2% | 2% |
| Materials | XLB | -7.2% | -7.2% | 6.3% | 27% |
| Real Estate | XLRE | -9.8% | -10% | 3.4% | 21% |
| Technology | XLK | -11.4% | -13.4% | -8.5% | 0% |
| Utilities | XLU | -14.8% | -15.6% | -6.3% | 4% |
| Aerospace & Defense | XAR | -10.5% | -15% | -18% | -22% |
| Biotech | XBI | -11.4% | -14.4% | 10.8% | 36% |
| Homebuilder | XHB | -10.8% | -12.1% | 6% | 32% |
| Retail | XRT | -8.5% | -9% | 5.5% | 20% |
AC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.8% | -15.7% | 5.24% | 22% |
| Natural Gas | UNG | -11.8% | -1.1% | 27.6% | 19% |
| Gold | GLD | -13.8% | -11.4% | -14.1% | -14% |
| Silver | SLV | -10.2% | -13.6% | -12.4% | -6% |
| Copper | CPER | 9.8% | 1.7% | 3.3% | 15% |
AC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -14.9% | -10.6% | 3.4% | 28% |
| iShares High Yield Corp. Bond | HYG | -12.7% | -10.7% | 1.4% | 15% |