(CAE) CAE - Performance 27.9% in 12m
Compare CAE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.89%
#56 in Group
Rel. Strength
81.11%
#1508 in Universe
Total Return 12m
27.93%
#38 in Group
Total Return 5y
59.93%
#55 in Group
P/E -
(?) Percentile in Group
P/E Forward 24.7
63th Percentile in Group
PEG 1.77
50th Percentile in Group
FCF Yield 2.51%
64th Percentile in Group
12m Total Return: CAE (27.9%) vs XAR (27.5%)
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 |
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: CAE vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for CAE
| Total Return (including Dividends) | CAE | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -1.34% | 6.98% | -0.45% |
| 3 Months | 3.27% | -0.81% | -6.29% |
| 12 Months | 27.93% | 27.48% | 13.04% |
| 5 Years | 59.93% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | CAE | XAR | S&P 500 |
| 1 Month | 55.5% | 75.3% | 47.5% |
| 3 Months | -36.7% | -32% | -87.3% |
| 12 Months | 72.3% | 80% | 54.3% |
| 5 Years | -6.30% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #59 | -7.78% | -0.89% |
| 3 Month | #41 | 4.12% | 10.2% |
| 12 Month | #39 | 0.35% | 13.2% |
| 5 Years | #56 | -30.9% | -24.5% |
FAQs
Does CAE CAE outperforms the market?
Yes,
over the last 12 months CAE made 27.93%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months CAE made 3.27%, while XAR made -0.81%.
Over the last 3 months CAE made 3.27%, while XAR made -0.81%.
Performance Comparison CAE vs Indeces and Sectors
CAE vs. Indices CAE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.03% | -0.89% | 40.2% | 14.9% |
| US NASDAQ 100 | QQQ | 0.11% | -3.24% | 39.5% | 13.0% |
| US Dow Jones Industrial 30 | DIA | 1.57% | 1.51% | 41.0% | 18.7% |
| German DAX 40 | DAX | 1.39% | -1.12% | 22.2% | 2.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.68% | 1.87% | 43.9% | 23.0% |
| Hongkong Hang Seng | HSI | 1.43% | 0.18% | 39.7% | 15.0% |
| India NIFTY 50 | INDA | 3.55% | -6.22% | 40.4% | 25.0% |
| Brasil Bovespa | EWZ | 2.66% | -4.17% | 34.5% | 34.7% |
CAE vs. Sectors CAE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.88% | -0.74% | 34.3% | 4.47% |
| Consumer Discretionary | XLY | 1.0% | -0.75% | 39.1% | 13.3% |
| Consumer Staples | XLP | 3.09% | -0.52% | 36.1% | 17.0% |
| Energy | XLE | 5.29% | 12.7% | 45.4% | 37.3% |
| Financial | XLF | 2.14% | 0.67% | 33.3% | 5.26% |
| Health Care | XLV | 3.73% | 3.33% | 45.4% | 29.2% |
| Industrial | XLI | 0.71% | -1.64% | 39.2% | 17.2% |
| Materials | XLB | 2.84% | 1.88% | 48.1% | 32.4% |
| Real Estate | XLRE | 1.14% | -0.24% | 40.1% | 9.57% |
| Technology | XLK | -0.53% | -3.77% | 43.2% | 17.5% |
| Utilities | XLU | 2.31% | -1.44% | 35.8% | 7.14% |
| Aerospace & Defense | XAR | - | -8.32% | 26.4% | 0.45% |
| Biotech | XBI | 1.19% | -6.89% | 55.6% | 33.3% |
| Homebuilder | XHB | 2.30% | 0.74% | 55.2% | 34.1% |
| Retail | XRT | 2.27% | -0.18% | 46.2% | 29.4% |