Overview Performance Dividends Peer Group Options

(CAE) CAE - Performance 40.8% in 12m

CAE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 31.51%
#55 in Peer-Group
Rel. Strength 82.15%
#1332 in Stock-Universe
Total Return 12m 40.81%
#47 in Peer-Group
Total Return 5y 64.08%
#57 in Peer-Group
P/E Value
P/E Trailing 28.6
P/E Forward 27.1
High / Low CAD
52 Week High 37.99 CAD
52 Week Low 22.62 CAD
Sentiment Value
VRO Trend Strength +-100 57.77
Buy/Sell Signal +-5 -0.33
Support / Resistance Levels
Support
Resistance
12m Total Return: CAE (40.8%) vs XAR (47.9%)
Total Return of CAE versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CAE) CAE - Performance 40.8% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
CAE 1.47% 5% 1.75%
HOVR -32.0% 75.6% 160%
EXA 6.36% 44.4% 135%
AVAV 43.6% 52.9% 116%

Long Term Performance

Symbol 6m 12m 5y
CAE 0.05% 40.8% 64.1%
EXA 441% 471% 806%
HOVR 31.3% 166% -85.2%
GOMX 285% 185% 163%

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: 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 5.00% 7.54% 3.81%
3 Months 1.75% 24.22% 7.93%
12 Months 40.81% 47.89% 13.56%
5 Years 64.08% 141.38% 115.84%

Trend Score (consistency of price movement) CAE XAR S&P 500
1 Month 22.3% 84.8% 79.1%
3 Months 75.9% 96.6% 89.5%
12 Months 84.4% 80.9% 43.8%
5 Years -9% 72.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #46 -2.37% 1.14%
3 Month #67 -18.09% -5.72%
12 Month #47 -4.79% 23.99%
5 Years #58 -32.03% -23.98%

FAQs

Does CAE (CAE) outperform the market?

No, over the last 12 months CAE made 40.81%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.89%. Over the last 3 months CAE made 1.75%, while XAR made 24.22%.

Performance Comparison CAE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CAE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.5% 1.2% -2.3% 27%
US NASDAQ 100 QQQ -2.3% 0.1% -3.4% 26%
German DAX 40 DAX 0.2% 7.4% -17.9% 11%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% 1.1% -1.8% 23%
Hongkong Hang Seng HSI -3.4% -2.5% -19.7% 6%
India NIFTY 50 INDA -1.9% 2.8% -4.6% 39%
Brasil Bovespa EWZ -0.2% 2.6% -26.1% 31%

CAE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.3% 0.2% -8% 16%
Consumer Discretionary XLY -0.8% 5.7% 7.6% 22%
Consumer Staples XLP 1.8% 7% -1.8% 34%
Energy XLE 4.3% 0.5% -3% 43%
Financial XLF -1.7% 3% -6.2% 13%
Health Care XLV -0.2% 3% 3.1% 47%
Industrial XLI -0.9% 3.3% -8.9% 20%
Materials XLB -0.6% 3.8% -3.8% 40%
Real Estate XLRE 2.6% 4.9% -1.8% 29%
Technology XLK -3.1% -3.3% -4.6% 29%
Utilities XLU 0.3% 4.9% -7.8% 19%
Aerospace & Defense XAR -2.8% -2.5% -21.5% -7%
Biotech XBI -0.1% -0.5% 9.7% 50%
Homebuilder XHB -1.6% 3.9% 7.7% 43%
Retail XRT 1.7% 4.5% 5.9% 37%

CAE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.9% -4.38% -0.58% 47%
Natural Gas UNG 12.8% 13.3% -1.8% 55%
Gold GLD 2.6% 4.3% -26.2% -4%
Silver SLV -0.4% -5.3% -22.8% 14%
Copper CPER -3.2% -1.9% -22.4% 24%

CAE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.2% 2% -1.9% 42%
iShares High Yield Corp. Bond HYG 0.7% 3.3% -4.4% 30%