Atlas Air Worldwide Holdings, Inc. (AAWW)
Company Info
| ISIN | US0491642056 |
|---|---|
| CUSIP | 049164205 |
| Sector | Industrials |
| Industry | Airports & Air Services |
Highlights
| Market Cap | $2.93B |
|---|---|
| EPS | $10.53 |
| PE Ratio | 9.73 |
| PEG Ratio | 1.10 |
| Revenue (TTM) | $4.55B |
| Gross Profit (TTM) | $1.25B |
| EBITDA (TTM) | $858.71M |
| Year Range | $97.17 - $102.50 |
| Target Price | $92.25 |
| Short % | 13.91% |
| Short Ratio | 7.05 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Atlas Air Worldwide Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Atlas Air Worldwide Holdings, Inc. had a return of 1.67% year-to-date (YTD) and 7.23% in the last 12 months. Over the past 10 years, Atlas Air Worldwide Holdings, Inc. had an annualized return of 9.35%, which was very close to the S&P 500 benchmark's annualized return of 9.45%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | N/A | N/A |
| 6 months | N/A | N/A |
| Year-To-Date | 1.67% | 3.42% |
| 1 year | 7.23% | 10.75% |
| 5 years (annualized) | 11.50% | 7.08% |
| 10 years (annualized) | 9.35% | 9.45% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.37% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Atlas Air Worldwide Holdings, Inc. (AAWW) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAWW Atlas Air Worldwide Holdings, Inc. | N/A | ||||
^GSPC S&P 500 | 1.04 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Atlas Air Worldwide Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Atlas Air Worldwide Holdings, Inc. is 86.06%, recorded on Nov 20, 2008. It took 562 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.06% | May 15, 2008 | 133 | Nov 20, 2008 | 562 | Feb 15, 2011 | 695 |
| -77.82% | Jun 22, 2018 | 433 | Mar 12, 2020 | 291 | May 7, 2021 | 724 |
| -58.3% | Feb 22, 2011 | 760 | Feb 28, 2014 | 1075 | Jun 6, 2018 | 1835 |
| -38.35% | Jan 5, 2022 | 125 | Jul 6, 2022 | 20 | Aug 3, 2022 | 145 |
| -30.9% | Jun 1, 2006 | 50 | Aug 10, 2006 | 148 | Mar 15, 2007 | 198 |
Volatility Chart
The current Atlas Air Worldwide Holdings, Inc. volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.