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Atlas Air Worldwide Holdings, Inc. (AAWW)

Equity · Currency in USD · Last updated Oct 3, 2023
SummaryFinancials

Company Info

ISINUS0491642056
CUSIP049164205
SectorIndustrials
IndustryAirports & Air Services

Highlights

Market Cap$2.93B
EPS$10.53
PE Ratio9.73
PEG Ratio1.10
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 Ratio7.05

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.


AAWW (Atlas Air Worldwide Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AAWW

Atlas Air Worldwide Holdings, Inc.

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%.


PeriodReturnBenchmark
1 monthN/AN/A
6 monthsN/AN/A
Year-To-Date1.67%3.42%
1 year7.23%10.75%
5 years (annualized)11.50%7.08%
10 years (annualized)9.35%9.45%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAWW
Atlas Air Worldwide Holdings, Inc.
N/A
^GSPC
S&P 500
1.04

Sharpe Ratio


Rolling 12-month Sharpe Ratio
AAWW (Atlas Air Worldwide Holdings, Inc.)
Benchmark (^GSPC)

Dividend History


Atlas Air Worldwide Holdings, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AAWW (Atlas Air Worldwide Holdings, Inc.)
Benchmark (^GSPC)

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, 2008133Nov 20, 2008562Feb 15, 2011695
-77.82%Jun 22, 2018433Mar 12, 2020291May 7, 2021724
-58.3%Feb 22, 2011760Feb 28, 20141075Jun 6, 20181835
-38.35%Jan 5, 2022125Jul 6, 202220Aug 3, 2022145
-30.9%Jun 1, 200650Aug 10, 2006148Mar 15, 2007198

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.


AAWW (Atlas Air Worldwide Holdings, Inc.)
Benchmark (^GSPC)