Aena SA (AENA.MC)
|Industry||Airports & Air Services|
|Gross Profit (TTM)||€3.51B|
|Year Range||€99.37 - €153.80|
Share Price Chart
The chart shows the growth of an initial investment of €10,000 in Aena SA, 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
Aena SA had a return of 28.43% year-to-date (YTD) and 5.53% in the last 12 months. Over the past 10 years, Aena SA had an annualized return of 11.62%, outperforming the S&P 500 benchmark which had an annualized return of 9.03%.
|5 years (annualized)||-0.01%||10.11%|
|10 years (annualized)||11.62%||9.03%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Aena SA (AENA.MC) 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.
Aena SA granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to €3.85 per share.
The table displays the monthly dividend distributions for Aena SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Aena SA. 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 Aena SA is 48.39%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.
|-48.39%||Jun 20, 2019||190||Mar 16, 2020||—||—||—|
|-25.93%||May 16, 2018||135||Nov 20, 2018||139||Jun 11, 2019||274|
|-19.57%||Jun 12, 2017||83||Oct 4, 2017||152||May 14, 2018||235|
|-17.12%||Apr 7, 2015||17||Apr 29, 2015||54||Jul 15, 2015||71|
|-14.56%||Dec 18, 2015||38||Feb 11, 2016||25||Mar 17, 2016||63|
The current Aena SA volatility is 7.06%, 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.