Airbus SE (AIR.PA)
Company Info
| ISIN | NL0000235190 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
AIR.PAShare Price Chart
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AIR.PAPerformance
The chart shows the growth of €10,000 invested in Airbus SE in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €77,703 for a total return of roughly 677.03%. All prices are adjusted for splits and dividends.
AIR.PAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -10.56% | -9.18% |
| 6M | -12.64% | -15.65% |
| YTD | -16.62% | -21.14% |
| 1Y | -17.29% | -13.67% |
| 5Y | 4.47% | 8.30% |
| 10Y | 14.94% | 9.50% |
AIR.PAMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.21% | 2.48% | -3.95% | -2.97% | 3.07% | -15.01% | 13.45% | -6.66% | -5.67% | |||
| 2021 | -7.33% | 15.28% | 0.66% | 3.52% | 6.72% | 1.67% | 6.69% | 0.00% | -0.52% | -3.91% | -10.74% | 13.82% |
| 2020 | 2.12% | -18.87% | -45.11% | -2.46% | -2.04% | 12.03% | -2.38% | 11.01% | -9.83% | 0.84% | 40.17% | 2.34% |
| 2019 | 19.37% | 13.35% | 3.79% | 4.83% | -5.76% | 8.55% | 2.71% | -2.12% | -4.90% | 7.73% | 3.88% | -2.19% |
| 2018 | 11.45% | 6.31% | -4.62% | 5.57% | -0.09% | 3.03% | 5.73% | 0.25% | 1.81% | -9.68% | -3.16% | -11.27% |
| 2017 | -0.13% | 10.45% | 2.90% | 6.13% | -1.56% | -1.46% | -1.94% | 0.01% | 13.88% | 9.13% | -0.52% | -4.91% |
| 2016 | -6.74% | 3.39% | -2.39% | -6.41% | 5.08% | -7.66% | 1.74% | -0.65% | 2.96% | 0.58% | 11.30% | 4.26% |
| 2015 | 14.15% | 17.22% | 9.24% | 2.58% | 0.00% | -4.28% | 11.00% | -10.08% | -8.92% | 19.75% | 8.02% | -9.41% |
| 2014 | -5.73% | 1.48% | -2.62% | -4.81% | 7.83% | -6.98% | -11.40% | 7.94% | 6.44% | -4.46% | 2.93% | -15.60% |
| 2013 | 17.31% | 13.22% | 1.33% | 1.02% | 12.36% | -7.62% | 9.30% | -2.85% | 8.00% | 7.46% | 3.26% | 6.79% |
| 2012 | 6.34% | 6.17% | 12.62% | -2.87% | -9.24% | 5.02% | 4.72% | 3.62% | -18.65% | 11.13% | -5.55% | 13.94% |
| 2011 | 20.70% | -0.43% | -2.00% | 1.70% | 9.53% | 1.85% | 4.85% | -8.51% | -4.22% | 0.78% | 3.86% | 8.81% |
| 2010 | 1.50% | 6.73% | -1.72% | -5.81% | 16.11% | 3.56% | 7.77% | -4.48% | 5.36% | 3.22% | -8.60% | 1.04% |
AIR.PADividend History
Airbus SE granted a 1.62% dividend yield in the last twelve months. The annual payout for that period amounted to €1.50 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.50 | €0.00 | €0.00 | €1.65 | €1.50 | €1.35 | €1.30 | €1.20 | €0.75 | €0.60 | €0.45 | €0.22 | €0.00 |
Dividend yield | 1.62% | 0.00% | 0.00% | 1.28% | 1.84% | 1.70% | 2.21% | 2.12% | 2.02% | 1.22% | 1.75% | 1.06% | 0.00% |
AIR.PADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AIR.PAWorst Drawdowns
The table below shows the maximum drawdowns of the Airbus SE. 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 Airbus SE is 64.70%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.7% | Jan 27, 2020 | 38 | Mar 18, 2020 | — | — | — |
| -27.98% | Jan 23, 2014 | 231 | Dec 15, 2014 | 54 | Mar 4, 2015 | 285 |
| -27.45% | Dec 1, 2015 | 153 | Jul 6, 2016 | 163 | Feb 21, 2017 | 316 |
| -26.21% | Aug 30, 2018 | 88 | Jan 3, 2019 | 31 | Feb 15, 2019 | 119 |
| -22.79% | Aug 7, 2015 | 35 | Sep 24, 2015 | 45 | Nov 26, 2015 | 80 |
| -21.84% | Aug 6, 2012 | 82 | Nov 27, 2012 | 28 | Jan 9, 2013 | 110 |
| -20.89% | Jul 26, 2011 | 10 | Aug 8, 2011 | 111 | Jan 11, 2012 | 121 |
| -16.42% | Apr 4, 2012 | 41 | Jun 4, 2012 | 42 | Aug 1, 2012 | 83 |
| -15.56% | Feb 17, 2011 | 20 | Mar 16, 2011 | 40 | May 13, 2011 | 60 |
| -14.9% | Sep 22, 2010 | 45 | Nov 23, 2010 | 35 | Jan 11, 2011 | 80 |
AIR.PAVolatility Chart
Current Airbus SE volatility is 36.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.