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Airbus SE (AIR.PA)

Equity · Currency in EUR · Last updated Sep 23, 2022

Company Info

ISINNL0000235190
SectorIndustrials
IndustryAerospace & 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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember
-13.01%
-17.85%
AIR.PA (Airbus SE)
Benchmark (^GSPC)

AIR.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.56%-9.18%
6M-12.64%-15.65%
YTD-16.62%-21.14%
1Y-17.29%-13.67%
5Y4.47%8.30%
10Y14.94%9.50%

AIR.PAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20202.12%-18.87%-45.11%-2.46%-2.04%12.03%-2.38%11.01%-9.83%0.84%40.17%2.34%
201919.37%13.35%3.79%4.83%-5.76%8.55%2.71%-2.12%-4.90%7.73%3.88%-2.19%
201811.45%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%
201514.15%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%
201317.31%13.22%1.33%1.02%12.36%-7.62%9.30%-2.85%8.00%7.46%3.26%6.79%
20126.34%6.17%12.62%-2.87%-9.24%5.02%4.72%3.62%-18.65%11.13%-5.55%13.94%
201120.70%-0.43%-2.00%1.70%9.53%1.85%4.85%-8.51%-4.22%0.78%3.86%8.81%
20101.50%6.73%-1.72%-5.81%16.11%3.56%7.77%-4.48%5.36%3.22%-8.60%1.04%

AIR.PASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Airbus SE Sharpe ratio is -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.51
-0.64
AIR.PA (Airbus SE)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-32.60%
-21.64%
AIR.PA (Airbus SE)
Benchmark (^GSPC)

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, 202038Mar 18, 2020
-27.98%Jan 23, 2014231Dec 15, 201454Mar 4, 2015285
-27.45%Dec 1, 2015153Jul 6, 2016163Feb 21, 2017316
-26.21%Aug 30, 201888Jan 3, 201931Feb 15, 2019119
-22.79%Aug 7, 201535Sep 24, 201545Nov 26, 201580
-21.84%Aug 6, 201282Nov 27, 201228Jan 9, 2013110
-20.89%Jul 26, 201110Aug 8, 2011111Jan 11, 2012121
-16.42%Apr 4, 201241Jun 4, 201242Aug 1, 201283
-15.56%Feb 17, 201120Mar 16, 201140May 13, 201160
-14.9%Sep 22, 201045Nov 23, 201035Jan 11, 201180

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.


10.00%20.00%30.00%40.00%50.00%AprilMayJuneJulyAugustSeptember
36.85%
25.76%
AIR.PA (Airbus SE)
Benchmark (^GSPC)