PortfoliosLab logo

Airbus SE

AIR.PA
Equity · Currency in EUR
Sector
Industrials
Industry
Aerospace & Defense
ISIN
NL0000235190

AIR.PAPrice Chart


Chart placeholderClick Calculate to get results

AIR.PAPerformance

The chart shows the growth of €10,000 invested in Airbus SE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €96,564 for a total return of roughly 865.64%. All prices are adjusted for splits and dividends.


AIR.PA (Airbus SE)
Benchmark (S&P 500)

AIR.PAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.09%
6M10.10%
YTD22.28%
1Y71.37%
5Y16.75%
10Y20.16%

AIR.PAMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 2.14. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


AIR.PA (Airbus SE)
Benchmark (S&P 500)

AIR.PADividends

Airbus SE granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€0.00€1.80€1.65€1.50€1.35€1.30€1.20€0.75€0.60€0.90€0.44€0.00

Dividend yield

0.00%2.00%1.26%1.79%1.63%2.07%1.92%1.81%1.08%3.06%1.82%0.00%

AIR.PADrawdowns Chart

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


AIR.PA (Airbus SE)
Benchmark (S&P 500)

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, 2015152Jul 6, 2016163Feb 21, 2017315
-26.21%Aug 30, 201888Jan 3, 201931Feb 15, 2019119
-22.79%Aug 7, 201535Sep 24, 201545Nov 26, 201580
-21.84%Aug 6, 201282Nov 27, 201226Jan 9, 2013108
-20.89%Jul 26, 201110Aug 8, 2011111Jan 11, 2012121
-15.56%Feb 17, 201120Mar 16, 201140May 13, 201160
-15%Apr 4, 201241Jun 4, 201242Aug 1, 201283
-14.9%Sep 22, 201045Nov 23, 201033Jan 11, 201178

AIR.PAVolatility Chart

Current Airbus SE volatility is 15.27%. 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.


AIR.PA (Airbus SE)
Benchmark (S&P 500)

Portfolios with Airbus SE


Loading data...

More Tools for Airbus SE