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Airbus SE (AIR.PA)

Equity · Currency in EUR · Last updated Jun 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 on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €82,941 for a total return of roughly 729.41%. All prices are adjusted for splits and dividends.


AIR.PA (Airbus SE)
Benchmark (^GSPC)

AIR.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.06%-3.63%
YTD-16.08%-21.10%
6M-11.71%-19.11%
1Y-16.50%-10.99%
5Y5.89%8.90%
10Y15.38%10.44%

AIR.PAMonthly Returns Heatmap


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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 -0.38. 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.


AIR.PA (Airbus SE)
Benchmark (^GSPC)

AIR.PADividend History

Airbus SE granted a 1.61% 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€1.80€1.65€1.50€1.35€1.30€1.20€0.75€0.60€0.90€0.44€0.00

Dividend yield

1.61%0.00%2.03%1.32%1.90%1.76%2.28%2.16%2.09%1.25%3.62%2.23%0.00%

AIR.PADrawdowns Chart

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


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, 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 39.79%. 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 (^GSPC)

Portfolios with Airbus SE


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