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Airbus SE (AIR.PA)

Equity · Currency in EUR · Last updated Feb 1, 2023

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 Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €96,658 for a total return of roughly 866.58%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2023
10.59%
-1.82%
AIR.PA (Airbus SE)
Benchmark (^GSPC)

AIR.PACompare to other instruments

Search for stocks, ETFs, and funds to compare with AIR.PA

Airbus SE

Popular comparisons: AIR.PA vs. VOO

AIR.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.44%6.18%
YTD3.44%6.18%
6M12.06%-1.02%
1Y4.61%-8.00%
5Y5.27%7.43%
10Y13.86%9.94%

AIR.PAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202213.45%-6.66%-9.19%23.28%-0.35%1.67%

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 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
0.02
-0.41
AIR.PA (Airbus SE)
Benchmark (^GSPC)

AIR.PADividend History

Airbus SE granted a 1.31% dividend yield in the last twelve months. The annual payout for that period amounted to €1.50 per share.


PeriodTTM202220212020201920182017201620152014201320122011
Dividend€1.50€1.50€0.02€0.00€1.65€1.50€1.35€1.30€1.20€0.75€0.60€0.45€0.22

Dividend yield

1.31%1.35%0.02%0.00%1.28%1.84%1.70%2.21%2.12%2.02%1.22%1.75%1.06%

AIR.PAMonthly Dividends

The table displays the monthly dividend distributions for Airbus SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.01€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€1.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€1.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2012€0.00€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00
2011€0.22€0.00€0.00€0.00€0.00€0.00€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%SeptemberOctoberNovemberDecember2023
-16.16%
-14.99%
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 25.48%. 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%SeptemberOctoberNovemberDecember2023
25.48%
16.90%
AIR.PA (Airbus SE)
Benchmark (^GSPC)