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Air China Ltd ADR (AIRYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00910M1009

Sector

Industrials

Industry

Airlines

Highlights

Market Cap

$19.43B

EPS (TTM)

-$0.08

PEG Ratio

5.11

Total Revenue (TTM)

$163.71B

Gross Profit (TTM)

$7.31B

EBITDA (TTM)

$7.23B

Year Range

$7.51 - $13.95

Target Price

$19.87

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Air China Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
38.01%
10.26%
AIRYY (Air China Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Air China Ltd ADR had a return of -1.31% year-to-date (YTD) and 1.03% in the last 12 months. Over the past 10 years, Air China Ltd ADR had an annualized return of -1.56%, while the S&P 500 had an annualized return of 11.23%, indicating that Air China Ltd ADR did not perform as well as the benchmark.


AIRYY

YTD

-1.31%

1M

3.06%

6M

38.01%

1Y

1.03%

5Y*

-7.96%

10Y*

-1.56%

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

The table below presents the monthly returns of AIRYY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.95%-9.54%-7.34%-0.40%5.37%-10.75%-5.81%-4.71%29.45%1.46%20.27%-1.31%
20237.87%-6.15%-3.89%5.49%-12.93%-8.43%7.22%-6.28%-7.59%-2.37%9.17%-10.07%-27.17%
20229.68%5.66%-11.96%-5.24%7.47%20.22%-10.98%2.92%-5.17%1.93%0.98%14.93%28.38%
2021-10.81%23.65%4.25%-10.48%9.17%-15.12%-12.63%4.69%-1.79%7.90%-7.18%5.08%-9.83%
2020-18.30%-3.00%-19.82%11.38%-15.98%2.76%2.93%9.49%-6.07%-1.15%26.07%-5.19%-23.56%
201913.82%8.96%13.91%-6.14%-20.04%11.13%-2.48%-11.90%1.56%0.60%2.39%11.97%18.59%
201820.61%6.23%-18.00%1.00%-8.52%-16.63%-4.65%1.79%3.03%-22.14%27.45%-9.14%-27.02%
201713.04%6.92%4.88%7.52%11.17%8.44%-12.34%-1.62%-6.57%14.49%13.62%12.20%93.24%
2016-18.84%-6.89%19.24%7.07%-10.91%3.24%12.29%-3.53%-9.22%-2.10%1.35%-4.21%-17.07%
201518.68%-7.55%15.01%18.36%2.49%-8.09%-8.78%-29.89%9.11%22.58%-16.58%-2.22%-1.85%
2014-12.73%0.66%-9.98%-3.88%0.22%4.33%4.63%0.84%3.15%1.54%18.53%5.38%9.69%
20131.57%-5.66%11.35%-10.26%5.85%-15.05%-5.00%-6.59%9.30%-0.54%12.28%-4.15%-10.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIRYY is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIRYY is 4848
Overall Rank
The Sharpe Ratio Rank of AIRYY is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRYY is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AIRYY is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AIRYY is 4949
Calmar Ratio Rank
The Martin Ratio Rank of AIRYY is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Air China Ltd ADR (AIRYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AIRYY, currently valued at 0.02, compared to the broader market-4.00-2.000.002.000.022.16
The chart of Sortino ratio for AIRYY, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.000.402.87
The chart of Omega ratio for AIRYY, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.40
The chart of Calmar ratio for AIRYY, currently valued at 0.01, compared to the broader market0.002.004.006.000.013.19
The chart of Martin ratio for AIRYY, currently valued at 0.05, compared to the broader market0.0010.0020.000.0513.87
AIRYY
^GSPC

The current Air China Ltd ADR Sharpe ratio is 0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Air China Ltd ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.02
2.16
AIRYY (Air China Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Air China Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.13$0.31$0.37$0.31$0.33$0.17$0.15$0.19

Dividend yield

0.00%0.00%0.00%0.00%0.81%1.52%2.10%1.29%2.58%1.08%0.91%1.28%

Monthly Dividends

The table displays the monthly dividend distributions for Air China Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2019$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2018$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2017$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2016$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2015$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2014$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2013$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-58.49%
-0.82%
AIRYY (Air China Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Air China Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Air China Ltd ADR was 88.03%, occurring on Nov 24, 2008. Recovery took 1607 trading sessions.

The current Air China Ltd ADR drawdown is 58.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.03%Sep 21, 2007268Nov 24, 20081607Jan 26, 20181875
-74.41%Feb 27, 20181522Sep 19, 2024
-20%Jul 26, 200715Aug 17, 20076Aug 27, 200721
-18.86%Feb 23, 200725Apr 3, 200773Jul 25, 200798
-12.67%Feb 6, 20183Feb 8, 20189Feb 26, 201812

Volatility

Volatility Chart

The current Air China Ltd ADR volatility is 18.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
18.34%
3.96%
AIRYY (Air China Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Air China Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Air China Ltd ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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