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Aena S.M.E. S.A (ANYYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

Highlights

Market Cap

$33.70B

EPS (TTM)

$1.36

PE Ratio

16.52

PEG Ratio

0.13

Total Revenue (TTM)

$4.36B

Gross Profit (TTM)

$3.15B

EBITDA (TTM)

$2.66B

Year Range

$17.48 - $24.00

Target Price

$24.64

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 Aena S.M.E. S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.91%
10.30%
ANYYY (Aena S.M.E. S.A)
Benchmark (^GSPC)

Returns By Period

Aena S.M.E. S.A had a return of 9.95% year-to-date (YTD) and 22.42% in the last 12 months.


ANYYY

YTD

9.95%

1M

9.28%

6M

14.49%

1Y

22.42%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.54%9.95%
2024-3.29%7.42%3.58%-4.17%4.46%3.67%-6.97%5.22%10.13%1.22%-2.70%-5.73%11.77%
202319.73%3.36%5.52%4.00%-4.88%3.27%0.43%-2.91%-3.95%-3.78%19.57%5.24%51.30%
20224.84%0.00%1.79%-14.15%8.15%-16.91%-1.96%-2.24%-15.41%13.08%10.63%-3.60%-19.51%
2021-8.23%10.02%-1.02%-5.55%-3.57%-0.38%8.76%-4.52%-12.01%6.63%-11.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, ANYYY is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ANYYY is 7575
Overall Rank
The Sharpe Ratio Rank of ANYYY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ANYYY is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ANYYY is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ANYYY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ANYYY is 7878
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 Aena S.M.E. S.A (ANYYY) 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 ANYYY, currently valued at 0.99, compared to the broader market-2.000.002.000.991.74
The chart of Sortino ratio for ANYYY, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.006.001.402.35
The chart of Omega ratio for ANYYY, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.32
The chart of Calmar ratio for ANYYY, currently valued at 1.76, compared to the broader market0.002.004.006.001.762.61
The chart of Martin ratio for ANYYY, currently valued at 4.55, compared to the broader market0.0010.0020.0030.004.5510.66
ANYYY
^GSPC

The current Aena S.M.E. S.A Sharpe ratio is 0.99. 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 Aena S.M.E. S.A 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.99
1.74
ANYYY (Aena S.M.E. S.A)
Benchmark (^GSPC)

Dividends

Dividend History

Aena S.M.E. S.A provided a 3.69% dividend yield over the last twelve months, with an annual payout of $0.83 per share.


2.80%3.00%3.20%3.40%3.60%3.80%4.00%$0.00$0.20$0.40$0.60$0.8020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.83$0.83$0.51

Dividend yield

3.69%4.06%2.78%

Monthly Dividends

The table displays the monthly dividend distributions for Aena S.M.E. S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83
2023$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.51

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.7%
Aena S.M.E. S.A has a dividend yield of 3.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%79.7%
Aena S.M.E. S.A has a payout ratio of 79.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.41%
0
ANYYY (Aena S.M.E. S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aena S.M.E. S.A. 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 Aena S.M.E. S.A was 45.99%, occurring on Oct 11, 2022. Recovery took 296 trading sessions.

The current Aena S.M.E. S.A drawdown is 2.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.99%May 4, 2021364Oct 11, 2022296Dec 14, 2023660
-14.1%Jul 17, 202414Aug 5, 202427Sep 12, 202441
-11.64%Oct 17, 202459Jan 13, 202520Feb 11, 202579
-11.24%Mar 18, 202432May 1, 202435Jun 21, 202467
-9.94%Mar 11, 202113Mar 29, 202123Apr 30, 202136

Volatility

Volatility Chart

The current Aena S.M.E. S.A volatility is 5.93%, 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.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
5.93%
3.07%
ANYYY (Aena S.M.E. S.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aena S.M.E. S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Aena S.M.E. S.A compared to its peers in the Airports & Air Services industry.


PE Ratio
500.01,000.01,500.016.5
The chart displays the price to earnings (P/E) ratio for ANYYY in comparison to other companies of the Airports & Air Services industry. Currently, ANYYY has a PE value of 16.5. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.020.025.030.00.1
The chart displays the price to earnings to growth (PEG) ratio for ANYYY in comparison to other companies of the Airports & Air Services industry. Currently, ANYYY has a PEG value of 0.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aena S.M.E. S.A.


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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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Disclaimer

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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