Aena S.M.E. S.A (ANYYY)

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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.

Aena S.M.E. S.A (ANYYY) has returned 4.96% so far this year and 34.20% over the past 12 months.

Based on dividend-adjusted daily data since Mar 10, 2021, ANYYY's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2023 with a return of +19.7%, while the worst month was Jun 2022 at -16.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ANYYY closed higher 51% of trading days. The best single day was Mar 18, 2022 with a return of +7.4%, while the worst single day was Nov 26, 2021 at -7.8%.

Aena S.M.E. S.A has an annualized alpha of 12.68%, beta of 0.51, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 11, 2021.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.44%) than losses (64.21%) — typical of diversified or defensive assets.
• Beta of 0.51 may look defensive, but with R² of 0.08 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ANYYY ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Aena S.M.E. S.A (ANYYY) and compare them to a chosen benchmark (S&P 500 Index).

Aena S.M.E. S.A provided a 3.69% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

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.

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.

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 287 trading sessions.

The current Aena S.M.E. S.A drawdown is 12.27%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Aena S.M.E. S.A is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.