- ISIN
- US05070F3082
- Sector
- Industrials
- Industry
- Airports & Air Services
Highlights
- Market Cap
- $8.37B
- Enterprise Value
- $11.04B
- EPS (TTM)
- $1.43
- PE Ratio
- 17.12
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $1.91B
- Gross Profit (TTM)
- $1.20B
- EBITDA (TTM)
- $1.42B
- Year Range
- $20.69 - $29.59
- ROA (TTM)
- 3.41%
- ROE (TTM)
- 4.61%
Share Price Chart
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Performance
AUKNY Performance Chart
Auckland International Airport Ltd ADR (AUKNY) is up 6.9% since the beginning of the year. At $25 per share, AUKNY is trading 17.0% below its 52-week high of $30. Investors who bought $1,000 worth of AUKNY shares 5 years ago would now be looking at an investment worth $955.
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Returns By Period
Auckland International Airport Ltd ADR (AUKNY) has returned 6.94% so far this year and 11.22% over the past 12 months. Over the last ten years, AUKNY has returned 3.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Auckland International Airport Ltd ADR
- 1D
- 0.00%
- 1M
- -0.20%
- YTD
- 6.94%
- 6M
- 7.68%
- 1Y
- 11.22%
- 3Y*
- -0.03%
- 5Y*
- -0.91%
- 10Y*
- 3.30%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AUKNY Monthly Returns History
Based on dividend-adjusted daily data since Feb 14, 2011, AUKNY's average daily return is +0.05%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 49% of months were positive and 51% were negative. The best month was Apr 2020 with a return of +29.4%, while the worst month was Nov 2014 at -46.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AUKNY closed higher 17% of trading days. The best single day was Jan 7, 2013 with a return of +22.6%, while the worst single day was Nov 6, 2014 at -48.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.79% | 3.63% | -9.36% | 7.85% | -0.20% | 0.00% | 6.94% | ||||||
| 2025 | 8.03% | -5.39% | 3.22% | -0.68% | 11.12% | -0.73% | -7.00% | -8.13% | 5.96% | 5.80% | -2.95% | 0.70% | 8.19% |
| 2024 | -2.88% | -3.84% | 2.60% | -7.77% | 3.16% | -3.40% | 4.49% | -10.67% | 2.18% | -0.75% | -0.66% | 3.39% | -14.37% |
| 2023 | 9.00% | -2.74% | 3.61% | -4.84% | -0.98% | -1.18% | -0.21% | -10.13% | -0.64% | -3.57% | 10.60% | 7.38% | 4.36% |
| 2022 | -8.66% | 2.89% | 15.93% | -9.34% | -8.01% | -4.37% | 4.08% | 0.09% | -11.78% | 9.27% | 8.25% | 4.58% | -1.22% |
| 2021 | -3.44% | 6.48% | 0.43% | -4.12% | -2.95% | -2.89% | -2.50% | 0.12% | 11.10% | 2.52% | -6.21% | -3.31% | -5.92% |
Benchmark Metrics
Auckland International Airport Ltd ADR has an annualized alpha of 8.09%, beta of 0.31, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 15, 2011.
- This stock participated in 67.68% of S&P 500 Index downside but only 46.54% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.31 may look defensive, but with R2 of 0.02 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 0.02 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.
- Alpha
- 8.09%
- Beta
- 0.31
- R²
- 0.02
- Upside Capture
- 46.54%
- Downside Capture
- 67.68%
Return for Risk
Risk / Return Rank
AUKNY ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Auckland International Airport Ltd ADR (AUKNY) and compare them to S&P 500 Index.
| AUKNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.41 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.93 | -2.17 |
| Martin ratioReturn relative to average drawdown | 1.47 | 13.52 | -12.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Auckland International Airport Ltd ADR provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.47 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.45 | $0.48 | $0.14 | $0.00 | $0.00 | $0.41 | $0.77 | $0.76 | $1.14 | $1.01 | $0.52 |
Dividend yield | 1.90% | 1.93% | 2.21% | 0.53% | 0.00% | 0.00% | 1.51% | 2.65% | 3.07% | 4.84% | 4.57% | 2.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Auckland International Airport Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | ||||||
| 2025 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Auckland International Airport Ltd ADR has a dividend yield of 1.90%, which is quite average when compared to the overall market.
Payout Ratio
Auckland International Airport Ltd ADR has a payout ratio of 57.82%, which is quite average when compared to the overall market. This suggests that Auckland International Airport Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Auckland International Airport 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 Auckland International Airport Ltd ADR was 59.36%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Auckland International Airport Ltd ADR drawdown is 18.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -59.36%Mar 2020 | 8mo 24d | — | 6y 11moJul 2019 - now |
2014 bear market2014 | -57.90%Nov 2014 | 7mo 7d | 4y 7mo | 5y 2moApr 2014 - Jun 2019 |
2013 correction2013 | -14.84%Jun 2013 | 1mo 29d | 4mo 22d | 6mo 21dApr 2013 - Nov 2013 |
2011 correction2011 | -11.58%Sep 2011 | 1mo 12d | 3mo 7d | 4mo 19dAug 2011 - Jan 2012 |
2012 pullback2012 | -9.54%May 2012 | 2mo 25d | 7mo 12d | 10mo 7dMar 2012 - Jan 2013 |
Drawdown Indicators
| AUKNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.36% | -56.78% | -2.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.79% | -9.10% | -5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -18.90% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -33.51% | -25.43% | -8.08% |
Max Drawdown (10Y)Largest decline over 10 years | -59.36% | -33.92% | -25.44% |
Current DrawdownCurrent decline from peak | -18.30% | -0.74% | -17.56% |
Average DrawdownAverage peak-to-trough decline | -20.78% | -10.72% | -10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 1.97% | +5.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Auckland International Airport Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Auckland International Airport Ltd ADR 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AUKNY, comparing it with other companies in the Airports & Air Services industry. Currently, AUKNY has a P/E ratio of 17.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AUKNY compared to other companies in the Airports & Air Services industry. AUKNY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AUKNY relative to other companies in the Airports & Air Services industry. Currently, AUKNY has a P/S ratio of 4.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AUKNY in comparison with other companies in the Airports & Air Services industry. Currently, AUKNY has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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