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Azul S.A. (AZUL)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Azul S.A. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,330 for a total return of roughly -66.70%. All prices are adjusted for splits and dividends.

AZUL (Azul S.A.)
Benchmark (^GSPC)

S&P 500

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Azul S.A.


Azul S.A. had a return of 9.66% year-to-date (YTD) and -52.92% in the last 12 months. Over the past 10 years, Azul S.A. had an annualized return of -16.89%, while the S&P 500 had an annualized return of 9.16%, indicating that Azul S.A. did not perform as well as the benchmark.

1 month55.81%-0.66%
6 months-34.06%5.67%
1 year-52.92%-10.89%
5 years (annualized)-27.60%8.95%
10 years (annualized)-16.89%9.16%

Monthly Returns Heatmap


Sharpe 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 Azul S.A. Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AZUL (Azul S.A.)
Benchmark (^GSPC)

Dividend History

Azul S.A. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AZUL (Azul S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Azul S.A.. 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 Azul S.A. is 91.20%, recorded on Mar 2, 2023. The portfolio has not recovered from it yet.



To Bottom


To Recover



-91.2%Jan 29, 2020779Mar 2, 2023
-54.96%Apr 2, 201867Jul 5, 2018239Jun 18, 2019306
-21.27%Jul 30, 201921Aug 27, 201977Dec 16, 201998
-20.17%May 17, 20175May 23, 201747Jul 31, 201752
-19.18%Sep 22, 201759Dec 15, 201730Jan 31, 201889
-8.64%Feb 2, 20186Feb 9, 20188Feb 22, 201814
-7.98%Jun 21, 20198Jul 2, 20192Jul 5, 201910
-7.78%Aug 9, 201716Aug 30, 20176Sep 8, 201722
-7.43%Jan 21, 20205Jan 27, 20201Jan 28, 20206
-7.2%Jan 3, 20202Jan 6, 20209Jan 17, 202011

Volatility Chart

Current Azul S.A. volatility is 78.25%. 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.

AZUL (Azul S.A.)
Benchmark (^GSPC)