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Azul S.A. (AZUL)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS05501U1060
CUSIP05501U106
SectorIndustrials
IndustryAirlines

Trading Data

Previous Close$7.64
Year Range$7.47 - $27.39
EMA (50)$11.38
EMA (200)$15.41
Average Volume$2.54M
Market Capitalization$957.03M

AZULShare Price Chart


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AZULPerformance

The chart shows the growth of $10,000 invested in Azul S.A. on Apr 11, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,797 for a total return of roughly -62.03%. All prices are adjusted for splits and dividends.


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

AZULReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-44.56%-4.48%
YTD-42.12%-20.36%
6M-46.27%-19.18%
1Y-73.45%-10.61%
5Y-18.26%9.26%
10Y-17.01%9.59%

AZULMonthly Returns Heatmap


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AZULSharpe 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 -1.01. 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)

AZULDividend History


Azul S.A. doesn't pay dividends

AZULDrawdowns Chart

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


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

AZULWorst 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 87.27%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.27%Jan 29, 202076May 15, 2020
-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

AZULVolatility Chart

Current Azul S.A. volatility is 121.40%. 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)

Portfolios with Azul S.A.


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