Azul S.A. (AZUL)
Share Price Chart
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Performance
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.
Compare to other instruments
Return
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 55.81% | -0.66% |
| Year-To-Date | 9.66% | 3.42% |
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.55% | -42.21% | ||||||||||
| 2022 | -12.94% | 15.36% | -23.43% | -15.02% |
Dividend History
Azul S.A. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.2% | Jan 29, 2020 | 779 | Mar 2, 2023 | — | — | — |
| -54.96% | Apr 2, 2018 | 67 | Jul 5, 2018 | 239 | Jun 18, 2019 | 306 |
| -21.27% | Jul 30, 2019 | 21 | Aug 27, 2019 | 77 | Dec 16, 2019 | 98 |
| -20.17% | May 17, 2017 | 5 | May 23, 2017 | 47 | Jul 31, 2017 | 52 |
| -19.18% | Sep 22, 2017 | 59 | Dec 15, 2017 | 30 | Jan 31, 2018 | 89 |
| -8.64% | Feb 2, 2018 | 6 | Feb 9, 2018 | 8 | Feb 22, 2018 | 14 |
| -7.98% | Jun 21, 2019 | 8 | Jul 2, 2019 | 2 | Jul 5, 2019 | 10 |
| -7.78% | Aug 9, 2017 | 16 | Aug 30, 2017 | 6 | Sep 8, 2017 | 22 |
| -7.43% | Jan 21, 2020 | 5 | Jan 27, 2020 | 1 | Jan 28, 2020 | 6 |
| -7.2% | Jan 3, 2020 | 2 | Jan 6, 2020 | 9 | Jan 17, 2020 | 11 |
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.