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Azul S.A. (AZUL)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS05501U1060
CUSIP05501U106
SectorIndustrials
IndustryAirlines

Trading Data

Previous Close$7.05
Year Range$6.13 - $17.18
EMA (50)$8.49
EMA (200)$10.63
Average Volume$2.06M
Market Capitalization$822.22M

AZULShare Price Chart


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AZULPerformance

The chart shows the growth of $10,000 invested in Azul S.A. in Apr 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,504 for a total return of roughly -64.96%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovember
-40.20%
-3.35%
AZUL (Azul S.A.)
Benchmark (^GSPC)

AZULCompare to other instruments

Search for stocks, ETFs, and funds to compare with AZUL

AZULReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-15.77%1.61%
6M-47.03%-4.67%
YTD-46.59%-16.83%
1Y-46.47%-13.73%
5Y-23.25%8.59%
10Y-17.00%9.66%

AZULMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202225.45%-11.78%3.01%-11.10%-4.86%-44.23%-4.37%37.70%-12.94%15.36%-24.92%
2021-3.81%-1.96%-6.18%5.40%16.12%6.84%-15.04%-1.96%-8.78%-34.05%-4.91%4.93%
2020-3.04%-28.92%-65.46%-6.18%-16.53%40.10%3.22%5.29%8.31%-9.95%79.49%7.29%
20199.25%-1.59%-1.88%-11.13%14.68%12.33%21.71%-13.71%1.99%8.82%-4.46%14.93%
201822.49%5.45%12.90%-10.79%-31.03%-23.48%17.05%-12.17%5.77%37.04%10.71%2.59%
201712.87%-2.86%-4.44%25.05%-5.12%9.76%-7.87%-0.51%-5.29%

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 -0.56. 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.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.56
-0.57
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.


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-84.09%
-17.36%
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 58.17%. 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.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovember
58.17%
14.31%
AZUL (Azul S.A.)
Benchmark (^GSPC)