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Azul S.A. (AZUL)

Equity · Currency in USD
Sector
Industrials
Industry
Airlines
ISIN
US05501U1060
CUSIP
05501U106

AZULPrice Chart


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AZULPerformance

The chart shows the growth of $10,000 invested in Azul S.A. on Apr 12, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,126 for a total return of roughly -38.74%. All prices are adjusted for splits and dividends.


AZUL (Azul S.A.)
Benchmark (S&P 500)

AZULReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.67%0.43%
6M-48.23%9.37%
YTD-42.29%22.33%
1Y-35.44%26.59%
5Y-10.05%15.55%
10Y-10.05%15.55%

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 -0.59. 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 (S&P 500)

AZULDividends


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 (S&P 500)

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, 201760Dec 15, 201730Jan 31, 201890
-8.64%Feb 2, 20186Feb 9, 20188Feb 22, 201814
-7.98%Jun 21, 20198Jul 2, 20192Jul 5, 201910
-7.78%Aug 4, 201719Aug 30, 20176Sep 8, 201725
-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 44.82%. 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 (S&P 500)

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