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Azul S.A. (AZUL) Sharpe Ratio

Equity · Currency in USD · Last updated Jul 22, 2026

Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or postal; passenger charter; development of frequent-flyer programs; intellectual property owner; travel packages; funding: aircraft financing; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition, and lease services. As of December 31, 2025, the company operated approximately 970 daily departures to 160 destinations through a network of 390 non-stop routes; with an operating fleet of 176 aircraft and a passenger contractual fleet of 227 aircraft. The company was incorporated in 2008 and is headquartered in Barueri, Brazil.

Sharpe ratio is not yet available for AZUL. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Azul S.A.'s Sharpe Ratio with other stocks in the Airlines industry across multiple time periods, showing how AZUL's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jul 22, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ALGTAllegiant Travel Company1.52
VLRSControladora Vuela Compañía de Aviación, S.A.B. de C.V.1.50
DALDelta Air Lines, Inc.1.35
CPACopa Holdings, S.A.0.92
LUVSouthwest Airlines Co.0.78
ESYJYEasyJet PLC ADR0.75
CPCAYCathay Pacific Airways Ltd ADR0.70
LTMLATAM Airlines Group S.A.0.69
DLAKYDeutsche Lufthansa AG ADR0.59
ULCCFrontier Group Holdings, Inc.0.58
AZULAzul S.A.—

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How to choose period

Historical Sharpe Ratio

The chart shows AZUL's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AZUL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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