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Corporación América Airports S.A. (CAAP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

LU1756447840

IPO Date

Feb 1, 2018

Highlights

Market Cap

$3.14B

EPS (TTM)

$1.75

PE Ratio

11.06

Total Revenue (TTM)

$1.35B

Gross Profit (TTM)

$419.55M

EBITDA (TTM)

$420.84M

Year Range

$13.97 - $21.00

Target Price

$21.62

Short %

4.99%

Short Ratio

6.81

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Corporación América Airports S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
27.74%
100.57%
CAAP (Corporación América Airports S.A.)
Benchmark (^GSPC)

Returns By Period

Corporación América Airports S.A. (CAAP) returned 12.27% year-to-date (YTD) and 15.81% over the past 12 months.


CAAP

YTD

12.27%

1M

20.40%

6M

10.85%

1Y

15.81%

5Y*

53.76%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of CAAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.88%-6.49%0.00%6.28%7.71%12.27%
2024-1.93%-7.81%15.70%0.83%8.26%-9.27%-4.57%-5.16%15.94%8.19%0.05%-1.27%16.19%
20238.02%1.70%6.15%5.01%-5.89%15.21%21.92%-0.42%-5.19%-20.09%38.27%8.96%83.96%
2022-5.37%1.10%8.70%7.33%-1.55%-11.99%-5.38%24.05%1.37%18.37%14.38%-2.89%51.30%
20211.00%8.93%11.85%17.52%-1.39%0.53%-2.80%1.44%-0.18%0.18%2.13%0.17%44.61%
2020-13.50%-17.73%-56.67%37.84%-3.92%-11.02%25.69%-13.14%-6.30%-22.87%82.56%27.07%-33.50%
201921.57%-1.86%4.55%-6.89%-2.60%7.60%-5.20%-35.82%-7.74%-12.58%9.34%38.57%-9.50%
2018-2.99%-22.44%-0.00%-3.24%-29.31%31.99%-18.31%-6.15%-7.14%0.63%-16.92%-59.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CAAP is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CAAP is 6969
Overall Rank
The Sharpe Ratio Rank of CAAP is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAP is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CAAP is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CAAP is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CAAP is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Corporación América Airports S.A. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.42
  • 5-Year: 1.14
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Corporación América Airports S.A. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.42
0.44
CAAP (Corporación América Airports S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Corporación América Airports S.A. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay0
-7.88%
CAAP (Corporación América Airports S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Corporación América Airports S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Corporación América Airports S.A. was 89.88%, occurring on Apr 3, 2020. Recovery took 937 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.88%Feb 5, 2018545Apr 3, 2020937Dec 22, 20231482
-25%May 21, 202454Aug 7, 202445Oct 10, 202499
-22.74%Dec 17, 202476Apr 8, 202522May 9, 202598
-18.71%Feb 7, 202423Mar 11, 202416Apr 3, 202439
-8.73%Nov 20, 20242Nov 21, 20249Dec 5, 202411

Volatility

Volatility Chart

The current Corporación América Airports S.A. volatility is 9.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
9.30%
6.82%
CAAP (Corporación América Airports S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Corporación América Airports S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Corporación América Airports S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -23.3%.


-0.500.000.501.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.21
0.27
Actual
Estimate

Valuation

The Valuation section provides an overview of how Corporación América Airports S.A. is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CAAP, comparing it with other companies in the Airports & Air Services industry. Currently, CAAP has a P/E ratio of 11.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CAAP relative to other companies in the Airports & Air Services industry. Currently, CAAP has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CAAP in comparison with other companies in the Airports & Air Services industry. Currently, CAAP has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items