- ISIN
- LU1756447840
- Sector
- Industrials
- Industry
- Airports & Air Services
- IPO Date
- Feb 1, 2018
Highlights
- Market Cap
- $4.36B
- Enterprise Value
- $4.94B
- EPS (TTM)
- $1.77
- PE Ratio
- 15.05
- PEG Ratio
- 0.03
- Total Revenue (TTM)
- $2.10B
- Gross Profit (TTM)
- $749.06M
- EBITDA (TTM)
- $729.23M
- Year Range
- $17.36 - $30.50
- Target Price
- $31.00
- ROA (TTM)
- 6.04%
- ROE (TTM)
- 16.02%
Share Price Chart
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Performance
CAAP Performance Chart
Corporación América Airports S.A. (CAAP) is up 2.3% since the beginning of the year. At $27 per share, CAAP is trading 12.8% below its 52-week high of $31. Investors who bought $1,000 worth of CAAP shares 5 years ago would now be looking at an investment worth $4,673.
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Returns By Period
Corporación América Airports S.A. (CAAP) has returned 2.27% so far this year and 34.63% over the past 12 months.
Corporación América Airports S.A.
- 1D
- -3.45%
- 1M
- 6.53%
- YTD
- 2.27%
- 6M
- 3.42%
- 1Y
- 34.63%
- 3Y*
- 31.18%
- 5Y*
- 36.12%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CAAP Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2018, CAAP's average daily return is +0.08%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.
Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +82.6%, while the worst month was Mar 2020 at -56.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CAAP closed higher 47% of trading days. The best single day was Dec 1, 2020 with a return of +43.0%, while the worst single day was Mar 16, 2020 at -35.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.00% | -3.85% | -11.26% | -1.34% | 6.61% | -0.04% | 2.27% | ||||||
| 2025 | 4.88% | -6.49% | 0.00% | 6.28% | 5.91% | -1.65% | -1.73% | 8.04% | -15.76% | 22.30% | 14.40% | 2.56% | 39.34% |
| 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% |
| 2023 | 8.02% | 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% |
| 2021 | 1.00% | 8.93% | 11.85% | 17.52% | -1.39% | 0.53% | -2.80% | 1.44% | -0.18% | 0.18% | 2.13% | 0.17% | 44.61% |
Benchmark Metrics
Corporación América Airports S.A. has an annualized alpha of 5.95%, beta of 0.99, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since February 01, 2018.
- This stock participated in 151.95% of S&P 500 Index downside but only 139.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.95%
- Beta
- 0.99
- R²
- 0.13
- Upside Capture
- 139.06%
- Downside Capture
- 151.95%
Return for Risk
Risk / Return Rank
CAAP ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAAP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.78 | -1.18 |
| Martin ratioReturn relative to average drawdown | 3.07 | 12.44 | -9.37 |
Dividends
Dividend History
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.
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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 90.12%, occurring on Apr 3, 2020. Recovery took 966 trading sessions.
The current Corporación América Airports S.A. drawdown is 12.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -90.12%Apr 2020 | 2y 2mo | 3y 10mo | 6y 6dFeb 2018 - Feb 2024 |
2024 bear market2024 | -25.00%Aug 2024 | 2mo 18d | 2mo 4d | 4mo 22dMay 2024 - Oct 2024 |
2025 selloff2025 | -22.74%Apr 2025 | 3mo 22d | 1mo 1d | 4mo 23dDec 2024 - May 2025 |
2026 bear market2026 | -21.68%Mar 2026 | 1mo 29d | — | 4mo 25dJan 2026 - now |
2025 bear market2025 | -21.36%Oct 2025 | 1mo 16d | 1mo 5d | 2mo 21dAug 2025 - Nov 2025 |
Drawdown Indicators
| CAAP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -56.78% | -33.34% |
Max Drawdown (1Y)Largest decline over 1 year | -21.68% | -9.10% | -12.58% |
Max Drawdown (3Y)Largest decline over 3 years | -26.63% | -18.90% | -7.73% |
Max Drawdown (5Y)Largest decline over 5 years | -26.63% | -25.43% | -1.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.39% | -1.80% | -10.59% |
Average DrawdownAverage peak-to-trough decline | -43.12% | -10.71% | -32.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.32% | 2.03% | +9.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 15.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CAAP compared to other companies in the Airports & Air Services industry. CAAP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 2.1. 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 2.4. 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 | — |
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