Corporación América Airports S.A. (CAAP)
Company Info
| ISIN | LU1756447840 |
|---|---|
| Sector | Industrials |
| Industry | Airports & Air Services |
| IPO Date | Feb 1, 2018 |
Highlights
| Market Cap | $3.08B |
|---|---|
| EPS (TTM) | $2.22 |
| PE Ratio | 8.62 |
| Total Revenue (TTM) | $1.28B |
| Gross Profit (TTM) | $459.49M |
| EBITDA (TTM) | $290.72M |
| Year Range | $10.57 - $19.95 |
| Target Price | $21.26 |
| Short % | 4.98% |
| Short Ratio | 12.84 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CAAP vs. RYAAY, CAAP vs. TMHC, CAAP vs. OMAB, CAAP vs. ENPH, CAAP vs. STM, CAAP vs. INSW, CAAP vs. CPA, CAAP vs. ^SP500TR, CAAP vs. CPG
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.
Returns By Period
Corporación América Airports S.A. had a return of 17.93% year-to-date (YTD) and 60.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.93% | 25.48% |
| 1 month | 1.39% | 2.14% |
| 6 months | 4.93% | 12.76% |
| 1 year | 60.24% | 33.14% |
| 5 years (annualized) | 38.03% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.93% | -7.81% | 15.70% | 0.83% | 8.26% | -9.27% | -4.57% | -5.16% | 15.94% | 8.19% | 17.93% | ||
| 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% |
| 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% |
| 2019 | 21.57% | -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 risk-adjusted rank of CAAP is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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.
The current Corporación América Airports S.A. drawdown is 1.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.88% | Feb 5, 2018 | 545 | Apr 3, 2020 | 937 | Dec 22, 2023 | 1482 |
| -25% | May 21, 2024 | 54 | Aug 7, 2024 | 45 | Oct 10, 2024 | 99 |
| -18.71% | Feb 7, 2024 | 23 | Mar 11, 2024 | 16 | Apr 3, 2024 | 39 |
| -8.54% | Dec 26, 2023 | 20 | Jan 24, 2024 | 9 | Feb 6, 2024 | 29 |
| -7.31% | Oct 14, 2024 | 8 | Oct 23, 2024 | 3 | Oct 28, 2024 | 11 |
Volatility
Volatility Chart
The current Corporación América Airports S.A. volatility is 8.02%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Corporación América Airports S.A..
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Income Statement
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