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Corporación América Airports S.A. (CAAP)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINLU1756447840
SectorIndustrials
IndustryAirports & Air Services

Trading Data

Previous Close$5.29
Year Range$5.02 - $6.71
EMA (50)$5.53
EMA (200)$5.72
Average Volume$50.93K
Market Capitalization$868.35M

CAAPShare Price Chart


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CAAPPerformance

The chart shows the growth of $10,000 invested in Corporación América Airports S.A. in Feb 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,239 for a total return of roughly -67.61%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
-7.35%
-4.72%
CAAP (Corporación América Airports S.A.)
Benchmark (^GSPC)

CAAPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.37%7.97%
6M-4.34%-6.88%
YTD-8.32%-11.66%
1Y-2.04%-5.01%
5Y-22.09%9.26%
10Y-22.09%9.26%

CAAPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.37%1.10%8.70%7.33%-1.55%-11.99%-5.38%0.19%
20211.00%8.93%11.85%17.52%-1.39%0.53%-2.80%1.44%-0.18%0.18%2.13%0.17%
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%
201921.57%-1.86%4.55%-6.89%-2.60%7.60%-5.20%-35.82%-7.74%-12.58%9.34%38.57%
2018-2.60%-22.44%-0.00%-3.24%-29.31%31.99%-18.31%-6.15%-7.14%0.63%-16.92%

CAAPSharpe 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 Corporación América Airports S.A. Sharpe ratio is -0.08. 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.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.08
-0.25
CAAP (Corporación América Airports S.A.)
Benchmark (^GSPC)

CAAPDividend History


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

CAAPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-68.13%
-12.22%
CAAP (Corporación América Airports S.A.)
Benchmark (^GSPC)

CAAPWorst Drawdowns

The table below shows the maximum drawdowns of the Corporación América Airports 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 Corporación América Airports S.A. is 89.88%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.88%Feb 5, 2018545Apr 3, 2020

CAAPVolatility Chart

Current Corporación América Airports S.A. volatility is 19.31%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
19.31%
16.23%
CAAP (Corporación América Airports S.A.)
Benchmark (^GSPC)