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

Company Info

ISIN

LU1756447840

Sector

Industrials

IPO Date

Feb 1, 2018

Highlights

Market Cap

$3.27B

EPS (TTM)

$2.09

PE Ratio

9.72

Total Revenue (TTM)

$1.74B

Gross Profit (TTM)

$602.63M

EBITDA (TTM)

$417.16M

Year Range

$13.74 - $20.79

Target Price

$21.63

Short %

5.03%

Short Ratio

15.86

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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
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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
14.94%
108.09%
CAAP (Corporación América Airports S.A.)
Benchmark (^GSPC)

Returns By Period

Corporación América Airports S.A. had a return of 17.37% year-to-date (YTD) and 14.80% in the last 12 months.


CAAP

YTD

17.37%

1M

-1.00%

6M

9.09%

1Y

14.80%

5Y*

28.51%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
2024-1.93%-7.81%15.70%0.83%8.26%-9.27%-4.57%-5.16%15.94%8.19%0.05%17.37%
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 62, 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 6262
Overall Rank
The Sharpe Ratio Rank of CAAP is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAP is 5656
Sortino Ratio Rank
The Omega Ratio Rank of CAAP is 5555
Omega Ratio Rank
The Calmar Ratio Rank of CAAP is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CAAP is 6464
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.


Sharpe ratio
The chart of Sharpe ratio for CAAP, currently valued at 0.47, compared to the broader market-4.00-2.000.002.000.471.90
The chart of Sortino ratio for CAAP, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.882.54
The chart of Omega ratio for CAAP, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.35
The chart of Calmar ratio for CAAP, currently valued at 0.65, compared to the broader market0.002.004.006.000.652.81
The chart of Martin ratio for CAAP, currently valued at 1.68, compared to the broader market0.0010.0020.001.6812.39
CAAP
^GSPC

The current Corporación América Airports S.A. Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Corporación América Airports S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.47
1.90
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.81%
-3.58%
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.

The current Corporación América Airports S.A. drawdown is 8.81%.


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
-18.71%Feb 7, 202423Mar 11, 202416Apr 3, 202439
-8.81%Dec 17, 20242Dec 18, 2024
-8.73%Nov 20, 20242Nov 21, 20249Dec 5, 202411

Volatility

Volatility Chart

The current Corporación América Airports S.A. volatility is 14.69%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
14.69%
3.64%
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

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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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