CAE Inc. (CAE)

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CAE Inc. (CAE) is down 18.1% since the beginning of the year. At $25 per share, CAE is trading 27.2% below its 52-week high of $34. Investors who bought $1,000 worth of CAE shares 5 years ago would now be looking at an investment worth $786.

CAE Inc. (CAE) has returned -18.05% so far this year and -4.81% over the past 12 months. Over the last ten years, CAE has returned 8.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 10, 1996, CAE's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2001 with a return of +45.8%, while the worst month was Mar 2020 at -52.8%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CAE closed higher 42% of trading days. The best single day was Feb 7, 2000 with a return of +28.1%, while the worst single day was Mar 18, 2020 at -23.4%.

CAE Inc. has an annualized alpha of 6.90%, beta of 0.75, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 10, 1996.

• This stock participated in 98.65% of S&P 500 Index downside but only 94.53% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 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.

CAE ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

CAE Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for CAE Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the CAE Inc.. 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 CAE Inc. was 79.29%, occurring on Mar 28, 2003. Recovery took 893 trading sessions.

The current CAE Inc. drawdown is 26.78%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how CAE Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.