Cathay Pacific Airways Ltd ADR (CPCAY)
Company Info
Highlights
$8.76B
$0.85
7.89
10.29
$104.37B
$32.58B
$21.45B
$4.49 - $6.95
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cathay Pacific Airways Ltd ADR (CPCAY) returned 12.54% year-to-date (YTD) and 37.90% over the past 12 months. Over the past 10 years, CPCAY returned -3.38% annually, underperforming the S&P 500 benchmark at 10.84%.
CPCAY
12.54%
17.96%
15.31%
37.90%
12.69%
10.87%
-3.38%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CPCAY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.74% | -3.17% | 5.83% | -11.30% | 14.92% | 12.54% | |||||||
| 2024 | -3.85% | 4.81% | 8.22% | -0.97% | -3.47% | -1.94% | 1.48% | -0.68% | 6.06% | 0.00% | 17.01% | 1.54% | 29.85% |
| 2023 | -12.43% | -3.60% | -0.00% | 1.55% | -8.07% | 14.31% | 8.86% | -8.39% | -0.97% | -1.57% | 0.59% | 3.18% | -9.11% |
| 2022 | 5.02% | 2.58% | 9.82% | 2.91% | 3.84% | 5.35% | -5.26% | -0.39% | 4.70% | -15.51% | 15.15% | 9.70% | 40.43% |
| 2021 | -15.02% | 19.95% | -1.05% | -7.45% | 0.34% | -1.49% | -5.35% | 1.35% | 0.85% | 9.26% | -10.78% | 0.27% | -12.75% |
| 2020 | -13.40% | 0.62% | -16.57% | 9.78% | -15.95% | -1.03% | -9.38% | -1.51% | -11.25% | -3.94% | 38.42% | -1.27% | -30.97% |
| 2019 | 7.64% | 11.31% | 2.09% | -1.27% | -14.20% | 3.49% | -5.67% | -4.86% | -4.77% | 1.13% | 5.96% | 8.48% | 6.53% |
| 2018 | 1.21% | 5.99% | 2.74% | -5.79% | 0.62% | -4.90% | -2.46% | -0.79% | -0.09% | -13.19% | 9.46% | -0.65% | -9.32% |
| 2017 | 3.86% | 8.11% | -1.09% | -0.99% | 0.31% | 6.25% | 2.61% | -6.37% | 1.63% | 11.25% | -7.34% | 1.69% | 19.94% |
| 2016 | -10.21% | 2.58% | 8.82% | -7.15% | -0.13% | -5.54% | 10.24% | -11.39% | -1.68% | -6.35% | 0.75% | -2.42% | -22.36% |
| 2015 | 7.46% | -3.88% | 2.82% | 13.26% | 0.24% | -4.29% | -4.48% | -25.06% | 8.90% | 4.69% | -10.58% | -1.93% | -17.42% |
| 2014 | -2.64% | -1.39% | -7.60% | 1.63% | -3.84% | 3.33% | 0.54% | -1.17% | -0.60% | 1.64% | 17.89% | -1.33% | 4.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, CPCAY is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cathay Pacific Airways Ltd ADR (CPCAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cathay Pacific Airways Ltd ADR provided a 6.61% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.40 | $0.00 | $0.00 | $0.00 | $0.25 | $0.24 | $0.10 | $0.00 | $0.21 | $0.34 | $0.17 |
Dividend yield | 6.61% | 6.45% | 0.00% | 0.00% | 0.00% | 5.39% | 3.35% | 1.37% | 0.00% | 3.16% | 3.90% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Cathay Pacific Airways Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Cathay Pacific Airways Ltd ADR has a dividend yield of 6.61%, which means its dividend payment is significantly above the market average.
Payout Ratio
Cathay Pacific Airways Ltd ADR has a payout ratio of 47.29%, which is quite average when compared to the overall market. This suggests that Cathay Pacific Airways Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Cathay Pacific Airways Ltd ADR. 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 Cathay Pacific Airways Ltd ADR was 71.44%, occurring on Oct 2, 2020. The portfolio has not yet recovered.
The current Cathay Pacific Airways Ltd ADR drawdown is 35.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.44% | Dec 8, 2010 | 2316 | Oct 2, 2020 | — | — | — |
| -69.99% | Sep 24, 2007 | 358 | Mar 6, 2009 | 351 | Oct 13, 2010 | 709 |
| -46.7% | Jul 23, 2001 | 26 | Sep 18, 2001 | 57 | Jan 7, 2002 | 83 |
| -35.62% | May 6, 2002 | 210 | Apr 25, 2003 | 75 | Aug 12, 2003 | 285 |
| -20.39% | Mar 10, 2004 | 101 | Aug 16, 2004 | 470 | Aug 30, 2006 | 571 |
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 Cathay Pacific Airways Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cathay Pacific Airways Ltd ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -64.3%.
Valuation
The Valuation section provides an overview of how Cathay Pacific Airways Ltd ADR is priced in the market compared to other companies in the Airlines 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 CPCAY, comparing it with other companies in the Airlines industry. Currently, CPCAY has a P/E ratio of 7.9. 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 CPCAY compared to other companies in the Airlines industry. CPCAY currently has a PEG ratio of 10.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPCAY relative to other companies in the Airlines industry. Currently, CPCAY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPCAY in comparison with other companies in the Airlines industry. Currently, CPCAY has a P/B value of 1.3. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Interest Income | — |
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Net Interest Income | — |