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Cathay Pacific Airways Ltd ADR (CPCAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1489063081
SectorIndustrials
IndustryAirlines

Highlights

Market Cap$6.58B
EPS (TTM)$0.76
PE Ratio6.71
PEG Ratio5.48
Total Revenue (TTM)$100.50B
Gross Profit (TTM)$25.15B
EBITDA (TTM)$21.73B
Year Range$4.36 - $5.58

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cathay Pacific Airways Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober
2.43%
16.01%
CPCAY (Cathay Pacific Airways Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Cathay Pacific Airways Ltd ADR had a return of 5.96% year-to-date (YTD) and 13.06% in the last 12 months. Over the past 10 years, Cathay Pacific Airways Ltd ADR had an annualized return of -3.22%, while the S&P 500 had an annualized return of 12.04%, indicating that Cathay Pacific Airways Ltd ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.96%22.85%
1 month1.80%4.16%
6 months2.03%15.77%
1 year13.06%35.40%
5 years (annualized)-1.19%14.46%
10 years (annualized)-3.22%12.04%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.85%4.81%8.22%-0.98%-3.47%-1.94%1.48%-0.68%6.06%5.96%
2023-12.43%-3.60%0.00%1.56%-8.07%14.31%8.86%-8.39%-0.97%-1.57%0.60%3.18%-9.11%
20225.01%2.58%9.82%2.91%3.84%5.35%-5.26%-0.39%4.70%-15.51%15.16%9.70%40.43%
2021-15.02%19.95%-1.05%-7.45%0.35%-1.49%-5.35%1.35%0.85%9.26%-10.78%0.27%-12.74%
2020-13.40%0.62%-16.57%9.78%-15.95%-1.03%-9.37%-1.52%-11.25%-3.94%38.42%-1.27%-30.97%
20197.64%11.31%2.09%-1.27%-14.20%3.49%-5.67%-4.86%-4.77%1.13%5.96%8.48%6.53%
20181.21%5.99%2.74%-5.79%0.62%-4.90%-2.46%-0.79%-0.09%-13.19%9.46%-0.65%-9.32%
20173.86%8.11%-1.09%-0.99%0.31%6.25%2.61%-6.37%1.63%11.25%-7.34%1.69%19.95%
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%
20157.46%-3.88%2.83%13.26%0.23%-4.29%-4.48%-25.06%8.90%4.69%-10.58%-1.93%-17.43%
2014-2.64%-1.39%-7.60%1.63%-3.84%3.33%0.54%-1.18%-0.60%1.64%17.89%-1.33%4.59%
20135.18%-4.41%-7.82%3.05%4.55%-5.66%6.00%-7.62%15.71%1.53%6.75%-0.85%14.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CPCAY is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CPCAY is 3939
Combined Rank
The Sharpe Ratio Rank of CPCAY is 4242Sharpe Ratio Rank
The Sortino Ratio Rank of CPCAY is 3535Sortino Ratio Rank
The Omega Ratio Rank of CPCAY is 3434Omega Ratio Rank
The Calmar Ratio Rank of CPCAY is 4141Calmar Ratio Rank
The Martin Ratio Rank of CPCAY is 4444Martin 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 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.


CPCAY
Sharpe ratio
The chart of Sharpe ratio for CPCAY, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.000.07
Sortino ratio
The chart of Sortino ratio for CPCAY, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.000.33
Omega ratio
The chart of Omega ratio for CPCAY, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for CPCAY, currently valued at 0.04, compared to the broader market0.002.004.006.000.04
Martin ratio
The chart of Martin ratio for CPCAY, currently valued at 0.31, compared to the broader market-10.000.0010.0020.0030.000.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.002.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.70, compared to the broader market-4.00-2.000.002.004.003.70
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.45, compared to the broader market0.002.004.006.002.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.98, compared to the broader market-10.000.0010.0020.0030.0016.98

Sharpe Ratio

The current Cathay Pacific Airways Ltd ADR Sharpe ratio is 0.07. 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 Cathay Pacific Airways Ltd ADR 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 Ratio0.000.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
0.07
2.78
CPCAY (Cathay Pacific Airways Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Cathay Pacific Airways Ltd ADR granted a 7.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.40$0.00$0.00$0.00$0.25$0.24$0.10$0.00$0.21$0.34$0.17$0.09

Dividend yield

7.90%0.00%0.00%0.00%5.39%3.35%1.36%0.00%3.16%3.89%1.55%0.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.13$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$0.11$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$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.17
2013$0.05$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.9%
Cathay Pacific Airways Ltd ADR has a dividend yield of 7.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%36.5%
Cathay Pacific Airways Ltd ADR has a payout ratio of 36.53%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-53.54%
0
CPCAY (Cathay Pacific Airways Ltd ADR)
Benchmark (^GSPC)

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 53.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.44%Dec 8, 20102317Oct 2, 2020
-69.99%Sep 24, 2007289Nov 20, 2008420Oct 13, 2010709
-46.72%Jul 23, 200126Sep 18, 200157Jan 7, 200283
-35.65%May 6, 2002210Apr 25, 200376Aug 13, 2003286
-20.44%Mar 10, 2004101Aug 16, 2004470Aug 30, 2006571

Volatility

Volatility Chart

The current Cathay Pacific Airways Ltd ADR volatility is 9.43%, 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%MayJuneJulyAugustSeptemberOctober
9.43%
2.86%
CPCAY (Cathay Pacific Airways Ltd ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Cathay Pacific Airways Ltd ADR compared to its peers in the Airlines industry.


PE Ratio
50.0100.0150.06.7
The chart displays the price to earnings (P/E) ratio for CPCAY in comparison to other companies of the Airlines industry. Currently, CPCAY has a PE value of 6.7. This PE ratio falls in the average range for the industry.
PEG Ratio
0.020.040.060.05.5
The chart displays the price to earnings to growth (PEG) ratio for CPCAY in comparison to other companies of the Airlines industry. Currently, CPCAY has a PEG value of 5.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cathay Pacific Airways Ltd ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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