Cathay Pacific Airways Ltd ADR (CPCAY)
Company Info
Highlights
$8.05B
$0.76
8.22
5.48
$100.50B
$25.15B
$21.73B
$4.53 - $6.34
Share Price Chart
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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.
Returns By Period
Cathay Pacific Airways Ltd ADR had a return of 24.65% year-to-date (YTD) and 20.03% in the last 12 months. Over the past 10 years, Cathay Pacific Airways Ltd ADR had an annualized return of -3.54%, while the S&P 500 had an annualized return of 11.01%, indicating that Cathay Pacific Airways Ltd ADR did not perform as well as the benchmark.
CPCAY
24.65%
6.01%
16.66%
20.03%
-0.69%
-3.54%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.85% | 4.81% | 8.22% | -0.98% | -3.47% | -1.94% | 1.48% | -0.68% | 6.06% | -0.00% | 17.11% | 24.65% | |
| 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% |
| 2022 | 5.01% | 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% |
| 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% | 19.95% |
| 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% |
| 2015 | 7.46% | -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% |
| 2013 | 5.18% | -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 73, indicating average performance compared to other stocks on our website. Here’s 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.
Dividends
Dividend History
Cathay Pacific Airways Ltd ADR provided a 6.72% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.72% | 0.00% | 0.00% | 0.00% | 5.39% | 3.35% | 1.37% | 0.00% | 3.16% | 3.90% | 1.56% | 0.87% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $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
Payout Ratio
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.
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 45.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.44% | Dec 8, 2010 | 2317 | Oct 2, 2020 | — | — | — |
| -69.99% | Sep 24, 2007 | 289 | Nov 20, 2008 | 420 | Oct 13, 2010 | 709 |
| -46.72% | Jul 23, 2001 | 26 | Sep 18, 2001 | 57 | Jan 7, 2002 | 83 |
| -35.65% | May 6, 2002 | 210 | Apr 25, 2003 | 76 | Aug 13, 2003 | 286 |
| -20.44% | Mar 10, 2004 | 101 | Aug 16, 2004 | 470 | Aug 30, 2006 | 571 |
Volatility
Volatility Chart
The current Cathay Pacific Airways Ltd ADR volatility is 6.52%, 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.
Financials
Financial Performance
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
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 8.2. This PE ratio falls in the average range for the industry.PEG Ratio
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
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