Airbus Group NV (EADSY)

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Airbus Group NV (EADSY) is down 12.0% since the beginning of the year. At $50 per share, EADSY is trading 22.3% below its 52-week high of $64. Investors who bought $1,000 worth of EADSY shares 5 years ago would now be looking at an investment worth $1,639.

Airbus Group NV (EADSY) has returned -12.03% so far this year and 8.78% over the past 12 months. Looking at the last ten years, EADSY has achieved an annualized return of 14.72%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, EADSY's average daily return is +0.06%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +43.1%, while the worst month was Oct 2013 at -73.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EADSY closed higher 48% of trading days. The best single day was Mar 26, 2020 with a return of +28.2%, while the worst single day was Oct 17, 2013 at -74.6%.

Airbus Group NV has an annualized alpha of 5.11%, beta of 0.97, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 119.47% of S&P 500 Index downside but only 101.22% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.21 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.

EADSY ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Airbus Group NV (EADSY) and compare them to S&P 500 Index.

Airbus Group NV provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Airbus Group NV. 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 Airbus Group NV. 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 Airbus Group NV was 81.67%, occurring on Dec 31, 2014. Recovery took 2649 trading sessions.

The current Airbus Group NV drawdown is 20.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Airbus Group NV 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 Airbus Group NV 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.