Airbus SE (EADSY)

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Airbus SE (EADSY) is up 2.8% since the beginning of the year. At $58 per share, EADSY is trading 9.2% 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 $1,854.

Airbus SE (EADSY) has returned 2.77% so far this year and 21.75% over the past 12 months. Looking at the last ten years, EADSY has achieved an annualized return of 17.13%, outperforming the S&P 500 Index benchmark, which averaged 13.26% 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 +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 58% of months were positive and 42% 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 SE has an annualized alpha of 6.03%, beta of 0.97, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 116.99% of S&P 500 Index downside but only 102.33% 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 61 for risk / return — above 61% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Airbus SE provided a 1.60% 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 SE. 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 SE. 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 SE was 81.67%, occurring on Dec 31, 2014. Recovery took 2649 trading sessions.

The current Airbus SE drawdown is 7.13%.

The chart below shows the rolling one-month volatility.

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