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Airbus Group NV (EADSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0092791005

CUSIP

29875W100

Sector

Industrials

Highlights

Market Cap

$130.83B

EPS (TTM)

$1.09

PE Ratio

38.04

PEG Ratio

1.05

Total Revenue (TTM)

$67.40B

Gross Profit (TTM)

$10.12B

EBITDA (TTM)

$6.93B

Year Range

$34.10 - $45.61

Target Price

$42.19

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.


Popular comparisons:
EADSY vs. BA EADSY vs. AIR.PA EADSY vs. KTOS EADSY vs. AIR.DE EADSY vs. VOO EADSY vs. SPY EADSY vs. DAL EADSY vs. ET EADSY vs. SCHG EADSY vs. LMT
Popular comparisons:
EADSY vs. BA EADSY vs. AIR.PA EADSY vs. KTOS EADSY vs. AIR.DE EADSY vs. VOO EADSY vs. SPY EADSY vs. DAL EADSY vs. ET EADSY vs. SCHG EADSY vs. LMT

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
2.65%
7.29%
EADSY (Airbus Group NV)
Benchmark (^GSPC)

Returns By Period

Airbus Group NV had a return of 7.27% year-to-date (YTD) and 7.78% in the last 12 months. Over the past 10 years, Airbus Group NV had an annualized return of 14.27%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


EADSY

YTD

7.27%

1M

11.63%

6M

2.44%

1Y

7.78%

5Y*

3.83%

10Y*

14.27%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of EADSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.98%3.09%11.40%-9.39%3.53%-19.42%10.40%1.56%-4.85%4.16%2.50%7.27%
20235.26%5.46%1.83%6.24%-6.93%10.54%2.30%-0.53%-8.50%-0.71%11.33%3.90%32.11%
2022-1.63%2.68%-4.85%-8.01%4.66%-17.06%10.64%-7.96%-11.53%24.37%3.82%5.38%-5.93%
2021-7.99%15.17%-2.54%6.03%9.35%-2.25%6.68%-0.45%-2.33%-4.05%-13.18%14.99%16.32%
20200.81%-19.58%-45.17%0.76%-0.51%13.12%2.78%12.27%-11.59%0.17%43.94%4.68%-22.38%
201919.81%12.49%2.34%4.66%-6.29%10.93%0.42%-3.19%-5.85%10.25%2.66%-0.42%54.78%
201815.62%4.09%-3.82%3.68%-3.48%3.06%5.95%-0.32%1.63%-11.89%-3.23%-10.41%-2.13%
20172.33%8.60%3.57%8.00%1.65%-0.06%1.36%0.86%13.24%7.54%1.82%-4.24%53.28%
2016-7.11%3.82%2.36%-3.79%-0.29%-7.85%2.41%-1.04%3.89%-1.89%7.71%3.67%0.65%
20156.45%16.51%4.60%7.03%-0.23%-4.60%10.06%-8.80%-9.26%18.51%3.27%-6.82%37.27%
2014-7.74%3.94%-2.83%-4.24%7.29%-6.66%-13.42%6.27%2.08%-5.24%2.41%-18.08%-33.27%
201320.78%9.05%-0.47%3.72%10.46%-7.34%11.66%-3.53%10.87%7.93%3.42%8.08%100.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EADSY is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EADSY is 5656
Overall Rank
The Sharpe Ratio Rank of EADSY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of EADSY is 5151
Sortino Ratio Rank
The Omega Ratio Rank of EADSY is 5050
Omega Ratio Rank
The Calmar Ratio Rank of EADSY is 6262
Calmar Ratio Rank
The Martin Ratio Rank of EADSY is 5454
Martin 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 Airbus Group NV (EADSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EADSY, currently valued at 0.36, compared to the broader market-4.00-2.000.002.000.361.90
The chart of Sortino ratio for EADSY, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.672.54
The chart of Omega ratio for EADSY, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.35
The chart of Calmar ratio for EADSY, currently valued at 0.36, compared to the broader market0.002.004.006.000.362.81
The chart of Martin ratio for EADSY, currently valued at 0.65, compared to the broader market0.0010.0020.000.6512.39
EADSY
^GSPC

The current Airbus Group NV Sharpe ratio is 0.36. 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 Airbus Group NV 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.36
1.90
EADSY (Airbus Group NV)
Benchmark (^GSPC)

Dividends

Dividend History

Airbus Group NV provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.76 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.76$0.48$0.41$0.00$0.50$0.46$0.46$0.37$0.37$0.34$0.45$0.19

Dividend yield

1.86%1.24%1.40%0.00%1.83%1.26%1.92%1.47%2.21%2.03%3.61%1.00%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76
2023$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2022$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41
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$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2019$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2018$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2017$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2016$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2015$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2014$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2013$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.9%
Airbus Group NV has a dividend yield of 1.86%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%32.3%
Airbus Group NV has a payout ratio of 32.31%, which is quite average when compared to the overall market. This suggests that Airbus Group NV 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.79%
-3.58%
EADSY (Airbus Group NV)
Benchmark (^GSPC)

Worst Drawdowns

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 68.25%, occurring on Mar 30, 2009. Recovery took 526 trading sessions.

The current Airbus Group NV drawdown is 10.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.25%Oct 26, 2007347Mar 30, 2009526Jul 20, 2011873
-65.31%Jan 27, 202037Mar 18, 2020827Jun 30, 2023864
-34.22%Jan 17, 2014242Jan 5, 2015536Feb 23, 2017778
-28.11%Aug 30, 201886Jan 3, 201934Feb 22, 2019120
-26.66%Jul 26, 201149Oct 4, 201184Feb 3, 2012133

Volatility

Volatility Chart

The current Airbus Group NV volatility is 7.85%, 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%JulyAugustSeptemberOctoberNovemberDecember
7.85%
3.64%
EADSY (Airbus Group NV)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Airbus Group NV compared to its peers in the Aerospace & Defense industry.


PE Ratio
50.0100.0150.0200.0250.038.0
The chart displays the price to earnings (P/E) ratio for EADSY in comparison to other companies of the Aerospace & Defense industry. Currently, EADSY has a PE value of 38.0. This PE ratio falls in the average range for the industry.
PEG Ratio
2.04.06.08.010.012.01.0
The chart displays the price to earnings to growth (PEG) ratio for EADSY in comparison to other companies of the Aerospace & Defense industry. Currently, EADSY has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Airbus Group NV.


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Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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