- ISIN
- US2778562098
- Sector
- Industrials
- Industry
- Airlines
Highlights
- Market Cap
- $4.58B
- Enterprise Value
- $5.32B
- EPS (TTM)
- $1.08
- PE Ratio
- 5.62
- PEG Ratio
- 0.38
- Total Revenue (TTM)
- $20.16B
- Gross Profit (TTM)
- $2.61B
- EBITDA (TTM)
- $2.80B
- Year Range
- $4.57 - $8.04
- ROA (TTM)
- 6.43%
- ROE (TTM)
- 22.38%
Share Price Chart
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Performance
ESYJY Performance Chart
EasyJet PLC ADR (ESYJY) is down 7.3% since the beginning of the year. At $6 per share, ESYJY is trading 24.3% below its 52-week high of $8. Investors who bought $1,000 worth of ESYJY shares 5 years ago would now be looking at an investment worth $552.
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Returns By Period
EasyJet PLC ADR (ESYJY) has returned -7.32% so far this year and -20.79% over the past 12 months. Over the last ten years, ESYJY has returned -8.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
EasyJet PLC ADR
- 1D
- -1.87%
- 1M
- 22.41%
- YTD
- -7.32%
- 6M
- -3.32%
- 1Y
- -20.79%
- 3Y*
- 2.44%
- 5Y*
- -11.19%
- 10Y*
- -8.37%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ESYJY Monthly Returns History
Based on dividend-adjusted daily data since Apr 9, 2010, ESYJY's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2020 with a return of +64.6%, while the worst month was Mar 2020 at -51.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ESYJY closed higher 35% of trading days. The best single day was Nov 9, 2020 with a return of +34.2%, while the worst single day was Mar 16, 2020 at -25.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.43% | -2.10% | -23.44% | 3.12% | 18.99% | 3.29% | -7.32% | ||||||
| 2025 | -7.77% | 1.64% | -8.97% | 16.22% | 17.93% | -6.55% | -10.69% | 0.15% | -4.87% | 2.56% | 3.59% | 1.49% | 0.27% |
| 2024 | 9.56% | -0.77% | 3.63% | -4.21% | -12.74% | -2.94% | -0.78% | 8.89% | 11.28% | -5.68% | 6.71% | -1.64% | 8.79% |
| 2023 | 57.12% | -3.83% | 10.29% | -2.12% | -6.73% | 4.30% | -3.95% | -8.49% | -3.66% | -14.23% | 27.03% | 13.93% | 66.80% |
| 2022 | 12.32% | -4.25% | -9.36% | -4.48% | -6.54% | -28.46% | 6.17% | -13.23% | -23.79% | 23.03% | 13.92% | -17.30% | -49.34% |
| 2021 | -9.21% | 38.11% | -2.02% | 5.59% | 0.66% | -13.18% | -5.96% | -6.37% | -2.63% | -6.50% | -22.63% | 12.35% | -21.00% |
Benchmark Metrics
EasyJet PLC ADR has an annualized alpha of 2.07%, beta of 0.82, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 12, 2010.
- This stock participated in 145.35% of S&P 500 Index downside but only 101.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 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.
- Alpha
- 2.07%
- Beta
- 0.82
- R²
- 0.10
- Upside Capture
- 101.21%
- Downside Capture
- 145.35%
Return for Risk
Risk / Return Rank
ESYJY ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for EasyJet PLC ADR (ESYJY) and compare them to S&P 500 Index.
| ESYJY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.50 | 2.24 | -2.75 |
Sortino ratioReturn per unit of downside risk | -0.55 | 3.07 | -3.62 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.93 | -3.44 |
Martin ratioReturn relative to average drawdown | -0.90 | 13.52 | -14.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
EasyJet PLC ADR provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.15 | $0.06 | $0.00 | $0.00 | $1.56 | $0.56 | $0.72 | $0.52 | $1.39 | $0.80 | $0.68 |
Dividend yield | 2.86% | 2.30% | 0.82% | 0.00% | 0.00% | 20.60% | 5.03% | 3.89% | 3.62% | 7.12% | 6.39% | 2.59% |
Monthly Dividends
The table displays the monthly dividend distributions for EasyJet PLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2024 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 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 | $1.56 | $0.00 | $0.00 | $0.00 | $1.56 |
Dividend Yield & Payout
Dividend Yield
EasyJet PLC ADR has a dividend yield of 2.86%, which is quite average when compared to the overall market.
Payout Ratio
EasyJet PLC ADR has a payout ratio of 30.48%, which is quite average when compared to the overall market. This suggests that EasyJet PLC 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EasyJet PLC 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 EasyJet PLC ADR was 84.32%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current EasyJet PLC ADR drawdown is 67.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -84.32%Oct 2022 | 7y 5mo | — | 11y 26dMay 2015 - now |
2011 bear market2011 | -35.57%Sep 2011 | 11mo 19d | 5mo 11d | 1y 4moOct 2010 - Feb 2012 |
2014 bear market2014 | -29.61%Aug 2014 | 4mo 2d | 9mo 3d | 1y 1moApr 2014 - May 2015 |
2012 correction2012 | -14.17%Mar 2012 | 7d | 2mo 1d | 2mo 8dMar 2012 - May 2012 |
2013 correction2013 | -13.87%Aug 2013 | 16d | 1mo 21d | 2mo 7dAug 2013 - Oct 2013 |
Drawdown Indicators
| ESYJY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.32% | -56.78% | -27.54% |
Max Drawdown (1Y)Largest decline over 1 year | -40.77% | -9.10% | -31.67% |
Max Drawdown (3Y)Largest decline over 3 years | -40.77% | -18.90% | -21.87% |
Max Drawdown (5Y)Largest decline over 5 years | -75.03% | -25.43% | -49.60% |
Max Drawdown (10Y)Largest decline over 10 years | -84.07% | -33.92% | -50.15% |
Current DrawdownCurrent decline from peak | -67.04% | -0.74% | -66.30% |
Average DrawdownAverage peak-to-trough decline | -36.71% | -10.72% | -25.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.26% | 1.97% | +21.29% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of EasyJet PLC ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how EasyJet PLC ADR is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ESYJY, comparing it with other companies in the Airlines industry. Currently, ESYJY has a P/E ratio of 5.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ESYJY compared to other companies in the Airlines industry. ESYJY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ESYJY relative to other companies in the Airlines industry. Currently, ESYJY has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ESYJY in comparison with other companies in the Airlines industry. Currently, ESYJY has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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