Volatus Aerospace Inc. (FLT.TO)

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Volatus Aerospace Inc. (FLT.TO) is down 16.4% since the beginning of the year. At CA$0 per share, FLT.TO is trading 48.3% below its 52-week high of CA$1. Investors who bought CA$1,000 worth of FLT.TO shares 5 years ago would now be looking at an investment worth CA$354.

Volatus Aerospace Inc. (FLT.TO) has returned -16.36% so far this year and -29.23% over the past 12 months.

Based on dividend-adjusted daily data since Jan 2, 2018, FLT.TO's average daily return is +0.09%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.

Historically, 36% of months were positive and 64% were negative. The best month was Jan 2018 with a return of +131.1%, while the worst month was Oct 2024 at -29.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FLT.TO closed higher 33% of trading days. The best single day was Jul 10, 2025 with a return of +44.3%, while the worst single day was Jul 11, 2025 at -28.4%.

Volatus Aerospace Inc. has an annualized alpha of 6.40%, beta of 0.59, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 02, 2018.

• This stock participated in 180.51% of S&P 500 Index downside but only 71.35% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

FLT.TO ranks 32 for risk / return — below 32% 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.

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 Volatus Aerospace Inc.. 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 Volatus Aerospace Inc. was 95.17%, occurring on Nov 12, 2024. The portfolio has not yet recovered.

The current Volatus Aerospace Inc. drawdown is 80.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Volatus Aerospace Inc. 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 Volatus Aerospace Inc. 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.