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International Consolidated Airlines Group S.A (IAG...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINES0177542018
SectorIndustrials
IndustryAirlines

Highlights

Market Cap£8.34B
EPS£0.43
PE Ratio3.94
PEG Ratio0.97
Revenue (TTM)£29.45B
Gross Profit (TTM)£5.36B
EBITDA (TTM)£4.43B
Year Range£137.00 - £182.00
Target Price£2.51

Share Price Chart


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International Consolidated Airlines Group S.A

Popular comparisons: IAG.L vs. LHA.DE, IAG.L vs. BA

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
24.01%
19.27%
IAG.L (International Consolidated Airlines Group S.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

International Consolidated Airlines Group S.A had a return of 13.65% year-to-date (YTD) and 20.90% in the last 12 months. Over the past 10 years, International Consolidated Airlines Group S.A had an annualized return of -4.63%, while the S&P 500 had an annualized return of 10.46%, indicating that International Consolidated Airlines Group S.A did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.65%5.84%
1 month6.11%-2.98%
6 months23.31%22.02%
1 year20.90%24.47%
5 years (annualized)-16.95%11.44%
10 years (annualized)-4.63%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.48%-0.54%20.03%
2023-8.64%-2.60%6.21%1.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IAG.L is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of IAG.L is 6363
International Consolidated Airlines Group S.A(IAG.L)
The Sharpe Ratio Rank of IAG.L is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of IAG.L is 6262Sortino Ratio Rank
The Omega Ratio Rank of IAG.L is 5959Omega Ratio Rank
The Calmar Ratio Rank of IAG.L is 5959Calmar Ratio Rank
The Martin Ratio Rank of IAG.L is 6666Martin 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 International Consolidated Airlines Group S.A (IAG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IAG.L
Sharpe ratio
The chart of Sharpe ratio for IAG.L, currently valued at 0.53, compared to the broader market-2.00-1.000.001.002.003.004.000.53
Sortino ratio
The chart of Sortino ratio for IAG.L, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.96
Omega ratio
The chart of Omega ratio for IAG.L, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for IAG.L, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for IAG.L, currently valued at 1.68, compared to the broader market0.0010.0020.0030.001.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current International Consolidated Airlines Group S.A Sharpe ratio is 0.53. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2024FebruaryMarchApril
0.53
1.85
IAG.L (International Consolidated Airlines Group S.A)
Benchmark (^GSPC)

Dividends

Dividend History

International Consolidated Airlines Group S.A granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM202320222021202020192018201720162015
Dividend£0.00£0.00£0.00£0.00£0.17£0.50£0.29£0.25£0.21£0.10

Dividend yield

0.00%0.00%0.00%0.00%0.11%0.08%0.05%0.04%0.05%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for International Consolidated Airlines Group S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00
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
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
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
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.17£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.35£0.00£0.00£0.00£0.15£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.15£0.00£0.00£0.00£0.00£0.15£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.13£0.00£0.00£0.00£0.00£0.13£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.10£0.00£0.00£0.00£0.00£0.00£0.11
2015£0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-71.54%
-2.71%
IAG.L (International Consolidated Airlines Group S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the International Consolidated Airlines Group S.A. 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 International Consolidated Airlines Group S.A was 87.22%, occurring on Mar 12, 2003. Recovery took 3636 trading sessions.

The current International Consolidated Airlines Group S.A drawdown is 71.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.22%May 19, 19971469Mar 12, 20033636Jun 28, 20175105
-85.3%Jan 20, 2020177Sep 29, 2020
-45.53%Jan 5, 1990267Jan 24, 1991232Dec 27, 1991499
-36.77%Aug 29, 2018208Jun 25, 2019122Dec 13, 2019330
-29.58%Jan 20, 1994176Sep 29, 1994281Nov 8, 1995457

Volatility

Volatility Chart

The current International Consolidated Airlines Group S.A volatility is 11.14%, 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%12.00%NovemberDecember2024FebruaryMarchApril
11.14%
4.45%
IAG.L (International Consolidated Airlines Group S.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of International Consolidated Airlines Group S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items