International Consolidated Airlines Group S.A (IAG.MC)
Company Info
| ISIN | ES0177542018 |
|---|---|
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | €9.74B |
|---|---|
| EPS | €0.51 |
| PE Ratio | 3.86 |
| Revenue (TTM) | €29.45B |
| Gross Profit (TTM) | €5.36B |
| EBITDA (TTM) | €4.43B |
| Year Range | €1.58 - €2.11 |
| Target Price | €8.08 |
Share Price Chart
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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.
Returns By Period
International Consolidated Airlines Group S.A had a return of 14.15% year-to-date (YTD) and 20.47% in the last 12 months. Over the past 10 years, International Consolidated Airlines Group S.A had an annualized return of -3.40%, while the S&P 500 had an annualized return of 10.42%, indicating that International Consolidated Airlines Group S.A did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.15% | 5.05% |
| 1 month | 6.13% | -4.27% |
| 6 months | 24.95% | 18.82% |
| 1 year | 20.47% | 21.22% |
| 5 years (annualized) | -12.67% | 11.38% |
| 10 years (annualized) | -3.40% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.55% | -0.49% | 19.86% | |||||||||
| 2023 | -9.83% | -3.16% | 7.47% | 0.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
International Consolidated Airlines Group S.A(IAG.MC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for International Consolidated Airlines Group S.A (IAG.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.16 | €0.13 | €0.09 | €0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.48% | 3.39% | 2.80% | 2.53% | 0.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.06 |
| 2015 | €0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 81.47%, occurring on Sep 29, 2020. The portfolio has not yet recovered.
The current International Consolidated Airlines Group S.A drawdown is 62.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.47% | Jan 20, 2020 | 179 | Sep 29, 2020 | — | — | — |
| -53.77% | Jan 25, 2011 | 214 | Nov 22, 2011 | 368 | May 3, 2013 | 582 |
| -52.68% | Nov 12, 2015 | 234 | Oct 10, 2016 | 428 | Jun 14, 2018 | 662 |
| -42.13% | Jun 25, 2018 | 281 | Jul 30, 2019 | 115 | Jan 10, 2020 | 396 |
| -28.56% | Feb 27, 2014 | 114 | Aug 8, 2014 | 79 | Nov 27, 2014 | 193 |
Volatility
Volatility Chart
The current International Consolidated Airlines Group S.A volatility is 11.74%, 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.
Financials
Financial Performance
Income Statement
| 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 |