International Consolidated Airlines Group, S.A. (ICAGY)

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International Consolidated Airlines Group, S.A. (ICAGY) is up 2.6% since the beginning of the year. At $11 per share, ICAGY is trading 8.5% below its 52-week high of $12. Investors who bought $1,000 worth of ICAGY shares 5 years ago would now be looking at an investment worth $2,116.

International Consolidated Airlines Group, S.A. (ICAGY) has returned 2.63% so far this year and 27.95% over the past 12 months. Over the last ten years, ICAGY has returned 0.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 26, 2011, ICAGY's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +63.4%, while the worst month was Mar 2020 at -57.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ICAGY closed higher 49% of trading days. The best single day was May 26, 2020 with a return of +30.3%, while the worst single day was Mar 16, 2020 at -33.0%.

International Consolidated Airlines Group, S.A. has an annualized alpha of -1.47%, beta of 1.21, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 27, 2011.

• This stock participated in 177.04% of S&P 500 Index downside but only 150.26% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 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.

ICAGY ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for International Consolidated Airlines Group, S.A. (ICAGY) and compare them to S&P 500 Index.

International Consolidated Airlines Group, S.A. provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

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.

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 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 85.75%, occurring on Sep 30, 2022. The portfolio has not yet recovered.

The current International Consolidated Airlines Group, S.A. drawdown is 19.96%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how International Consolidated Airlines Group, S.A. 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.