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

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International Consolidated Airlines Group, S.A. (ICAGY) is up 12.3% since the beginning of the year. At $12 per share, ICAGY is currently trading at its 52-week high. Investors who bought $1,000 worth of ICAGY shares 5 years ago would now be looking at an investment worth $2,378.

International Consolidated Airlines Group, S.A. (ICAGY) has returned 12.25% so far this year and 52.01% over the past 12 months. Over the last ten years, ICAGY has returned 5.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% 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 +1.26%. At this rate, an investment would double in approximately 4.6 years.

Historically, 58% of months were positive and 42% 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 -0.76%, beta of 1.21, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 26, 2011.

• This stock participated in 174.91% of S&P 500 Index downside but only 151.45% 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 78 for risk / return — better than 78% 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.

International Consolidated Airlines Group, S.A. provided a 2.02% 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 12.46%.

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.