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International Consolidated Airlines Group, S.A.

ICAGY
Equity · Currency in USD
Sector
Industrials
Industry
Airlines
ISIN
US4593481082

ICAGYPrice Chart


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ICAGYPerformance

The chart shows the growth of $10,000 invested in International Consolidated Airlines Group, S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,774 for a total return of roughly 7.74%. All prices are adjusted for splits and dividends.


ICAGY (International Consolidated Airlines Group, S.A.)
Benchmark (S&P 500)

ICAGYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.73%
6M-21.39%
YTD-1.38%
1Y59.85%
5Y-8.13%
10Y2.42%

ICAGYMonthly Returns Heatmap


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ICAGYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current International Consolidated Airlines Group, S.A. Sharpe ratio is 0.98. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ICAGY (International Consolidated Airlines Group, S.A.)
Benchmark (S&P 500)

ICAGYDividends

International Consolidated Airlines Group, S.A. granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.66$1.47$0.69$0.57$0.46$0.22$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%15.07%8.88%4.40%3.24%4.31%1.22%0.00%0.00%0.00%0.00%0.00%

ICAGYDrawdowns Chart

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


ICAGY (International Consolidated Airlines Group, S.A.)
Benchmark (S&P 500)

ICAGYWorst Drawdowns

The table below shows the maximum drawdowns of the International Consolidated Airlines Group, S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the International Consolidated Airlines Group, S.A. is 83.33%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.33%Jan 21, 2020197Oct 28, 2020
-56.72%Jan 19, 2011216Nov 23, 2011423Aug 2, 2013639
-51.22%Sep 18, 2015195Jun 27, 2016336Oct 25, 2017531
-40.96%Jun 25, 2018278Aug 1, 201994Dec 13, 2019372
-32.13%Apr 6, 201036May 25, 201085Sep 24, 2010121
-31.81%Feb 28, 2014158Oct 13, 201438Dec 5, 2014196
-17.34%Mar 25, 201571Jul 6, 201550Sep 15, 2015121
-15.09%Nov 5, 201017Nov 30, 201027Jan 7, 201144
-12.8%Oct 26, 201713Nov 13, 201731Dec 28, 201744
-12.4%Feb 3, 20104Feb 8, 201023Mar 12, 201027

ICAGYVolatility Chart

Current International Consolidated Airlines Group, S.A. volatility is 48.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ICAGY (International Consolidated Airlines Group, S.A.)
Benchmark (S&P 500)

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