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International Consolidated Airlines Group, S.A.

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

ICAGYPrice Chart


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ICAGYPerformance

The chart shows the growth of $10,000 invested in ICAGY on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,008 for a total return of roughly 50.08%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
50.08%
259.57%
S&P 500

ICAGYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.17%
YTD37.39%
6M116.25%
1Y13.43%
5Y-9.69%
10Y2.35%

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 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
0.55

ICAGYDividends

International Consolidated Airlines Group, S.A. granted a 10.97% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.66 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.66$0.66$1.47$0.69$0.57$0.46$0.22$0.00$0.00$0.00$0.00$0.00
Dividend yield
10.97%15.07%8.88%4.40%3.24%4.31%1.22%0.00%0.00%0.00%0.00%0.00%

ICAGYDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-59.25%

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 {{portfolioName}} 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 40.01%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
40.01%

Portfolios with International Consolidated Airlines Group, S.A.


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