MTU Aero Engines AG (MTUAY)

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MTU Aero Engines AG (MTUAY) is down 17.2% since the beginning of the year. At $171 per share, MTUAY is trading 28.5% below its 52-week high of $239. Investors who bought $1,000 worth of MTUAY shares 5 years ago would now be looking at an investment worth $1,422.

MTU Aero Engines AG (MTUAY) has returned -17.22% so far this year and -15.65% over the past 12 months. Looking at the last ten years, MTUAY has achieved an annualized return of 15.13%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Nov 3, 2008, MTUAY's average daily return is +0.09%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +44.4%, while the worst month was Mar 2020 at -39.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MTUAY closed higher 34% of trading days. The best single day was Nov 25, 2008 with a return of +25.3%, while the worst single day was Nov 20, 2008 at -19.1%.

MTU Aero Engines AG has an annualized alpha of 14.99%, beta of 0.72, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 04, 2008.

• This stock captured 118.66% of S&P 500 Index gains but only 90.48% of its losses - a favorable profile for investors.
• R2 of 0.15 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.

MTUAY ranks 20 for risk / return — below 20% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for MTU Aero Engines AG (MTUAY) and compare them to S&P 500 Index.

MTU Aero Engines AG provided a 1.24% dividend yield over the last twelve months, with an annual payout of $2.12 per share.

The table displays the monthly dividend distributions for MTU Aero Engines AG. 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 MTU Aero Engines AG. 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 MTU Aero Engines AG was 64.31%, occurring on Apr 3, 2020. Recovery took 1115 trading sessions.

The current MTU Aero Engines AG drawdown is 27.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MTU Aero Engines AG 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 MTU Aero Engines AG is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.