MTU Aero Engines AG (MTUAY)

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The chart shows the growth of an initial investment of $10,000 in MTU Aero Engines AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

MTU Aero Engines AG (MTUAY) has returned -13.05% so far this year and 5.01% over the past 12 months. Looking at the last ten years, MTUAY has achieved an annualized return of 16.16%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 3, 2008, MTUAY's average daily return is +0.10%, while the average monthly return is +1.89%. At this rate, your investment would double in approximately 3.1 years.

Historically, 62% of months were positive and 38% 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 16.14%, 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 122.94% of S&P 500 Index gains but only 88.51% 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 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

MTU Aero Engines AG provided a 0.69% dividend yield over the last twelve months, with an annual payout of $1.25 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 23.80%.

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.