Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS)
Company Info
| ISIN | US21240E1055 |
|---|---|
| CUSIP | 21240E105 |
| Sector | Industrials |
| Industry | Airlines |
Highlights
| Market Cap | $971.62M |
|---|---|
| EPS | $0.98 |
| PE Ratio | 8.59 |
| PEG Ratio | 1.69 |
| Revenue (TTM) | $3.30B |
| Gross Profit (TTM) | $663.00M |
| EBITDA (TTM) | $496.00M |
| Year Range | $5.52 - $15.05 |
| Target Price | $12.89 |
| Short % | 2.50% |
| Short Ratio | 1.74 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: VLRS vs. ALK, VLRS vs. EWW
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Controladora Vuela Compañía de Aviación, S.A.B. de C.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. had a return of -10.23% year-to-date (YTD) and -25.75% in the last 12 months. Over the past 10 years, Controladora Vuela Compañía de Aviación, S.A.B. de C.V. had an annualized return of 1.87%, while the S&P 500 had an annualized return of 10.64%, indicating that Controladora Vuela Compañía de Aviación, S.A.B. de C.V. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.23% | 7.50% |
| 1 month | 6.72% | -1.61% |
| 6 months | 30.54% | 17.65% |
| 1 year | -25.75% | 26.26% |
| 5 years (annualized) | -2.08% | 11.73% |
| 10 years (annualized) | 1.87% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.57% | -8.71% | 2.63% | 10.38% | ||||||||
| 2023 | -15.91% | 41.16% | 16.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLRS is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.(VLRS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Controladora Vuela Compañía de Aviación, S.A.B. de C.V.. 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 Controladora Vuela Compañía de Aviación, S.A.B. de C.V. was 85.92%, occurring on Apr 1, 2020. Recovery took 319 trading sessions.
The current Controladora Vuela Compañía de Aviación, S.A.B. de C.V. drawdown is 63.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.92% | Apr 20, 2016 | 995 | Apr 1, 2020 | 319 | Jul 8, 2021 | 1314 |
| -75% | Jul 29, 2021 | 569 | Oct 31, 2023 | — | — | — |
| -54.29% | Oct 2, 2013 | 146 | May 1, 2014 | 348 | Sep 17, 2015 | 494 |
| -16.72% | Nov 24, 2015 | 39 | Jan 21, 2016 | 18 | Feb 17, 2016 | 57 |
| -9% | Oct 28, 2015 | 9 | Nov 9, 2015 | 9 | Nov 20, 2015 | 18 |
Volatility
Volatility Chart
The current Controladora Vuela Compañía de Aviación, S.A.B. de C.V. volatility is 13.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |