Highlights
- Market Cap
- $831.88M
- Enterprise Value
- $4.20B
- EPS (TTM)
- -$0.90
- Total Revenue (TTM)
- $3.04B
- Gross Profit (TTM)
- $359.00M
- EBITDA (TTM)
- $668.00M
- Year Range
- $3.49 - $10.80
- Target Price
- $11.14
- ROA (TTM)
- -1.84%
- ROE (TTM)
- -39.54%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. (VLRS) has returned -18.47% so far this year and 38.70% over the past 12 months. Over the last ten years, VLRS has returned -10.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
- 1D
- 4.17%
- 1M
- -16.01%
- YTD
- -18.47%
- 6M
- 0.84%
- 1Y
- 38.70%
- 3Y*
- -16.51%
- 5Y*
- -13.20%
- 10Y*
- -10.10%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 18, 2013, VLRS's average daily return is +0.03%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 49% of months were positive and 51% were negative. The best month was Aug 2020 with a return of +46.1%, while the worst month was Mar 2020 at -65.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, VLRS closed higher 49% of trading days. The best single day was Apr 29, 2020 with a return of +19.9%, while the worst single day was Mar 16, 2020 at -41.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.57% | -11.41% | -16.01% | -18.47% | |||||||||
| 2025 | 14.11% | -23.67% | -19.44% | -29.50% | 28.53% | 0.42% | 24.00% | 4.58% | 16.56% | -7.66% | 10.11% | 21.64% | 19.35% |
| 2024 | -15.57% | -8.71% | 2.63% | 10.38% | -2.69% | -20.20% | -3.77% | -6.70% | 10.86% | 16.27% | 4.62% | -3.38% | -20.68% |
| 2023 | 32.54% | 5.78% | 6.14% | -5.47% | 17.35% | 1.09% | -14.12% | -16.53% | -32.10% | -15.91% | 41.16% | 16.38% | 12.20% |
| 2022 | -0.78% | 7.07% | -4.71% | -12.48% | -2.14% | -34.08% | -5.55% | -8.45% | -21.28% | 19.89% | 19.09% | -16.23% | -53.48% |
| 2021 | -9.18% | 31.91% | -4.17% | 14.10% | 6.02% | 11.36% | 14.94% | -10.01% | 9.76% | -17.01% | -18.12% | 21.26% | 44.69% |
Benchmark Metrics
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. has an annualized alpha of -8.27%, beta of 1.32, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since September 19, 2013.
- This stock participated in 170.81% of S&P 500 Index downside but only 102.58% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.21 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.
- Alpha
- -8.27%
- Beta
- 1.32
- R²
- 0.21
- Upside Capture
- 102.58%
- Downside Capture
- 170.81%
Return for Risk
Risk / Return Rank
VLRS ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table 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 (S&P 500 Index).
| VLRS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.90 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.39 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.40 | -0.42 |
Martin ratioReturn relative to average drawdown | 2.57 | 6.61 | -4.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VLRS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Loading graphics...
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 68.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.92% | Apr 20, 2016 | 995 | Apr 1, 2020 | 319 | Jul 8, 2021 | 1314 |
| -84.28% | Jul 29, 2021 | 942 | Apr 29, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Controladora Vuela Compañía de Aviación, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Controladora Vuela Compañía de Aviación, S.A.B. de C.V. is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VLRS relative to other companies in the Airlines industry. Currently, VLRS has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VLRS in comparison with other companies in the Airlines industry. Currently, VLRS has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |