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CAAP vs. RYAAY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAAP and RYAAY is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

CAAP vs. RYAAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corporación América Airports S.A. (CAAP) and Ryanair Holdings plc (RYAAY). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2025FebruaryMarchApril
11.16%
-1.95%
CAAP
RYAAY

Key characteristics

Sharpe Ratio

CAAP:

0.24

RYAAY:

-0.35

Sortino Ratio

CAAP:

0.62

RYAAY:

-0.25

Omega Ratio

CAAP:

1.07

RYAAY:

0.97

Calmar Ratio

CAAP:

0.37

RYAAY:

-0.36

Martin Ratio

CAAP:

0.92

RYAAY:

-0.67

Ulcer Index

CAAP:

9.99%

RYAAY:

19.56%

Daily Std Dev

CAAP:

37.90%

RYAAY:

37.57%

Max Drawdown

CAAP:

-89.88%

RYAAY:

-67.68%

Current Drawdown

CAAP:

-11.80%

RYAAY:

-20.52%

Fundamentals

Market Cap

CAAP:

$2.94B

RYAAY:

$24.01B

EPS

CAAP:

$1.74

RYAAY:

$3.39

PE Ratio

CAAP:

10.48

RYAAY:

13.33

PS Ratio

CAAP:

1.60

RYAAY:

1.74

PB Ratio

CAAP:

2.15

RYAAY:

2.59

Total Revenue (TTM)

CAAP:

$1.35B

RYAAY:

$11.65B

Gross Profit (TTM)

CAAP:

$419.55M

RYAAY:

$3.35B

EBITDA (TTM)

CAAP:

$420.84M

RYAAY:

$2.64B

Returns By Period

In the year-to-date period, CAAP achieves a -2.30% return, which is significantly lower than RYAAY's 5.99% return.


CAAP

YTD

-2.30%

1M

-5.45%

6M

0.33%

1Y

11.16%

5Y*

58.20%

10Y*

N/A

RYAAY

YTD

5.99%

1M

-3.01%

6M

3.24%

1Y

-13.39%

5Y*

15.08%

10Y*

6.15%

*Annualized

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Risk-Adjusted Performance

CAAP vs. RYAAY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAAP
The Risk-Adjusted Performance Rank of CAAP is 6363
Overall Rank
The Sharpe Ratio Rank of CAAP is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAP is 5858
Sortino Ratio Rank
The Omega Ratio Rank of CAAP is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CAAP is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CAAP is 6565
Martin Ratio Rank

RYAAY
The Risk-Adjusted Performance Rank of RYAAY is 3535
Overall Rank
The Sharpe Ratio Rank of RYAAY is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAAY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of RYAAY is 3333
Omega Ratio Rank
The Calmar Ratio Rank of RYAAY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of RYAAY is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CAAP vs. RYAAY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) and Ryanair Holdings plc (RYAAY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CAAP, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.00
CAAP: 0.24
RYAAY: -0.35
The chart of Sortino ratio for CAAP, currently valued at 0.62, compared to the broader market-6.00-4.00-2.000.002.004.00
CAAP: 0.62
RYAAY: -0.25
The chart of Omega ratio for CAAP, currently valued at 1.07, compared to the broader market0.501.001.502.00
CAAP: 1.07
RYAAY: 0.97
The chart of Calmar ratio for CAAP, currently valued at 0.37, compared to the broader market0.001.002.003.004.00
CAAP: 0.37
RYAAY: -0.36
The chart of Martin ratio for CAAP, currently valued at 0.92, compared to the broader market-5.000.005.0010.0015.0020.00
CAAP: 0.92
RYAAY: -0.67

The current CAAP Sharpe Ratio is 0.24, which is higher than the RYAAY Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of CAAP and RYAAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.24
-0.35
CAAP
RYAAY

Dividends

CAAP vs. RYAAY - Dividend Comparison

CAAP has not paid dividends to shareholders, while RYAAY's dividend yield for the trailing twelve months is around 3.08%.


TTM2024202320222021202020192018201720162015
CAAP
Corporación América Airports S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RYAAY
Ryanair Holdings plc
3.08%4.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.40%

Drawdowns

CAAP vs. RYAAY - Drawdown Comparison

The maximum CAAP drawdown since its inception was -89.88%, which is greater than RYAAY's maximum drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for CAAP and RYAAY. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.80%
-20.52%
CAAP
RYAAY

Volatility

CAAP vs. RYAAY - Volatility Comparison

Corporación América Airports S.A. (CAAP) has a higher volatility of 15.81% compared to Ryanair Holdings plc (RYAAY) at 14.27%. This indicates that CAAP's price experiences larger fluctuations and is considered to be riskier than RYAAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
15.81%
14.27%
CAAP
RYAAY

Financials

CAAP vs. RYAAY - Financials Comparison

This section allows you to compare key financial metrics between Corporación América Airports S.A. and Ryanair Holdings plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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