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

Correlation

The correlation between CAAP and STM is 0.29, 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.


Performance

CAAP vs. STM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CAAP:

0.33

STM:

-0.73

Sortino Ratio

CAAP:

0.67

STM:

-0.85

Omega Ratio

CAAP:

1.08

STM:

0.89

Calmar Ratio

CAAP:

0.42

STM:

-0.55

Martin Ratio

CAAP:

1.12

STM:

-0.93

Ulcer Index

CAAP:

9.31%

STM:

39.45%

Daily Std Dev

CAAP:

37.98%

STM:

52.39%

Max Drawdown

CAAP:

-89.88%

STM:

-94.40%

Current Drawdown

CAAP:

-6.02%

STM:

-51.87%

Fundamentals

Market Cap

CAAP:

$3.32B

STM:

$22.42B

EPS

CAAP:

$1.05

STM:

$1.18

PE Ratio

CAAP:

19.62

STM:

21.23

PS Ratio

CAAP:

1.79

STM:

1.82

PB Ratio

CAAP:

2.30

STM:

1.26

Total Revenue (TTM)

CAAP:

$1.35B

STM:

$12.32B

Gross Profit (TTM)

CAAP:

$419.55M

STM:

$4.62B

EBITDA (TTM)

CAAP:

$420.84M

STM:

$2.88B

Returns By Period

In the year-to-date period, CAAP achieves a 10.40% return, which is significantly higher than STM's 3.19% return.


CAAP

YTD

10.40%

1M

5.53%

6M

9.46%

1Y

12.57%

3Y*

48.50%

5Y*

44.59%

10Y*

N/A

STM

YTD

3.19%

1M

9.47%

6M

0.29%

1Y

-38.06%

3Y*

-12.74%

5Y*

-0.74%

10Y*

13.50%

*Annualized

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STMicroelectronics N.V.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CAAP vs. STM — 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 6161
Overall Rank
The Sharpe Ratio Rank of CAAP is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAP is 5555
Sortino Ratio Rank
The Omega Ratio Rank of CAAP is 5353
Omega Ratio Rank
The Calmar Ratio Rank of CAAP is 6969
Calmar Ratio Rank
The Martin Ratio Rank of CAAP is 6464
Martin Ratio Rank

STM
The Risk-Adjusted Performance Rank of STM is 1717
Overall Rank
The Sharpe Ratio Rank of STM is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of STM is 1515
Sortino Ratio Rank
The Omega Ratio Rank of STM is 1515
Omega Ratio Rank
The Calmar Ratio Rank of STM is 1515
Calmar Ratio Rank
The Martin Ratio Rank of STM is 2828
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. STM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) and STMicroelectronics N.V. (STM). 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.


The current CAAP Sharpe Ratio is 0.33, which is higher than the STM Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of CAAP and STM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CAAP vs. STM - Dividend Comparison

CAAP has not paid dividends to shareholders, while STM's dividend yield for the trailing twelve months is around 1.40%.


TTM20242023202220212020201920182017201620152014
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%0.00%
STM
STMicroelectronics N.V.
1.40%1.32%0.48%0.82%0.45%0.50%0.89%1.73%1.10%2.33%5.11%4.55%

Drawdowns

CAAP vs. STM - Drawdown Comparison

The maximum CAAP drawdown since its inception was -89.88%, roughly equal to the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for CAAP and STM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CAAP vs. STM - Volatility Comparison

The current volatility for Corporación América Airports S.A. (CAAP) is 7.53%, while STMicroelectronics N.V. (STM) has a volatility of 10.70%. This indicates that CAAP experiences smaller price fluctuations and is considered to be less risky than STM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CAAP vs. STM - Financials Comparison

This section allows you to compare key financial metrics between Corporación América Airports S.A. and STMicroelectronics N.V.. 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


0.001.00B2.00B3.00B4.00B20212022202320242025
473.41M
2.52B
(CAAP) Total Revenue
(STM) Total Revenue
Values in USD except per share items