CAAP vs. STM
Compare and contrast key facts about Corporación América Airports S.A. (CAAP) and STMicroelectronics N.V. (STM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAAP or STM.
Key characteristics
| CAAP | STM | |
|---|---|---|
| YTD Return | 19.55% | -45.51% |
| 1Y Return | 67.98% | -33.26% |
| 3Y Return (Ann) | 49.45% | -18.79% |
| 5Y Return (Ann) | 35.95% | 3.31% |
| Sharpe Ratio | 1.84 | -0.86 |
| Sortino Ratio | 2.65 | -1.07 |
| Omega Ratio | 1.32 | 0.87 |
| Calmar Ratio | 2.15 | -0.64 |
| Martin Ratio | 7.05 | -1.26 |
| Ulcer Index | 9.58% | 26.09% |
| Daily Std Dev | 36.68% | 38.52% |
| Max Drawdown | -89.88% | -94.40% |
| Current Drawdown | 0.00% | -49.50% |
Fundamentals
| CAAP | STM | |
|---|---|---|
| Market Cap | $3.07B | $23.96B |
| EPS | $2.22 | $2.43 |
| PE Ratio | 8.60 | 10.91 |
| Total Revenue (TTM) | $1.28B | $14.23B |
| Gross Profit (TTM) | $459.49M | $5.92B |
| EBITDA (TTM) | $290.72M | $3.56B |
Correlation
The correlation between CAAP and STM is 0.19, 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
In the year-to-date period, CAAP achieves a 19.55% return, which is significantly higher than STM's -45.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 1.11%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.11% | 0.48% | 0.82% | 0.45% | 0.50% | 0.86% | 1.47% | 0.93% | 2.10% | 5.11% | 4.55% | 4.25% |
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. For additional features, visit the drawdowns tool.
Volatility
CAAP vs. STM - Volatility Comparison
The current volatility for Corporación América Airports S.A. (CAAP) is 9.28%, while STMicroelectronics N.V. (STM) has a volatility of 9.99%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities