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FER.AS vs. CAAP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

FER.AS vs. CAAP

Last updated Jun 4, 2026

FER.AS (Ferrovial SE) and CAAP (Corporación América Airports S.A.) are both stocks. Both are in the Industrials sector — FER.AS in Infrastructure Operations, CAAP in Airports & Air Services. Over the past year, FER.AS returned 31.42% vs 25.75% for CAAP. At a 0.14 correlation, their price movements are largely independent.

Performance

FER.AS vs. CAAP - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Ferrovial SE (FER.AS) and Corporación América Airports S.A. (CAAP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

FER.AS is traded in EUR, while CAAP is traded in USD. To make them comparable, the CAAP values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, FER.AS achieves a 4.04% return, which is significantly higher than CAAP's 0.95% return.

FER.AS

1D
-0.14%
1M
-0.97%
YTD
4.04%
6M
-3.73%
1Y
31.42%
3Y*
—
5Y*
—
10Y*
—

CAAP

1D
-0.41%
1M
5.42%
YTD
0.95%
6M
-0.04%
1Y
25.75%
3Y*
30.50%
5Y*
36.96%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

FER.AS vs. CAAP - Yearly Performance Comparison

2026 (YTD)202520242023
FER.AS
Ferrovial SE		4.04%40.71%24.16%12.52%
CAAP
Corporación América Airports S.A.		0.95%22.80%23.86%50.86%

Correlation

The correlation between FER.AS and CAAP is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Jun 19, 2023

0.14

The correlation between FER.AS and CAAP shifts across timeframes, from 0.14 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Ferrovial SE

Corporación América Airports S.A.

Often compared with FER.AS:
FER.AS vs. FER.MCFER.AS vs. ASRFER.AS vs. ROADFER.AS vs. ALFER.AS vs. WELLFER.AS vs. LNGFER.AS vs. VOO
Often compared with CAAP:
CAAP vs. CPACAAP vs. OMABCAAP vs. RYAAYCAAP vs. TMHCCAAP vs. ^SP500TRCAAP vs. ENPHCAAP vs. STM

Return for Risk

FER.AS vs. CAAP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FER.AS
FER.AS Risk / Return Rank: 7171
Overall Rank
FER.AS Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
FER.AS Sortino Ratio Rank: 6565
Sortino Ratio Rank
FER.AS Omega Ratio Rank: 6666
Omega Ratio Rank
FER.AS Calmar Ratio Rank: 7474
Calmar Ratio Rank
FER.AS Martin Ratio Rank: 7777
Martin Ratio Rank
CAAP
CAAP Risk / Return Rank: 6363
Overall Rank
CAAP Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CAAP Sortino Ratio Rank: 6262
Sortino Ratio Rank
CAAP Omega Ratio Rank: 5959
Omega Ratio Rank
CAAP Calmar Ratio Rank: 6666
Calmar Ratio Rank
CAAP Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FER.AS vs. CAAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ferrovial SE (FER.AS) and Corporación América Airports S.A. (CAAP). 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.

FER.ASCAAPDifference
Sharpe ratioReturn per unit of total volatility
1.00
0.68

+0.33

Sortino ratioReturn per unit of downside risk
1.51
1.27

+0.24

Omega ratioGain probability vs. loss probability

1.20

1.15

+0.05

Calmar ratioReturn relative to maximum drawdown

2.01

1.19

+0.82

Martin ratioReturn relative to average drawdown

5.68

2.51

+3.17

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FER.AS vs. CAAP - Sharpe Ratio Comparison

The current FER.AS Sharpe Ratio is 1.00, which is higher than the CAAP Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of FER.AS and CAAP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

FER.ASCAAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.68

+0.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

1.05

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.13

+0.56

Drawdowns

FER.AS vs. CAAP - Drawdown Comparison

The maximum FER.AS drawdown since its inception was -16.10%, smaller than the maximum CAAP drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for FER.AS and CAAP.

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Drawdown Indicators

FER.ASCAAPDifference

Max Drawdown

Largest peak-to-trough decline

-16.10%

-89.01%

+72.91%

Max Drawdown (1Y)

Largest decline over 1 year

-15.40%

-21.67%

+6.27%

Max Drawdown (3Y)

Largest decline over 3 years

—

-25.87%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-25.87%

—

Current Drawdown

Current decline from peak

-8.75%

-11.87%

+3.12%

Average Drawdown

Average peak-to-trough decline

-4.43%

-39.65%

+35.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.48%

10.28%

-4.80%

Volatility

FER.AS vs. CAAP - Volatility Comparison

The current volatility for Ferrovial SE (FER.AS) is 10.46%, while Corporación América Airports S.A. (CAAP) has a volatility of 11.97%. This indicates that FER.AS experiences smaller price fluctuations and is considered to be less risky than CAAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FER.ASCAAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.46%

11.97%

-1.51%

Volatility (6M)

Calculated over the trailing 6-month period

20.15%

23.70%

-3.55%

Volatility (1Y)

Calculated over the trailing 1-year period

30.97%

38.33%

-7.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.39%

35.25%

+4.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.39%

52.07%

-12.68%

Dividends

FER.AS vs. CAAP - Dividend Comparison

FER.AS's dividend yield for the trailing twelve months is around 1.95%, while CAAP has not paid dividends to shareholders.

PositionTTM202520242023
CAAP
Corporación América Airports S.A.		0.00%0.00%0.00%0.00%
FER.AS
Ferrovial SE		1.95%1.58%1.99%2.04%

Financials

FER.AS vs. CAAP - Financials Comparison

This section allows you to compare key financial metrics between Ferrovial SE and Corporación América Airports S.A.. 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

Please note, different currencies. FER.AS values in EUR, CAAP values in USD

Frequently Asked Questions

FER.AS and CAAP have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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