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

Correlation

The correlation between RYAAY and CAAP is 0.40, 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

RYAAY vs. CAAP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

RYAAY:

-0.03

CAAP:

0.42

Sortino Ratio

RYAAY:

0.28

CAAP:

0.93

Omega Ratio

RYAAY:

1.04

CAAP:

1.11

Calmar Ratio

RYAAY:

0.01

CAAP:

0.72

Martin Ratio

RYAAY:

0.03

CAAP:

1.78

Ulcer Index

RYAAY:

13.60%

CAAP:

10.13%

Daily Std Dev

RYAAY:

36.44%

CAAP:

38.28%

Max Drawdown

RYAAY:

-67.68%

CAAP:

-89.88%

Current Drawdown

RYAAY:

-13.35%

CAAP:

0.00%

Fundamentals

Market Cap

RYAAY:

$26.66B

CAAP:

$3.37B

EPS

RYAAY:

$3.38

CAAP:

$1.75

PE Ratio

RYAAY:

14.73

CAAP:

11.97

PS Ratio

RYAAY:

1.93

CAAP:

1.83

PB Ratio

RYAAY:

2.91

CAAP:

2.39

Total Revenue (TTM)

RYAAY:

$11.65B

CAAP:

$1.35B

Gross Profit (TTM)

RYAAY:

$3.35B

CAAP:

$419.55M

EBITDA (TTM)

RYAAY:

$2.64B

CAAP:

$420.84M

Returns By Period

In the year-to-date period, RYAAY achieves a 15.55% return, which is significantly higher than CAAP's 12.27% return.


RYAAY

YTD

15.55%

1M

17.34%

6M

10.26%

1Y

-0.47%

5Y*

19.26%

10Y*

7.09%

CAAP

YTD

12.27%

1M

25.15%

6M

10.85%

1Y

17.10%

5Y*

54.84%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RYAAY vs. CAAP — Risk-Adjusted Performance Rank

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

RYAAY
The Risk-Adjusted Performance Rank of RYAAY is 4949
Overall Rank
The Sharpe Ratio Rank of RYAAY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of RYAAY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of RYAAY is 4545
Omega Ratio Rank
The Calmar Ratio Rank of RYAAY is 5252
Calmar Ratio Rank
The Martin Ratio Rank of RYAAY is 5151
Martin Ratio Rank

CAAP
The Risk-Adjusted Performance Rank of CAAP is 6969
Overall Rank
The Sharpe Ratio Rank of CAAP is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAP is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CAAP is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CAAP is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CAAP is 7272
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.

RYAAY vs. CAAP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ryanair Holdings plc (RYAAY) 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.


The current RYAAY Sharpe Ratio is -0.03, which is lower than the CAAP Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of RYAAY and CAAP, 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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Dividends

RYAAY vs. CAAP - Dividend Comparison

RYAAY's dividend yield for the trailing twelve months is around 2.82%, while CAAP has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
RYAAY
Ryanair Holdings plc
2.82%4.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.40%
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%

Drawdowns

RYAAY vs. CAAP - Drawdown Comparison

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


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Volatility

RYAAY vs. CAAP - Volatility Comparison

The current volatility for Ryanair Holdings plc (RYAAY) is 8.06%, while Corporación América Airports S.A. (CAAP) has a volatility of 9.30%. This indicates that RYAAY 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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Financials

RYAAY vs. CAAP - Financials Comparison

This section allows you to compare key financial metrics between Ryanair Holdings plc 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.96B
473.41M
(RYAAY) Total Revenue
(CAAP) Total Revenue
Values in USD except per share items

RYAAY vs. CAAP - Profitability Comparison

The chart below illustrates the profitability comparison between Ryanair Holdings plc and Corporación América Airports S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
18.9%
31.1%
(RYAAY) Gross Margin
(CAAP) Gross Margin
RYAAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ryanair Holdings plc reported a gross profit of 560.30M and revenue of 2.96B. Therefore, the gross margin over that period was 18.9%.

CAAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a gross profit of 147.20M and revenue of 473.41M. Therefore, the gross margin over that period was 31.1%.

RYAAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryanair Holdings plc reported an operating income of 32.60M and revenue of 2.96B, resulting in an operating margin of 1.1%.

CAAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported an operating income of 111.22M and revenue of 473.41M, resulting in an operating margin of 23.5%.

RYAAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryanair Holdings plc reported a net income of 148.60M and revenue of 2.96B, resulting in a net margin of 5.0%.

CAAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a net income of 37.78M and revenue of 473.41M, resulting in a net margin of 8.0%.