Performance analysis of Grupo Aeromexico S.A.B. De C.V. (AERO)
Annual Return
Since Nov 6, 2025, AERO has had an average annual return of -32.10%, underperforming the benchmark SPY, which returned +16.98% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.37% | +7.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.69% | -5.69% | -25.90% | +8.41% | +11.66% | +6.13% | -13.83% | -29.37% | |||||
| 2025 | -8.89% | +18.44% | +7.91% |
Drawdown analysis of Grupo Aeromexico S.A.B. De C.V. (AERO)
The maximum drawdown for the AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current AERO drawdown is -32.30%.
Since Nov 6, 2025 AERO has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.05% | Dec 26, 2025 | 57 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -20.34% | Nov 6, 2025 | 8 | Nov 18, 2025 | 20 | Dec 17, 2025 | 28 |
| -2.74% | Dec 18, 2025 | 3 | Dec 23, 2025 | 1 | Dec 24, 2025 | 4 |