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Performance analysis of Controladora Vuela Cia De Aviacion (VLRS)

Annual Return

Over the past 3 years, VLRS has had an average annual return of -18.13%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, VLRS has had an average annual return of -14.18%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, VLRS has had an average annual return of -7.95%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Sep 18, 2013, VLRS has had an average annual return of -4.49%, underperforming the benchmark SPY, which returned +14.29% annual.

202620252024202320222021202020192018201720162015
-12.04%+19.36%-20.69%+12.20%-53.48%+44.69%+19.19%+94.76%-33.28%-46.68%-12.35%+90.25%
20142013
-33.44%-3.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.58%-11.40%-16.01%+2.34%+5.54%-0.13%-12.04%
2025+14.12%-23.68%-19.44%-29.50%+28.51%+0.41%+24.01%+4.59%+16.56%-7.67%+10.12%+21.63%+19.36%
2024-15.56%-8.70%+2.62%+10.39%-2.69%-20.20%-3.79%-6.68%+10.84%+16.27%+4.63%-3.38%-20.69%
2023+32.55%+5.77%+6.14%-5.46%+17.35%+1.09%-14.12%-16.52%-32.10%-15.91%+41.14%+16.37%+12.20%
2022-0.78%+7.06%-4.71%-12.48%-2.13%-34.09%-5.54%-8.46%-21.28%+19.88%+19.09%-16.23%-53.48%
2021-9.18%+31.92%-4.17%+14.10%+6.03%+11.36%+14.94%-10.01%+9.76%-17.01%-18.12%+21.26%+44.69%
2020+24.66%-22.64%-65.87%+43.18%+1.83%+5.60%+4.72%+46.11%-10.77%+9.31%+32.73%+18.74%+19.19%
2019+39.98%+14.55%-0.70%+7.63%-8.07%+11.27%+4.38%-9.20%+12.61%+8.29%-3.59%-0.28%+94.76%
2018+5.75%+5.19%-8.64%-23.43%-17.15%-1.73%+45.09%-1.10%+2.34%-17.56%+3.74%-16.14%-33.28%
2017-9.77%-10.69%+15.02%-9.54%+3.49%+11.49%-5.84%-7.96%-5.87%-13.82%-10.56%-12.36%-46.68%

Drawdown analysis of Controladora Vuela Cia De Aviacion (VLRS)

The maximum drawdown for the VLRS was -85.92%, occurring on Apr 1, 2020. Recovery took 319 trading sessions.

The current VLRS drawdown is -65.80%.

Since Sep 18, 2013 VLRS has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.92%Apr 19, 2016995Apr 1, 2020319Jul 8, 20211314
-84.29%Jul 28, 2021942Apr 29, 2025OngoingOngoingOngoing
-54.30%Oct 1, 2013146May 1, 2014348Sep 17, 2015494
-16.71%Nov 23, 201539Jan 21, 201618Feb 17, 201657
-9.00%Oct 27, 20159Nov 9, 20159Nov 20, 201518
-8.35%Jul 9, 20216Jul 19, 20217Jul 28, 202113
-7.01%Feb 18, 20163Feb 23, 20165Mar 1, 20168
-6.97%Mar 2, 20164Mar 8, 20168Mar 18, 201612
-6.45%Sep 17, 20157Sep 28, 20156Oct 6, 201513
-4.12%Mar 29, 20169Apr 11, 20163Apr 14, 201612
-2.74%Sep 26, 20132Sep 30, 20131Oct 1, 20133
-2.52%Oct 12, 20151Oct 13, 20152Oct 15, 20153
-2.09%Oct 7, 20151Oct 8, 20152Oct 12, 20153
-1.43%Sep 18, 20131Sep 19, 20133Sep 24, 20134
-0.98%Oct 22, 20151Oct 23, 20151Oct 26, 20152
-0.85%Mar 21, 20162Mar 23, 20162Mar 28, 20164
-0.37%Apr 14, 20161Apr 15, 20162Apr 19, 20163
-0.13%Oct 15, 20151Oct 16, 20151Oct 19, 20152