Aena (AENA.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Aena, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $26.76 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +29.91% |
| Total return over period | +121.28% |
| Annualized volatility | 21.60% |
| Sharpe ratio | 1.21 |
| Sortino ratio | 1.75 |
| Max drawdown | -18.34% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.15% |
| Correlation with the S&P 500 | 0.11 |
| Period range | $11.62 – $27.60 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Aena (AENA.MC) has posted an annualized return of +29.91% with annual volatility of 21.60%, a Sharpe ratio of 1.21. Its worst stretch (max drawdown from a peak) was -18.34%. Its correlation with the S&P 500 is 0.11, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AENA.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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