International Airlines Group (IAG.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for International Airlines Group, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $5.13 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +41.19% |
| Total return over period | +184.97% |
| Annualized volatility | 34.52% |
| Sharpe ratio | 1.09 |
| Sortino ratio | 1.60 |
| Max drawdown | -36.81% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.70% |
| Correlation with the S&P 500 | 0.25 |
| Period range | $1.51 – $5.66 |
| Trading days analyzed | 765 |
Over the last 3.0 years, International Airlines Group (IAG.MC) has posted an annualized return of +41.19% with annual volatility of 34.52%, a Sharpe ratio of 1.09. Its worst stretch (max drawdown from a peak) was -36.81%. Its correlation with the S&P 500 is 0.25, 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 IAG.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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