AIR STOCK ANALYSIS

Airbus Group SE — price, returns and risk statistics

AIRAirbus Group SE

🇫🇷 France · PA · Industrials · Aerospace & Defense

Value itDuel

Price summary

Last Close

206.15 €

Jul 3, 26

Market Cap

162.6 B €

Q1 2026 (TTM)

52-Week Range

156.29 €216.21 €

Return and risk cards

Total Return

%+18.8

Trailing 1-year performance

Volatility

%28.4

Price fluctuation measure

Sharpe Ratio

-0.67

Risk/Return ratio

Sortino Ratio

-0.68

Downside risk/return

Distance to Peak

%-4.7

Difference from 52-week peak

Maximum Drawdown

-%27.7

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+21.8%

3M

+27.1%

6M

+3.1%

YTD

+5.8%

1Y

+18.8%

3Y

+65.4%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
AIR+5.8%Gold-1.3%Silver-9.0%CAC 40+4.4%

Stock and gold/silver returns are in EUR (metals converted into the stock's currency). The CAC 40 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Airbus Group SE (AIR) stock price?

AIR last closed at 206.15 € (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of AIR?

Airbus Group SE trades at a trailing-twelve-month P/E of 32.42. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Airbus Group SE?

Airbus Group SE (AIR) has a market capitalization of approximately 162.6 B € as of the latest reported period.

Who are the main competitors of AIR?

Key peers of Airbus Group SE include Airbus SE, The Boeing Company, RTX Corporation, Lockheed Martin Corporation, Howmet Aerospace Inc. A detailed metric comparison is available on the Peers tab.

Go deeper on AIR

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.