CAC vs VLRS

Comparison between Camden National Corp (CAC, Company) and Controladora Vuela Cia De Aviacion (VLRS, Company).

CAC is from the Financial Services sector, while VLRS is from the Industrials sector.

5-Year PerformanceCAC has outperformed VLRS, delivering a return of +8.1% compared to -19.4%

CAC vs VLRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAC(COMPANY)	VLRS(COMPANY)
Market Cap	$907M	$902M
Max Drawdown	66.92%	85.92%
Sharpe Ratio	0.95	0.94
5Y Beta	0.82	1.19
Industry	Banks - Regional	Airlines
P/E Ratio	11.38	-84.45
Forward P/E	10.25	36.36
PEG Ratio	0.23	-0.17
Dividend Yield	3.10%	N/A
5Y Dividends CAGR	8.76%	N/A
5Y EPS CAGR	1.36%	167.51%
Debt to Equity	72.31%	5675.00%
Free Cash Flow Yield	8.51%	4.34%
P/S Ratio	3.68	0.29
P/B Ratio	1.29	4.31

Market Cap

Winner

CAC

$907M

VLRS

$902M

Max Drawdown

Winner

CAC

66.92%

VLRS

85.92%

Sharpe Ratio

Winner

CAC

0.95

VLRS

0.94

5Y Beta

Winner

CAC

0.82

VLRS

1.19

Industry

CAC

Banks - Regional

VLRS

Airlines

P/E Ratio

CAC

11.38

Winner

VLRS

-84.45

Forward P/E

Winner

CAC

10.25

VLRS

36.36

PEG Ratio

CAC

0.23

Winner

VLRS

-0.17

Dividend Yield

CAC

3.10%

VLRS

N/A

5Y Dividends CAGR

CAC

8.76%

VLRS

N/A

5Y EPS CAGR

CAC

1.36%

Winner

VLRS

167.51%

Debt to Equity

Winner

CAC

72.31%

VLRS

5675.00%

Free Cash Flow Yield

Winner

CAC

8.51%

VLRS

4.34%

P/S Ratio

CAC

3.68

Winner

VLRS

0.29

P/B Ratio

Winner

CAC

1.29

VLRS

4.31

CAC vs VLRS - Historical Returns

Returns include dividend reinvestment.

Period	CAC	VLRS
1 month	+2.34%	-17.83%
3 months	+8.29%	+2.58%
6 months	+19.55%	-21.17%
1 year	+32.77%	+39.48%
5 years(CAGR)	+8.15%	-19.43%
10 years(CAGR)	+9.87%	-9.03%
Max(CAGR)	+9.09%	-4.69%

Winner

CAC

+2.34%

VLRS

-17.83%

Winner

CAC

+8.29%

VLRS

+2.58%

Winner

CAC

+19.55%

VLRS

-21.17%

CAC

+32.77%

Winner

VLRS

+39.48%

5Y(CAGR)

Winner

CAC

+8.15%

VLRS

-19.43%

10Y(CAGR)

Winner

CAC

+9.87%

VLRS

-9.03%

Max(CAGR)

Winner

CAC

+9.09%

VLRS

-4.69%

CAC vs VLRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAC	VLRS
2026	+27.74%	-17.29%
2025	+7.08%	+20.00%
2024	+18.51%	-17.43%
2023	-5.35%	+20.57%
2022	-12.38%	-52.90%
2021	+38.17%	+51.52%
2020	-19.25%	+17.95%
2019	+30.40%	+95.13%
2018	-12.99%	-34.60%
2017	-2.16%	-46.25%
2016	+58.32%	-9.07%
2015	+16.15%	+94.34%
2014	-0.53%	-33.19%
2013	+17.07%	-3.28%
2012	+0.50%	N/A
2011	-9.19%	N/A
2010	+11.32%	N/A
2009	+27.52%	N/A
2008	-0.97%	N/A
2007	-35.95%	N/A
2006	+44.43%	N/A
2005	-14.84%	N/A
2004	+34.42%	N/A
2003	+27.06%	N/A
2002	+34.76%	N/A
2001	+45.65%	N/A
2000	-8.52%	N/A
1999	-11.84%	N/A

CAC vs VLRS Drawdown Comparison

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The maximum drawdown for VLRS was -85.92%, occurring on Apr 1, 2020. Recovery took 1314 trading sessions.

The current CAC drawdown is -3.58%. The current VLRS drawdown is -66.90%.

Rank	CAC	VLRS
#1	-64.60% Dec 28, 2006 - Jul 3, 2012	-85.92% Apr 19, 2016 - Jul 8, 2021
#2	-43.56% Jan 7, 2022 - Nov 6, 2024	-84.28% Jul 28, 2021 - Apr 29, 2025
#3	-43.46% Feb 5, 2020 - Mar 8, 2021	-54.29% Oct 1, 2013 - Sep 17, 2015
#4	-37.51% Nov 5, 1999 - Jul 31, 2001	-16.72% Nov 23, 2015 - Feb 17, 2016
#5	-27.22% Jun 21, 2018 - May 3, 2019	-9.00% Oct 27, 2015 - Nov 20, 2015
#6	-25.97% Nov 6, 2024 - Jan 21, 2026	-8.35% Jul 9, 2021 - Jul 28, 2021
#7	-22.20% Dec 14, 2004 - Aug 2, 2005	-7.01% Feb 18, 2016 - Mar 1, 2016
#8	-21.61% Jun 24, 2002 - Jun 30, 2003	-6.97% Mar 2, 2016 - Mar 18, 2016
#9	-20.69% Jul 3, 2012 - Jul 16, 2013	-6.45% Sep 17, 2015 - Oct 6, 2015
#10	-19.83% Nov 29, 2013 - Nov 3, 2015	-4.13% Mar 29, 2016 - Apr 14, 2016
#11	-18.69% Aug 9, 2001 - Jan 7, 2002	-2.75% Sep 26, 2013 - Oct 1, 2013
#12	-17.50% Sep 12, 2005 - Apr 21, 2006	-2.53% Oct 12, 2015 - Oct 15, 2015
#13	-16.39% Dec 7, 2015 - Jul 13, 2016	-2.09% Oct 7, 2015 - Oct 12, 2015
#14	-16.25% Mar 5, 2004 - Sep 28, 2004	-1.43% Sep 18, 2013 - Sep 24, 2013
#15	-16.15% Dec 21, 2016 - Oct 20, 2017	-0.98% Oct 22, 2015 - Oct 26, 2015