VLRS vs CAC

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

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

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

VLRS vs CAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VLRS

$902M

Winner

CAC

$907M

Max Drawdown

VLRS

85.92%

Winner

CAC

66.92%

Sharpe Ratio

VLRS

0.94

Winner

CAC

0.95

5Y Beta

VLRS

1.19

Winner

CAC

0.82

Industry

VLRS

Airlines

CAC

Banks - Regional

P/E Ratio

Winner

VLRS

-84.45

CAC

11.38

Forward P/E

VLRS

36.36

Winner

CAC

10.25

PEG Ratio

Winner

VLRS

-0.17

CAC

0.23

Dividend Yield

VLRS

N/A

CAC

3.10%

5Y Dividends CAGR

VLRS

N/A

CAC

8.76%

5Y EPS CAGR

Winner

VLRS

167.51%

CAC

1.36%

Debt to Equity

VLRS

5675.00%

Winner

CAC

72.31%

Free Cash Flow Yield

VLRS

4.34%

Winner

CAC

8.51%

P/S Ratio

Winner

VLRS

0.29

CAC

3.68

P/B Ratio

VLRS

4.31

Winner

CAC

1.29

VLRS vs CAC - Historical Returns

Returns include dividend reinvestment.

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

VLRS

-17.83%

Winner

CAC

+2.34%

VLRS

+2.58%

Winner

CAC

+8.29%

VLRS

-21.17%

Winner

CAC

+19.55%

Winner

VLRS

+39.48%

CAC

+32.77%

5Y(CAGR)

VLRS

-19.43%

Winner

CAC

+8.15%

10Y(CAGR)

VLRS

-9.03%

Winner

CAC

+9.87%

Max(CAGR)

VLRS

-4.69%

Winner

CAC

+9.09%

VLRS vs CAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VLRS vs CAC Drawdown Comparison

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

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

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

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