Industrials
Live Price
Offline$25.50
+3.49% today
1Y Change
-12.09%
Window
Jun 30, 2025 → Jun 17, 2026
Coverage: 243 bars · Jun 30, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CAE Inc. (CAE) is a Industrials stock with a market cap of $11.63B. The stock last traded around $25.50 and down 12.1% across the available one-year price window (Jun 30, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +9.9%, EPS growth of +216.5%, a dividend yield of 0.0%. What stands out right now is revenue +9.9%, EPS +216.5%, free cash flow +407.2% with operating margin 14.9% and ROIC 6.3%. Valuation already assumes a fairly strong business story at P/E 30.8 and price/sales 2.4. Stock Foundry combines CAE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CAE is 32.02 pts behind over the shared 1Y window.
CAE had 22.85 pts deeper max drawdown than SPY.
CAE beat SPY in 0 of 2 calendar years shown and trailed in 2.
CAE
-12.09%
Normalized return
SPY
+19.93%
S&P 500
Excess Return
-32.02 pts
Relative to SPY
CAE Max Drawdown
-31.98%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CAE and SPY.
| Year | CAE | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -16.79% | +6.71% | -23.49 pts | SPY |
| 2025 | +4.92% | +11.19% | -6.27 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.