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AeroCentury Corp. (ACY)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in AeroCentury Corp. in Oct 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,863 for a total return of roughly 48.63%. All prices are adjusted for splits and dividends.

ACY (AeroCentury Corp.)
Benchmark (^GSPC)

S&P 500

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AeroCentury Corp.


AeroCentury Corp. had a return of -79.48% year-to-date (YTD) and 76.04% in the last 12 months. Over the past 10 years, AeroCentury Corp. had an annualized return of 2.20%, while the S&P 500 had an annualized return of 14.68%, indicating that AeroCentury Corp. did not perform as well as the benchmark.

1 month-41.53%5.54%
6 months-75.69%2.11%
1 year76.04%16.81%
5 years (annualized)5.97%18.34%
10 years (annualized)2.20%14.68%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AeroCentury Corp. Sharpe ratio is 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

ACY (AeroCentury Corp.)
Benchmark (^GSPC)

Dividend History

AeroCentury Corp. granted a 31.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for AeroCentury Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

ACY (AeroCentury Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AeroCentury Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AeroCentury Corp. is 96.91%, recorded on Apr 6, 2020. It took 336 trading sessions for the portfolio to recover.



To Bottom


To Recover



-96.91%Jan 4, 20082879Apr 6, 2020336Aug 5, 20213215
-80.38%Jan 4, 202257Mar 25, 2022
-79.51%Feb 9, 19991069Aug 23, 2004546Feb 6, 20071615
-53.19%Jan 20, 1998157Oct 13, 199824Nov 19, 1998181
-49.28%Sep 30, 202146Dec 3, 202120Jan 3, 202266
-47.17%Mar 8, 200734Apr 25, 2007170Dec 26, 2007204
-37.2%Aug 6, 20213Aug 10, 20212Aug 12, 20215
-27.09%Aug 26, 20215Sep 1, 202114Sep 22, 202119
-26.67%Feb 21, 20076Feb 28, 20074Mar 6, 200710
-17.18%Aug 16, 20211Aug 16, 20216Aug 24, 20217

Volatility Chart

Current AeroCentury Corp. volatility is 58.76%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

ACY (AeroCentury Corp.)
Benchmark (^GSPC)