AAR Corp. (AIR)
Company Info
Highlights
$2.26B
$1.81
34.70
2.41
$1.89B
$354.80M
$159.60M
$54.71 - $76.34
$81.00
2.17%
2.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAR Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AAR Corp. had a return of -2.93% year-to-date (YTD) and -14.44% in the last 12 months. Over the past 10 years, AAR Corp. had an annualized return of 8.48%, while the S&P 500 had an annualized return of 11.06%, indicating that AAR Corp. did not perform as well as the benchmark.
AIR
-2.93%
-10.32%
-14.68%
-14.44%
3.26%
8.48%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of AIR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.53% | 9.80% | -10.35% | 15.48% | 2.68% | 2.41% | -11.14% | 1.83% | -0.64% | -10.19% | 18.43% | -2.93% | |
| 2023 | 14.57% | 5.73% | 0.29% | -3.24% | -5.06% | 15.27% | 3.53% | 3.01% | -3.36% | -0.29% | 16.75% | -9.96% | 38.98% |
| 2022 | 3.18% | 11.60% | 7.77% | -2.99% | 2.64% | -13.23% | 6.43% | -3.71% | -16.46% | 23.73% | 5.05% | -3.57% | 15.04% |
| 2021 | -7.37% | 18.57% | 4.70% | -3.39% | 3.75% | -7.19% | -7.72% | -5.34% | -4.19% | 9.07% | -7.66% | 19.50% | 7.76% |
| 2020 | -5.43% | -18.86% | -48.40% | 10.25% | 3.01% | 2.48% | -16.69% | 17.19% | -6.84% | 3.51% | 45.79% | 27.67% | -19.25% |
| 2019 | 1.11% | -3.05% | -11.00% | 4.11% | -10.90% | 22.27% | 13.99% | 2.63% | -4.07% | 1.50% | 7.04% | 0.92% | 21.74% |
| 2018 | 3.19% | 5.21% | 3.59% | -1.67% | 3.21% | 4.03% | 2.14% | -1.56% | 2.61% | -0.48% | -8.18% | -14.53% | -4.31% |
| 2017 | -2.98% | 7.60% | -2.30% | 7.24% | -2.92% | -0.52% | 7.82% | -3.58% | 4.77% | 3.14% | 6.92% | -5.51% | 19.89% |
| 2016 | -19.80% | 1.33% | 9.30% | 3.63% | 1.54% | -4.38% | 3.83% | 1.86% | 27.27% | 2.96% | 14.67% | -10.41% | 27.25% |
| 2015 | 3.44% | 2.58% | 4.42% | -1.25% | -2.31% | 7.89% | -15.22% | -9.72% | -22.03% | 20.00% | 8.24% | 7.04% | -4.31% |
| 2014 | -4.60% | 8.44% | -10.21% | 0.09% | -6.18% | 13.42% | -2.13% | 2.97% | -12.82% | 10.07% | -3.28% | 8.39% | 0.31% |
| 2013 | 1.29% | -6.79% | 4.67% | -2.47% | 12.32% | 9.57% | 10.61% | 3.51% | 8.93% | 7.42% | 6.63% | -10.28% | 52.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIR is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AAR Corp. (AIR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AAR Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% | 1.08% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for AAR Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 |
| 2018 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 |
| 2017 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 |
| 2016 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 |
| 2015 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AAR Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAR Corp. was 89.04%, occurring on Oct 9, 2002. Recovery took 1062 trading sessions.
The current AAR Corp. drawdown is 19.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.04% | Feb 11, 1998 | 1172 | Oct 9, 2002 | 1062 | Dec 27, 2006 | 2234 |
| -81.77% | Dec 23, 2019 | 59 | Mar 18, 2020 | 560 | Jun 7, 2022 | 619 |
| -74.54% | Oct 27, 1989 | 288 | Dec 17, 1990 | 1487 | Nov 1, 1996 | 1775 |
| -73.09% | Dec 27, 2007 | 211 | Oct 27, 2008 | 2027 | Nov 14, 2016 | 2238 |
| -39.29% | Nov 9, 2018 | 135 | May 28, 2019 | 145 | Dec 20, 2019 | 280 |
Volatility
Volatility Chart
The current AAR Corp. volatility is 9.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AAR Corp. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AIR in comparison to other companies of the Aerospace & Defense industry. Currently, AIR has a PE value of 34.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AIR in comparison to other companies of the Aerospace & Defense industry. Currently, AIR has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AAR Corp..
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Income Statement
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