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AAR Corp. (AIR)

Equity · Currency in USD · Last updated Mar 30, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AAR Corp. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $142,824 for a total return of roughly 1,328.24%. All prices are adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%NovemberDecember2023FebruaryMarch
1,328.24%
2,289.26%
AIR (AAR Corp.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AIR

AAR Corp.

Popular comparisons: AIR vs. LHX, AIR vs. AIR.PA, AIR vs. AJRD

Return

AAR Corp. had a return of 21.94% year-to-date (YTD) and 13.21% in the last 12 months. Over the past 10 years, AAR Corp. had an annualized return of 12.35%, outperforming the S&P 500 benchmark which had an annualized return of 9.89%.


PeriodReturnBenchmark
1 month0.07%1.46%
Year-To-Date21.94%4.90%
6 months56.38%10.43%
1 year13.21%-11.97%
5 years (annualized)4.81%8.82%
10 years (annualized)12.35%9.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202314.57%5.73%
2022-16.46%23.73%5.05%-3.57%

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 AAR Corp. Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.39
-0.51
AIR (AAR Corp.)
Benchmark (^GSPC)

Dividend History

AAR Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$0.00$0.15$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.30

Dividend yield

0.00%0.00%0.00%0.41%0.67%0.81%0.78%0.93%1.19%1.14%1.14%1.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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
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
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
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
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
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
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
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
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
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
2012$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-3.27%
-16.03%
AIR (AAR Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AAR 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 AAR Corp. is 89.04%, recorded on Oct 9, 2002. It took 1062 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.04%Feb 11, 19981172Oct 9, 20021062Dec 27, 20062234
-81.77%Dec 23, 201959Mar 18, 2020560Jun 7, 2022619
-74.54%Nov 1, 1989285Dec 17, 19901489Nov 5, 19961774
-73.09%Dec 27, 2007211Oct 27, 20082027Nov 14, 20162238
-43.3%Sep 21, 198754Dec 4, 198775Mar 23, 1988129
-39.29%Nov 9, 2018135May 28, 2019145Dec 20, 2019280
-33.2%Jun 8, 202276Sep 26, 202297Feb 14, 2023173
-26.28%Nov 12, 198423Dec 13, 1984147Jul 16, 1985170
-20.55%Jul 1, 198897Nov 16, 198850Jan 30, 1989147
-18.71%Jul 7, 198620Aug 1, 1986109Jan 7, 1987129

Volatility Chart

Current AAR Corp. volatility is 39.33%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
39.33%
16.43%
AIR (AAR Corp.)
Benchmark (^GSPC)