AAR Corp. (AIR)

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AAR Corp. (AIR) is up 33.6% since the beginning of the year. At $111 per share, AIR is trading 13.0% below its 52-week high of $127. Investors who bought $1,000 worth of AIR shares 5 years ago would now be looking at an investment worth $2,678.

AAR Corp. (AIR) has returned 33.60% so far this year and 77.66% over the past 12 months. Looking at the last ten years, AIR has achieved an annualized return of 16.77%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jan 4, 1988, AIR's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 2003 with a return of +56.9%, while the worst month was Sep 2001 at -53.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AIR closed higher 47% of trading days. The best single day was Mar 19, 2020 with a return of +36.4%, while the worst single day was Mar 18, 2020 at -33.8%.

AAR Corp. has an annualized alpha of 4.90%, beta of 1.17, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 05, 1988.

• This stock participated in 125.53% of S&P 500 Index downside but only 117.51% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AIR ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for AAR Corp. (AIR) and compare them to S&P 500 Index.

AAR Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 12.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AAR Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AAR Corp. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.