AAR Corp. (AIR)
Company Info
| ISIN | US0003611052 |
|---|---|
| CUSIP | 000361105 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $2.12B |
|---|---|
| EPS | $1.69 |
| PE Ratio | 35.43 |
| PEG Ratio | 2.41 |
| Revenue (TTM) | $2.22B |
| Gross Profit (TTM) | $371.30M |
| EBITDA (TTM) | $192.50M |
| Year Range | $50.06 - $73.95 |
| Target Price | $0.15 |
| Short % | 3.68% |
| Short Ratio | 3.10 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AIR vs. AIR.PA, AIR vs. LHX, AIR vs. CPRT, AIR vs. MKL, AIR vs. AVAV, AIR vs. VOO, AIR vs. SPY, AIR vs. BA, AIR vs. SCHG
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 1.01% year-to-date (YTD) and 15.59% in the last 12 months. Over the past 10 years, AAR Corp. had an annualized return of 9.75%, while the S&P 500 had an annualized return of 10.37%, indicating that AAR Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.01% | 5.06% |
| 1 month | -0.11% | -3.23% |
| 6 months | 7.85% | 17.14% |
| 1 year | 15.59% | 20.62% |
| 5 years (annualized) | 14.15% | 11.54% |
| 10 years (annualized) | 9.75% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.53% | 9.80% | -10.35% | |||||||||
| 2023 | -3.36% | -0.29% | 16.75% | -9.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AAR Corp.(AIR)
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. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 12.80%.
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 |
| -43.56% | Sep 25, 1987 | 50 | Dec 4, 1987 | 121 | May 27, 1988 | 171 |
Volatility
Volatility Chart
The current AAR Corp. volatility is 8.53%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |