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AAR Corp. (AIR)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0003611052
CUSIP000361105
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$44.98
Year Range$31.92 - $52.35
EMA (50)$43.31
EMA (200)$42.56
Average Volume$259.64K
Market Capitalization$1.59B

AIRShare Price Chart


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AIRPerformance

The chart shows the growth of $10,000 invested in AAR Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,017 for a total return of roughly 110.17%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovember
-7.37%
-3.35%
AIR (AAR Corp.)
Benchmark (^GSPC)

AIRCompare to other instruments

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

AIRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%1.61%
6M-9.42%-4.67%
YTD15.24%-16.83%
1Y30.95%-13.73%
5Y2.06%8.59%
10Y12.27%10.86%

AIRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20223.18%11.60%7.77%-2.99%2.64%-13.23%6.43%-3.71%-16.46%23.73%1.49%
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%
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%
20191.11%-3.05%-11.00%4.11%-10.90%22.27%13.99%2.63%-4.07%1.50%7.04%0.92%
20183.19%5.21%3.59%-1.67%3.21%4.03%2.14%-1.56%2.61%-0.48%-8.18%-14.53%
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%
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%
20153.44%2.58%4.42%-1.25%-2.31%7.89%-15.22%-9.72%-22.03%20.00%8.24%7.05%
2014-4.60%8.44%-10.21%0.09%-6.18%13.42%-2.13%2.98%-12.82%10.07%-3.28%8.39%
20131.29%-6.79%4.67%-2.47%12.32%9.57%10.60%3.51%8.93%7.43%6.63%-10.28%
201210.93%4.06%-17.23%-14.93%-22.01%11.87%6.01%4.71%10.35%-7.68%1.79%21.61%
2011-2.47%1.86%1.58%-5.78%1.34%2.65%8.57%-19.60%-29.34%20.07%-8.38%4.98%
2010-2.52%-2.12%9.44%-1.77%-19.20%-15.02%0.36%-8.57%21.48%18.11%11.44%11.85%

AIRSharpe 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 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovember
0.88
-0.57
AIR (AAR Corp.)
Benchmark (^GSPC)

AIRDividend 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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.15$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.23$0.00

Dividend yield

0.00%0.00%0.41%0.67%0.81%0.78%0.93%1.19%1.14%1.14%1.73%1.29%0.00%

AIRDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-14.08%
-17.36%
AIR (AAR Corp.)
Benchmark (^GSPC)

AIRWorst 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 81.77%, recorded on Mar 18, 2020. It took 560 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.77%Dec 23, 201959Mar 18, 2020560Jun 7, 2022619
-66.67%Jul 22, 2011228Jun 15, 2012353Nov 11, 2013581
-43.84%Mar 17, 2015136Sep 28, 2015283Nov 9, 2016419
-41.2%May 4, 201079Aug 24, 201071Dec 3, 2010150
-39.29%Nov 9, 2018135May 28, 2019145Dec 20, 2019280
-33.2%Jun 8, 202276Sep 26, 2022
-26.46%Nov 29, 2013219Oct 13, 201490Feb 23, 2015309
-18.57%Nov 23, 201636Jan 17, 2017171Sep 20, 2017207
-14.77%Dec 22, 201729Feb 5, 201823Mar 9, 201852
-14.66%Jan 8, 201021Feb 8, 201058May 3, 201079

AIRVolatility Chart

Current AAR Corp. volatility is 24.50%. 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%60.00%JulyAugustSeptemberOctoberNovember
24.50%
14.31%
AIR (AAR Corp.)
Benchmark (^GSPC)