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AAR Corp. (AIR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0003611052
CUSIP000361105
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap$2.68B
EPS (TTM)$1.69
PE Ratio44.70
PEG Ratio2.41
Total Revenue (TTM)$1.66B
Gross Profit (TTM)$315.00M
EBITDA (TTM)$106.30M
Year Range$55.00 - $76.34
Target Price$82.50
Short %2.98%
Short Ratio2.58

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.


AAR Corp.

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, AIR vs. QQQ

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.


2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%FebruaryMarchAprilMayJuneJuly
2,880.52%
5,364.77%
AIR (AAR Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AAR Corp. had a return of 18.91% year-to-date (YTD) and 24.04% in the last 12 months. Over the past 10 years, AAR Corp. had an annualized return of 11.10%, while the S&P 500 benchmark had an annualized return of 10.97%, indicating that AAR Corp. performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date18.91%17.16%
1 month9.76%2.10%
6 months29.86%17.92%
1 year24.04%22.68%
5 years (annualized)12.18%13.47%
10 years (annualized)11.10%10.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.53%9.80%-10.35%15.48%2.68%2.41%18.91%
202314.57%5.73%0.29%-3.24%-5.06%15.27%3.53%3.01%-3.36%-0.29%16.75%-9.96%38.98%
20223.18%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%
20191.11%-3.05%-11.00%4.11%-10.90%22.27%13.99%2.63%-4.07%1.50%7.04%0.92%21.74%
20183.19%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%
20153.44%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%
20131.29%-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 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIR is 7474
AIR (AAR Corp.)
The Sharpe Ratio Rank of AIR is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of AIR is 6868Sortino Ratio Rank
The Omega Ratio Rank of AIR is 6969Omega Ratio Rank
The Calmar Ratio Rank of AIR is 8585Calmar Ratio Rank
The Martin Ratio Rank of AIR is 7373Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AIR
Sharpe ratio
The chart of Sharpe ratio for AIR, currently valued at 0.99, compared to the broader market-2.00-1.000.001.002.003.000.99
Sortino ratio
The chart of Sortino ratio for AIR, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.001.43
Omega ratio
The chart of Omega ratio for AIR, currently valued at 1.19, compared to the broader market0.501.001.502.001.19
Calmar ratio
The chart of Calmar ratio for AIR, currently valued at 1.29, compared to the broader market0.002.004.006.001.29
Martin ratio
The chart of Martin ratio for AIR, currently valued at 3.08, compared to the broader market-5.000.005.0010.0015.0020.0025.003.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.002.004.006.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market-5.000.005.0010.0015.0020.0025.007.83

Sharpe Ratio

The current AAR Corp. Sharpe ratio is 0.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AAR Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.99
2.10
AIR (AAR Corp.)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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.


-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-1.77%
-1.39%
AIR (AAR Corp.)
Benchmark (^GSPC)

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 1.77%.


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%Oct 27, 1989288Dec 17, 19901487Nov 1, 19961775
-73.09%Dec 27, 2007211Oct 27, 20082027Nov 14, 20162238
-60.36%Jan 7, 1981400Aug 12, 1982194May 18, 1983594

Volatility

Volatility Chart

The current AAR Corp. volatility is 8.03%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%FebruaryMarchAprilMayJuneJuly
8.03%
2.59%
AIR (AAR Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AAR Corp..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items