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AAR Corp. (AIR)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS0003611052
CUSIP000361105
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$41.52
Year Range$31.64 - $52.35
EMA (50)$45.18
EMA (200)$42.26
Average Volume$319.25K
Market Capitalization$1.46B

AIRShare Price Chart


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AIRPerformance

The chart shows the growth of $10,000 invested in AAR Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,400 for a total return of roughly 94.00%. All prices are adjusted for splits and dividends.


AIR (AAR Corp.)
Benchmark (^GSPC)

AIRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.39%-8.16%
YTD6.38%-19.88%
6M6.49%-20.21%
1Y7.73%-11.00%
5Y4.45%9.57%
10Y12.91%10.88%

AIRMonthly Returns Heatmap


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

The chart below displays rolling 12-month Sharpe Ratio.


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.


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
-26.46%Nov 29, 2013219Oct 13, 201490Feb 23, 2015309
-23.72%Jun 8, 202211Jun 23, 2022
-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 51.01%. 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.


AIR (AAR Corp.)
Benchmark (^GSPC)

Portfolios with AAR Corp.


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