Air Industries Group (AIRI)
Company Info
Highlights
$14.37M
-$0.18
$12.60B
$1.95B
$3.60M
$3.00 - $9.44
$7.75
0.62%
0.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Air Industries Group, 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
Air Industries Group had a return of 31.38% year-to-date (YTD) and 40.69% in the last 12 months. Over the past 10 years, Air Industries Group had an annualized return of -26.72%, while the S&P 500 had an annualized return of 11.06%, indicating that Air Industries Group did not perform as well as the benchmark.
AIRI
31.38%
-1.39%
32.61%
40.69%
-24.44%
-26.72%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of AIRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.92% | 17.50% | 5.26% | 51.06% | -50.99% | -0.29% | 6.34% | 47.97% | 2.20% | 1.61% | -17.99% | 31.38% | |
| 2023 | 23.06% | -9.77% | -19.26% | -4.52% | -2.96% | 0.57% | -6.20% | -12.01% | -1.94% | 4.76% | -3.65% | 12.07% | -23.53% |
| 2022 | -6.36% | 14.45% | -14.10% | -5.38% | -8.86% | -2.78% | -0.00% | -0.46% | -5.28% | -17.73% | 5.83% | -26.04% | -53.14% |
| 2021 | 13.01% | 10.79% | -4.55% | -10.20% | -5.30% | 4.00% | -6.15% | -2.46% | -10.08% | -2.80% | -4.71% | -8.48% | -26.26% |
| 2020 | -30.87% | -22.64% | -13.82% | 11.32% | -11.71% | 14.23% | -0.84% | -6.78% | 10.91% | 8.20% | 0.76% | -7.52% | -46.52% |
| 2019 | 38.49% | 31.29% | -8.46% | 0.84% | -13.33% | 4.81% | -3.67% | 19.05% | 4.55% | -9.07% | 6.20% | 82.25% | 221.68% |
| 2018 | -21.89% | 3.79% | 12.41% | 1.95% | 8.28% | 5.88% | -17.78% | -4.73% | -1.42% | -13.67% | -15.00% | -29.90% | -57.69% |
| 2017 | 11.11% | 12.86% | -7.59% | -6.85% | -34.71% | -19.37% | -18.99% | -6.90% | 5.19% | -5.63% | 4.48% | 20.71% | -46.35% |
| 2016 | -8.47% | -16.22% | -2.88% | -4.94% | -16.84% | -1.01% | -0.63% | -5.72% | 1.65% | -22.18% | 1.99% | -12.26% | -61.35% |
| 2015 | -2.66% | -3.47% | 2.58% | 5.08% | -2.86% | -0.49% | -5.87% | -8.19% | 2.55% | -7.80% | 2.57% | -0.85% | -18.65% |
| 2014 | -4.36% | 4.37% | 6.11% | 3.91% | 2.71% | 11.60% | -6.08% | -2.85% | 7.27% | 12.69% | -14.24% | 5.53% | 25.93% |
| 2013 | -10.59% | -0.15% | -6.57% | 4.00% | -2.72% | 1.58% | -1.68% | 0.30% | 32.80% | -1.27% | 22.15% | -5.26% | 28.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIRI is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Air Industries Group (AIRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Air Industries Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.50 | $7.25 | $2.51 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.52% | 6.89% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Air Industries Group. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $4.50 |
| 2014 | $1.25 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $7.25 |
| 2013 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $2.51 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Air Industries Group. 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 Air Industries Group was 99.96%, occurring on Oct 4, 2023. The portfolio has not yet recovered.
The current Air Industries Group drawdown is 99.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Jan 23, 2001 | 4149 | Oct 4, 2023 | — | — | — |
| -60.88% | Nov 8, 2000 | 24 | Dec 26, 2000 | 9 | Jan 22, 2001 | 33 |
| -31.82% | Oct 18, 2000 | 3 | Oct 20, 2000 | 6 | Nov 1, 2000 | 9 |
| -9.09% | Nov 2, 2000 | 2 | Nov 3, 2000 | 1 | Nov 6, 2000 | 3 |
| -2.17% | Oct 10, 2000 | 1 | Oct 10, 2000 | 3 | Oct 13, 2000 | 4 |
Volatility
Volatility Chart
The current Air Industries Group volatility is 12.76%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Air Industries Group.
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Income Statement
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