Air Industries Group (AIRI)

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Air Industries Group (AIRI) is down 1.5% since the beginning of the year. At $3 per share, AIRI is trading 27.5% below its 52-week high of $4. Investors who bought $1,000 worth of AIRI shares 5 years ago would now be looking at an investment worth $244.

Air Industries Group (AIRI) has returned -1.47% so far this year and -11.03% over the past 12 months. Over the last ten years, AIRI has returned -23.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Oct 5, 2000, AIRI's average daily return is +0.41%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 38% of months were positive and 62% were negative. The best month was Nov 2005 with a return of +248.6%, while the worst month was May 2004 at -72.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AIRI closed higher 30% of trading days. The best single day was Nov 23, 2010 with a return of +400.0%, while the worst single day was Oct 15, 2010 at -71.3%.

Air Industries Group has an annualized alpha of 174.61%, beta of 0.36, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 06, 2000.

• This stock participated in 112.84% of S&P 500 Index downside but only -28.88% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.36 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AIRI ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Air Industries Group (AIRI) and compare them to S&P 500 Index.

Air Industries Group provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 99.97%, occurring on Oct 4, 2023. The portfolio has not yet recovered.

The current Air Industries Group drawdown is 99.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Air Industries Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Air Industries Group is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.