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Air Industries Group (AIRI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS00912N2053
CUSIP00912N205
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap$16.05M
EPS-$0.99
Revenue (TTM)$51.94M
Gross Profit (TTM)$7.45M
EBITDA (TTM)$767.00K
Year Range$2.60 - $5.12
Target Price$5.00
Short %0.45%
Short Ratio1.22

Share Price Chart


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Air Industries Group

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.


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-99.88%
265.42%
AIRI (Air Industries Group)
Benchmark (^GSPC)

S&P 500

Returns By Period

Air Industries Group had a return of 50.46% year-to-date (YTD) and 33.24% in the last 12 months. Over the past 10 years, Air Industries Group had an annualized return of -24.82%, while the S&P 500 had an annualized return of 10.96%, indicating that Air Industries Group did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date50.46%10.04%
1 month-1.61%3.53%
6 months77.82%22.79%
1 year33.24%32.16%
5 years (annualized)-16.33%13.15%
10 years (annualized)-24.82%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202416.92%17.50%
2023-12.01%-1.94%4.76%-3.65%12.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Air Industries Group (AIRI) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AIRI
Air Industries Group
0.60
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Air Industries Group Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.60
2.76
AIRI (Air Industries Group)
Benchmark (^GSPC)

Dividends

Dividend History

Air Industries Group 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$0.00$0.00$0.00$0.00$0.00$4.50$7.25$2.50

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.52%6.89%2.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
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
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
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
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
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
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
2013$0.63$0.00$0.00$0.63$0.00$0.00$1.25$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-99.93%
0
AIRI (Air Industries Group)
Benchmark (^GSPC)

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 99.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Jan 23, 20014150Oct 4, 2023
-60.88%Nov 8, 200024Dec 26, 20009Jan 22, 200133
-31.82%Oct 18, 20003Oct 20, 20006Nov 1, 20009
-9.09%Nov 2, 20002Nov 3, 20001Nov 6, 20003
-2.17%Oct 10, 20001Oct 10, 20003Oct 13, 20004

Volatility

Volatility Chart

The current Air Industries Group volatility is 15.71%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
15.71%
2.82%
AIRI (Air Industries Group)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items