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Air T, Inc. (AIRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0092071010
CUSIP009207101
SectorIndustrials
IndustryIntegrated Freight & Logistics

Highlights

Market Cap$65.06M
EPS-$5.00
PE Ratio17.73
Revenue (TTM)$288.53M
Gross Profit (TTM)$45.66M
EBITDA (TTM)-$2.47M
Year Range$12.53 - $28.62
Target Price$184.00
Short %1.24%
Short Ratio0.76

Share Price Chart


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Air T, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Air T, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
2,032.66%
3,151.11%
AIRT (Air T, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Air T, Inc. had a return of 47.64% year-to-date (YTD) and -6.76% in the last 12 months. Over the past 10 years, Air T, Inc. had an annualized return of 13.38%, outperforming the S&P 500 benchmark which had an annualized return of 10.87%.


PeriodReturnBenchmark
Year-To-Date47.64%11.56%
1 month7.45%7.13%
6 months41.12%17.26%
1 year-6.76%26.92%
5 years (annualized)6.87%13.56%
10 years (annualized)13.38%10.87%

Monthly Returns

The table below presents the monthly returns of AIRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.55%6.87%27.44%16.31%47.64%
2023-2.35%-7.83%12.58%-4.59%7.24%-2.07%-9.36%-1.10%-0.67%4.27%-30.27%3.99%-31.64%
2022-9.74%18.99%-15.77%-24.40%-6.98%2.87%-4.01%11.96%-3.22%26.87%7.60%5.78%-1.71%
2021-18.07%20.39%-3.22%-5.17%3.11%6.33%23.96%12.01%-16.41%-5.40%-3.69%-3.75%1.00%
20205.46%-12.94%-32.38%-4.00%-3.91%1.82%4.85%-8.12%-14.00%-0.94%14.06%126.36%23.57%
201924.16%6.31%-6.65%-10.57%0.77%-3.57%0.46%1.02%5.80%-0.37%17.96%-8.70%23.37%
201830.59%-22.62%1.40%7.71%16.51%5.04%-1.80%-1.53%4.50%7.38%-16.77%-18.66%-0.78%
2017-2.22%-5.51%-5.08%-6.52%0.77%11.58%-23.35%7.69%0.91%10.40%23.36%2.67%7.36%
2016-15.61%21.02%-3.32%6.68%-4.91%-12.28%2.37%-0.27%-6.97%-15.53%13.62%17.35%-6.01%
2015-20.57%-2.31%23.99%-18.54%-1.85%6.51%5.78%1.47%-20.84%23.54%14.87%-3.13%-4.30%
2014-3.34%7.43%-2.65%0.99%-4.01%10.83%-10.92%0.26%12.14%2.92%23.83%54.10%113.62%
20132.61%10.82%-1.36%-3.25%12.95%2.06%2.25%0.47%6.53%-1.07%1.08%6.40%45.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIRT is 37, 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 AIRT is 3737
AIRT (Air T, Inc.)
The Sharpe Ratio Rank of AIRT is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of AIRT is 3737Sortino Ratio Rank
The Omega Ratio Rank of AIRT is 3737Omega Ratio Rank
The Calmar Ratio Rank of AIRT is 3535Calmar Ratio Rank
The Martin Ratio Rank of AIRT is 3636Martin 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 Air T, Inc. (AIRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIRT
Sharpe ratio
The chart of Sharpe ratio for AIRT, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.004.00-0.14
Sortino ratio
The chart of Sortino ratio for AIRT, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.006.000.24
Omega ratio
The chart of Omega ratio for AIRT, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for AIRT, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for AIRT, currently valued at -0.33, compared to the broader market-10.000.0010.0020.0030.00-0.33
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Air T, Inc. Sharpe ratio is -0.14. 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 Air T, Inc. 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.14
2.34
AIRT (Air T, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Air T, Inc. 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$0.00$0.00$0.20

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.51%

Monthly Dividends

The table displays the monthly dividend distributions for Air T, Inc.. 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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$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
2013$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.20

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-38.40%
0
AIRT (Air T, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Air T, Inc.. 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 T, Inc. was 88.04%, occurring on Mar 18, 2003. Recovery took 273 trading sessions.

The current Air T, Inc. drawdown is 38.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.04%Mar 25, 1998966Mar 18, 2003273Jun 29, 20041239
-83.89%Sep 17, 1987272Oct 25, 1990213May 26, 1993485
-81.89%Nov 2, 20041025Nov 25, 20081485Dec 15, 20142510
-68.02%Oct 15, 2018351May 14, 2020154Dec 24, 2020505
-65.22%Sep 9, 2021214Jul 15, 2022

Volatility

Volatility Chart

The current Air T, Inc. volatility is 21.05%, 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%December2024FebruaryMarchAprilMay
21.05%
3.10%
AIRT (Air T, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Air T, Inc. 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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