Air T, Inc. (AIRT)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Air T, Inc. (AIRT) is up 20.4% since the beginning of the year. At $23 per share, AIRT is trading 13.9% below its 52-week high of $27. Investors who bought $1,000 worth of AIRT shares 5 years ago would now be looking at an investment worth $940.

Air T, Inc. (AIRT) has returned 20.39% so far this year and 3.49% over the past 12 months. Over the last ten years, AIRT has returned 3.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 24, 1984, AIRT's average daily return is +0.19%, while the average monthly return is +2.30%. At this rate, an investment would double in approximately 2.5 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jun 2004 with a return of +156.5%, while the worst month was Oct 1990 at -64.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 11 months.

On a daily basis, AIRT closed higher 32% of trading days. The best single day was Dec 24, 2020 with a return of +293.6%, while the worst single day was Jan 15, 1990 at -58.1%.

Air T, Inc. has an annualized alpha of 54.88%, beta of 0.35, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 24, 1984.

• This stock participated in 88.95% of S&P 500 Index downside but only 76.60% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.35 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.

AIRT ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 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 93.18%, occurring on Oct 25, 1990. Recovery took 655 trading sessions.

The current Air T, Inc. drawdown is 43.22%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Air T, Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.