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Air T, Inc. (AIRT)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS0092071010
CUSIP009207101
SectorIndustrials
IndustryIntegrated Freight & Logistics

Trading Data

Previous Close$23.70
Year Range$14.09 - $29.05
EMA (50)$20.46
EMA (200)$20.68
Average Volume$11.04K
Market Capitalization$67.46M

AIRTShare Price Chart


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AIRTPerformance

The chart shows the growth of $10,000 invested in Air T, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $41,349 for a total return of roughly 313.49%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
45.69%
2.27%
AIRT (Air T, Inc.)
Benchmark (^GSPC)

AIRTCompare to other instruments

Search for stocks, ETFs, and funds to compare with AIRT

AIRTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.49%4.33%
6M43.45%4.14%
YTD-7.32%-11.91%
1Y-17.19%-8.63%
5Y10.42%12.40%
10Y17.84%13.76%

AIRTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.74%18.99%-15.77%-24.40%-6.98%2.88%-4.01%11.96%-3.22%26.87%7.32%
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%
20205.46%-12.94%-32.38%-4.00%-3.91%1.82%4.85%-8.12%-14.00%-0.94%14.06%126.36%
201924.16%6.31%-6.65%-10.57%0.77%-3.57%0.46%1.02%5.80%-0.37%17.96%-8.70%
201830.59%-22.62%1.40%7.71%16.51%5.04%-1.80%-1.53%4.50%7.38%-16.77%-18.66%
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%
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%
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%
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%
20132.61%10.82%-1.36%-3.25%12.95%2.06%2.25%0.47%6.53%-1.07%1.08%6.40%
20126.48%2.77%2.80%-0.16%-4.56%-1.06%-1.21%-1.39%-1.41%4.52%-2.73%-0.83%
20110.72%-2.65%-1.57%0.96%1.16%-2.46%-3.73%-9.11%-6.02%8.00%5.06%-0.24%
20108.27%4.89%6.24%6.23%9.50%-19.08%-3.35%-11.97%0.34%-2.35%13.65%-1.72%

AIRTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Air T, Inc. Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20JuneJulyAugustSeptemberOctoberNovember
-0.30
-0.35
AIRT (Air T, Inc.)
Benchmark (^GSPC)

AIRTDividend 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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.17$0.17$0.22

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.51%3.04%3.12%3.69%

AIRTDrawdowns 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%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-42.44%
-12.47%
AIRT (Air T, Inc.)
Benchmark (^GSPC)

AIRTWorst Drawdowns

The table below shows the maximum drawdowns of the Air T, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Air T, Inc. is 68.02%, recorded on May 14, 2020. It took 146 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.02%Oct 15, 2018321May 14, 2020146Dec 24, 2020467
-65.22%Sep 9, 2021208Jul 15, 2022
-49.69%Dec 28, 20202Dec 29, 2020173Sep 7, 2021175
-42.69%Jun 4, 2010338Oct 6, 2011566Feb 25, 2014904
-41.92%Dec 18, 2014569Jul 19, 201792Jan 4, 2018661
-26.45%Jan 10, 201845Apr 3, 201832Jun 11, 201877
-18.11%Jun 25, 201438Aug 18, 201453Oct 31, 201491
-17.28%Jan 19, 201010Feb 1, 201025Mar 9, 201035
-11.68%Mar 19, 201444May 27, 201420Jun 24, 201464
-11.19%Aug 22, 201817Sep 17, 201816Oct 9, 201833

AIRTVolatility Chart

Current Air T, Inc. volatility is 47.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%JuneJulyAugustSeptemberOctoberNovember
47.25%
12.31%
AIRT (Air T, Inc.)
Benchmark (^GSPC)