Air T, Inc. (AIRT)
Company Info
| ISIN | US0092071010 |
|---|---|
| CUSIP | 009207101 |
| Sector | Industrials |
| Industry | Integrated 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.
AIRTCompare to other instruments
AIRTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 14.49% | 4.33% |
| 6M | 43.45% | 4.14% |
| YTD | -7.32% | -11.91% |
| 1Y | -17.19% | -8.63% |
| 5Y | 10.42% | 12.40% |
| 10Y | 17.84% | 13.76% |
AIRTMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 5.46% | -12.94% | -32.38% | -4.00% | -3.91% | 1.82% | 4.85% | -8.12% | -14.00% | -0.94% | 14.06% | 126.36% |
| 2019 | 24.16% | 6.31% | -6.65% | -10.57% | 0.77% | -3.57% | 0.46% | 1.02% | 5.80% | -0.37% | 17.96% | -8.70% |
| 2018 | 30.59% | -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% |
| 2013 | 2.61% | 10.82% | -1.36% | -3.25% | 12.95% | 2.06% | 2.25% | 0.47% | 6.53% | -1.07% | 1.08% | 6.40% |
| 2012 | 6.48% | 2.77% | 2.80% | -0.16% | -4.56% | -1.06% | -1.21% | -1.39% | -1.41% | 4.52% | -2.73% | -0.83% |
| 2011 | 0.72% | -2.65% | -1.57% | 0.96% | 1.16% | -2.46% | -3.73% | -9.11% | -6.02% | 8.00% | 5.06% | -0.24% |
| 2010 | 8.27% | 4.89% | 6.24% | 6.23% | 9.50% | -19.08% | -3.35% | -11.97% | 0.34% | -2.35% | 13.65% | -1.72% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2018 | 321 | May 14, 2020 | 146 | Dec 24, 2020 | 467 |
| -65.22% | Sep 9, 2021 | 208 | Jul 15, 2022 | — | — | — |
| -49.69% | Dec 28, 2020 | 2 | Dec 29, 2020 | 173 | Sep 7, 2021 | 175 |
| -42.69% | Jun 4, 2010 | 338 | Oct 6, 2011 | 566 | Feb 25, 2014 | 904 |
| -41.92% | Dec 18, 2014 | 569 | Jul 19, 2017 | 92 | Jan 4, 2018 | 661 |
| -26.45% | Jan 10, 2018 | 45 | Apr 3, 2018 | 32 | Jun 11, 2018 | 77 |
| -18.11% | Jun 25, 2014 | 38 | Aug 18, 2014 | 53 | Oct 31, 2014 | 91 |
| -17.28% | Jan 19, 2010 | 10 | Feb 1, 2010 | 25 | Mar 9, 2010 | 35 |
| -11.68% | Mar 19, 2014 | 44 | May 27, 2014 | 20 | Jun 24, 2014 | 64 |
| -11.19% | Aug 22, 2018 | 17 | Sep 17, 2018 | 16 | Oct 9, 2018 | 33 |
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.