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

Company Info

ISIN

US0092071010

CUSIP

009207101

IPO Date

Apr 24, 1984

Highlights

Market Cap

$49.34M

EPS (TTM)

-$0.28

Total Revenue (TTM)

$161.42M

Gross Profit (TTM)

$9.43M

EBITDA (TTM)

$12.21M

Year Range

$14.56 - $30.60

Short %

3.69%

Short Ratio

16.08

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

Air T, Inc. (AIRT) returned -9.27% year-to-date (YTD) and -27.37% over the past 12 months. Over the past 10 years, AIRT returned 8.47% annually, underperforming the S&P 500 benchmark at 10.46%.


AIRT

YTD

-9.27%

1M

14.92%

6M

19.39%

1Y

-27.37%

5Y*

10.59%

10Y*

8.47%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
20250.80%-13.92%-2.37%-5.27%13.05%-9.27%
2024-3.55%6.87%27.44%16.31%-1.70%-15.96%14.39%-6.84%-28.90%-0.19%22.38%1.06%18.05%
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%44.64%0.46%1.02%5.80%-0.37%17.96%-8.70%85.05%
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%23.37%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%12.15%2.92%23.83%54.10%113.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIRT is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIRT is 2727
Overall Rank
The Sharpe Ratio Rank of AIRT is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRT is 2525
Sortino Ratio Rank
The Omega Ratio Rank of AIRT is 2727
Omega Ratio Rank
The Calmar Ratio Rank of AIRT is 2121
Calmar Ratio Rank
The Martin Ratio Rank of AIRT is 2929
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Air T, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.37
  • 5-Year: 0.07
  • 10-Year: 0.07
  • All Time: 0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Air T, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Air T, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


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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 87.66%, occurring on Mar 18, 2003. Recovery took 272 trading sessions.

The current Air T, Inc. drawdown is 55.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.66%Mar 25, 1998966Mar 18, 2003272Jun 28, 20041238
-83.89%Sep 17, 1987272Oct 25, 1990213May 26, 1993485
-81.89%Nov 2, 20041025Nov 25, 20081485Dec 15, 20142510
-65.22%Sep 9, 2021214Jul 15, 2022
-63.02%Nov 22, 2019110May 14, 2020154Dec 24, 2020264

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Air T, Inc., comparing actual results with analytics estimates.


-3.00-2.00-1.000.001.002.003.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.47
0
Actual
Estimate

Valuation

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AIRT compared to other companies in the Integrated Freight & Logistics industry. AIRT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AIRT relative to other companies in the Integrated Freight & Logistics industry. Currently, AIRT has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AIRT in comparison with other companies in the Integrated Freight & Logistics industry. Currently, AIRT has a P/B value of 9.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items