Air T, Inc. (AIRT)
Company Info
US0092071010
009207101
Apr 24, 1984
Highlights
$50.65M
-$0.28
$161.42M
$9.43M
$12.21M
$14.56 - $30.60
4.21%
14.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Air T, Inc. (AIRT) returned -9.72% year-to-date (YTD) and -25.05% over the past 12 months. Over the past 10 years, AIRT returned 7.51% annually, underperforming the S&P 500 benchmark at 10.85%.
AIRT
-9.72%
12.49%
-8.76%
-25.05%
4.02%
9.31%
7.51%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.80% | -13.92% | -2.37% | -5.27% | 12.49% | -9.72% | |||||||
| 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% |
| 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% | 23.57% |
| 2019 | 24.16% | 6.31% | -6.65% | -10.57% | 0.77% | 44.64% | 0.46% | 1.02% | 5.80% | -0.37% | 17.96% | -8.70% | 85.05% |
| 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% | -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 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
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 55.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.66% | Mar 25, 1998 | 966 | Mar 18, 2003 | 272 | Jun 28, 2004 | 1238 |
| -83.89% | Sep 17, 1987 | 272 | Oct 25, 1990 | 213 | May 26, 1993 | 485 |
| -81.89% | Nov 2, 2004 | 1025 | Nov 25, 2008 | 1485 | Dec 15, 2014 | 2510 |
| -65.22% | Sep 9, 2021 | 214 | Jul 15, 2022 | — | — | — |
| -63.02% | Nov 22, 2019 | 110 | May 14, 2020 | 154 | Dec 24, 2020 | 264 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Air T, Inc., comparing actual results with analytics estimates.
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 9.6. 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
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