PortfoliosLab logo

Air T, Inc. (AIRTP)

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

Company Info

ISINUS00919P3029
CUSIP00919P302
SectorIndustrials
IndustryIntegrated Freight & Logistics

Trading Data

Previous Close$21.23
Year Range$20.61 - $24.34
EMA (50)$22.34
EMA (200)$22.86
Average Volume$1.21K
Market Capitalization$501.41M

AIRTPShare Price Chart


Chart placeholderClick Calculate to get results

AIRTPPerformance

The chart shows the growth of $10,000 invested in Air T, Inc. on Jun 12, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,051 for a total return of roughly 10.51%. All prices are adjusted for splits and dividends.


AIRTP (Air T, Inc.)
Benchmark (^GSPC)

AIRTPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.83%-6.21%
YTD-7.50%-18.17%
6M-7.60%-17.47%
1Y-5.80%-8.89%
5Y3.34%10.40%
10Y3.34%10.40%

AIRTPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

AIRTPSharpe 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 -0.42. 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.


AIRTP (Air T, Inc.)
Benchmark (^GSPC)

AIRTPDividend History

Air T, Inc. granted a 9.42% dividend yield in the last twelve months. The annual payout for that period amounted to $2.00 per share.


PeriodTTM202120202019
Dividend$2.00$2.00$2.00$0.87

Dividend yield

9.42%8.71%8.86%4.23%

AIRTPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AIRTP (Air T, Inc.)
Benchmark (^GSPC)

AIRTPWorst 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 43.25%, recorded on Mar 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.25%Jun 13, 2019201Mar 30, 2020

AIRTPVolatility Chart

Current Air T, Inc. volatility is 30.14%. 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.


AIRTP (Air T, Inc.)
Benchmark (^GSPC)

Portfolios with Air T, Inc.


Loading data...