Air Lease Corporation (AL)

The chart shows the growth of $10,000 invested in Air Lease Corporation on Apr 20, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,088 for a total return of roughly 30.88%. All prices are adjusted for splits and dividends.

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 Lease Corporation Sharpe ratio is -0.54. 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.

Air Lease Corporation granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.

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

The table below shows the maximum drawdowns of the Air Lease Corporation. 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 Lease Corporation is 78.22%, recorded on Mar 18, 2020. It took 244 trading sessions for the portfolio to recover.

Current Air Lease Corporation volatility is 78.51%. 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.