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Air Lease Corporation (AL)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Air Lease Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,024 for a total return of roughly 50.24%. All prices are adjusted for splits and dividends.


50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
50.24%
203.02%
AL (Air Lease Corporation)
Benchmark (^GSPC)

S&P 500

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Air Lease Corporation

Return

Air Lease Corporation had a return of -2.34% year-to-date (YTD) and -14.78% in the last 12 months. Over the past 10 years, Air Lease Corporation had an annualized return of 3.65%, while the S&P 500 had an annualized return of 9.76%, indicating that Air Lease Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-12.39%0.19%
Year-To-Date-2.34%3.59%
6 months19.58%7.70%
1 year-14.78%-12.45%
5 years (annualized)-0.53%8.78%
10 years (annualized)3.65%9.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202317.05%-3.76%
2022-14.29%13.80%9.44%-0.01%

Sharpe 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 Lease Corporation Sharpe ratio is -0.35. 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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.35
-0.52
AL (Air Lease Corporation)
Benchmark (^GSPC)

Dividend History

Air Lease Corporation granted a 2.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.96$0.76$0.67$0.61$0.54$0.43$0.33$0.23$0.17$0.13$0.11

Dividend yield

2.56%1.98%1.54%1.43%1.21%1.54%0.74%0.72%0.56%0.42%0.38%

Monthly Dividends

The table displays the monthly dividend distributions for Air Lease Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20
2021$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.19
2020$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16
2019$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.15
2018$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.13
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10
2016$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.08
2015$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05
2014$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03

Drawdowns Chart

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-25.31%
-17.08%
AL (Air Lease Corporation)
Benchmark (^GSPC)

Worst Drawdowns

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.22%Jan 17, 202042Mar 18, 2020244Mar 8, 2021286
-46.03%Jun 9, 2014424Feb 11, 2016373Aug 4, 2017797
-42.33%Jan 29, 2018229Dec 24, 2018267Jan 16, 2020496
-40.61%Mar 12, 2021320Jun 16, 2022
-39.97%May 23, 201194Oct 4, 2011400May 9, 2013494
-15.55%May 10, 201379Aug 30, 201345Nov 4, 2013124
-8.98%Nov 18, 201334Jan 7, 201427Feb 14, 201461
-8.89%Aug 8, 201722Sep 7, 201717Oct 2, 201739
-8.36%Apr 25, 20119May 5, 201110May 19, 201119
-7.99%Mar 21, 201426Apr 28, 20149May 9, 201435

Volatility Chart

Current Air Lease Corporation volatility is 37.40%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
37.40%
17.88%
AL (Air Lease Corporation)
Benchmark (^GSPC)