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Air Lease Corporation (AL)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS00912X3026
CUSIP00912X302
SectorIndustrials
IndustryRental & Leasing Services

Trading Data

Previous Close$30.29
Year Range$30.14 - $48.97
EMA (50)$36.50
EMA (200)$39.94
Average Volume$699.92K
Market Capitalization$3.36B

ALShare Price Chart


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ALPerformance

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.


AL (Air Lease Corporation)
Benchmark (^GSPC)

ALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.38%-0.75%
YTD-24.64%-17.93%
6M-24.05%-17.23%
1Y-22.63%-7.78%
5Y-0.45%9.92%
10Y6.77%11.55%

ALMonthly Returns Heatmap


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ALSharpe 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 -0.54. 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.


AL (Air Lease Corporation)
Benchmark (^GSPC)

ALDividend History

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.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.72$0.67$0.61$0.54$0.43$0.33$0.23$0.17$0.13$0.11$0.00$0.00

Dividend yield

2.17%1.52%1.41%1.20%1.52%0.73%0.71%0.56%0.42%0.37%0.00%0.00%

ALDrawdowns Chart

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


AL (Air Lease Corporation)
Benchmark (^GSPC)

ALWorst 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

ALVolatility Chart

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.


AL (Air Lease Corporation)
Benchmark (^GSPC)

Portfolios with Air Lease Corporation


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