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Air Lease Corporation (AL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00912X3026

CUSIP

00912X302

IPO Date

Apr 19, 2011

Highlights

Market Cap

$6.20B

EPS (TTM)

$5.72

PE Ratio

9.70

PEG Ratio

0.91

Total Revenue (TTM)

$2.75B

Gross Profit (TTM)

$1.68B

EBITDA (TTM)

$1.44B

Year Range

$38.25 - $55.80

Target Price

$55.57

Short %

4.54%

Short Ratio

3.06

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Air Lease Corporation (AL) returned 15.60% year-to-date (YTD) and 15.07% over the past 12 months. Over the past 10 years, AL returned 4.86% annually, underperforming the S&P 500 benchmark at 10.69%.


AL

YTD

15.60%

1M

34.77%

6M

15.75%

1Y

15.07%

5Y*

22.67%

10Y*

4.86%

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of AL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.17%3.72%1.29%-3.21%18.63%15.60%
2024-0.31%-4.09%28.86%-2.33%-5.18%0.21%4.40%-6.75%-1.65%-2.08%14.77%-4.87%17.06%
202317.05%-3.76%-8.57%2.16%-5.47%10.62%1.17%-3.73%-2.83%-12.13%12.01%8.69%11.40%
2022-9.99%4.90%7.40%-9.79%-6.63%-10.67%11.01%-2.02%-14.29%13.80%9.44%-0.01%-11.42%
2021-10.78%15.72%7.18%-4.67%0.75%-11.00%1.49%-6.18%-0.60%1.81%1.35%9.45%1.09%
2020-9.64%-10.67%-41.47%18.11%15.14%-2.30%-10.48%18.54%-4.89%-7.41%34.25%21.93%-3.97%
201925.59%-1.53%-7.70%12.26%-6.64%15.24%1.09%-0.60%0.97%5.16%5.57%2.67%59.43%
20181.10%-10.18%-2.18%-2.18%6.52%-5.28%4.74%5.12%-0.49%-16.96%1.99%-21.97%-36.52%
20175.97%7.01%-0.27%-1.57%-3.20%1.39%5.94%2.68%5.07%1.95%-0.35%11.31%41.21%
2016-23.06%16.65%7.06%-5.11%-1.41%-10.73%7.58%1.98%-2.56%5.88%18.51%-4.07%3.26%
20151.84%9.44%-1.20%2.36%-2.59%-9.81%4.28%-9.00%-3.76%9.02%-0.24%-0.29%-1.93%
20141.29%17.38%1.00%-3.81%15.03%-6.43%-10.71%10.01%-14.18%12.58%3.94%-9.68%10.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AL is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AL is 6767
Overall Rank
The Sharpe Ratio Rank of AL is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of AL is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AL is 6161
Omega Ratio Rank
The Calmar Ratio Rank of AL is 7878
Calmar Ratio Rank
The Martin Ratio Rank of AL is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Air Lease Corporation (AL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Air Lease Corporation Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.41
  • 5-Year: 0.56
  • 10-Year: 0.11
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Air Lease Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Air Lease Corporation provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The company has been increasing its dividends for 11 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.86$0.85$0.81$0.76$0.67$0.61$0.54$0.43$0.33$0.23$0.17$0.13

Dividend yield

1.55%1.76%1.93%1.97%1.50%1.37%1.14%1.42%0.68%0.66%0.51%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.22$0.00$0.00$0.22
2024$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.85
2023$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.81
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$0.76
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$0.67
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$0.61
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$0.54
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$0.43
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$0.33
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$0.23
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$0.17
2014$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.13

Dividend Yield & Payout


Dividend Yield

Air Lease Corporation has a dividend yield of 1.55%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Air Lease Corporation has a payout ratio of 19.42%, which is below the market average. This means Air Lease Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Lease Corporation. 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 Lease Corporation was 78.22%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.


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, 2022444Mar 25, 2024764
-39.97%May 23, 201194Oct 4, 2011400May 9, 2013494

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 Lease Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Air Lease Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.501.001.502.002.503.00202120222023202420250
1.35
Actual
Estimate

Valuation

The Valuation section provides an overview of how Air Lease Corporation is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AL, comparing it with other companies in the Rental & Leasing Services industry. Currently, AL has a P/E ratio of 9.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AL compared to other companies in the Rental & Leasing Services industry. AL currently has a PEG ratio of 0.9. 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 AL relative to other companies in the Rental & Leasing Services industry. Currently, AL has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AL in comparison with other companies in the Rental & Leasing Services industry. Currently, AL has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items