Air Lease Corporation (AL)

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The chart shows the growth of an initial investment of $10,000 in Air Lease Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Air Lease Corporation (AL) has returned 1.45% so far this year and 36.33% over the past 12 months. Over the last ten years, AL has returned 9.02% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 19, 2011, AL's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, your investment would double in approximately 5.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +34.3%, while the worst month was Mar 2020 at -41.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AL closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +45.4%, while the worst single day was Mar 18, 2020 at -31.0%.

Air Lease Corporation has an annualized alpha of -1.29%, beta of 1.30, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since April 20, 2011.

• This stock participated in 146.88% of S&P 500 Index downside but only 128.27% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

AL ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Air Lease Corporation (AL) and compare them to a chosen benchmark (S&P 500 Index).

Air Lease Corporation provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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.

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.

The chart below shows the rolling one-month volatility.

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.

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.