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

Company Info

ISINUS00912X3026
CUSIP00912X302
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap$5.49B
EPS$4.95
PE Ratio9.95
PEG Ratio0.91
Revenue (TTM)$2.71B
Gross Profit (TTM)$1.35B
EBITDA (TTM)$2.46B
Year Range$33.01 - $52.31
Target Price$56.67
Short %3.96%
Short Ratio4.46

Share Price Chart


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Air Lease Corporation

Performance

Performance Chart

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.


50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
102.24%
304.02%
AL (Air Lease Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Air Lease Corporation had a return of 18.01% year-to-date (YTD) and 28.58% in the last 12 months. Over the past 10 years, Air Lease Corporation had an annualized return of 3.90%, while the S&P 500 had an annualized return of 10.99%, indicating that Air Lease Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.01%11.18%
1 month1.30%5.60%
6 months28.30%17.48%
1 year28.58%26.33%
5 years (annualized)7.60%13.16%
10 years (annualized)3.90%10.99%

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
2024-0.31%-4.09%28.86%-2.33%18.01%
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%1.80%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%15.25%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%-10.70%10.01%-14.18%12.58%3.94%-9.68%10.77%
201311.02%13.82%8.01%-6.17%1.78%-1.37%1.05%-7.46%7.31%6.29%7.72%-1.77%45.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AL is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AL is 7373
AL (Air Lease Corporation)
The Sharpe Ratio Rank of AL is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of AL is 7070Sortino Ratio Rank
The Omega Ratio Rank of AL is 6969Omega Ratio Rank
The Calmar Ratio Rank of AL is 7777Calmar Ratio Rank
The Martin Ratio Rank of AL is 7171Martin 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.


AL
Sharpe ratio
The chart of Sharpe ratio for AL, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.004.001.12
Sortino ratio
The chart of Sortino ratio for AL, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.006.001.56
Omega ratio
The chart of Omega ratio for AL, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for AL, currently valued at 0.92, compared to the broader market0.002.004.006.000.92
Martin ratio
The chart of Martin ratio for AL, currently valued at 2.93, compared to the broader market-10.000.0010.0020.0030.002.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current Air Lease Corporation Sharpe ratio is 1.12. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Air Lease Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.12
2.38
AL (Air Lease Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Air Lease Corporation granted a 1.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.82$0.81$0.76$0.67$0.61$0.54$0.43$0.33$0.23$0.17$0.13$0.11

Dividend yield

1.66%1.93%1.97%1.50%1.37%1.14%1.42%0.68%0.66%0.51%0.38%0.34%

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
2024$0.00$0.00$0.21$0.00$0.00$0.21
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$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.13
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Air Lease Corporation has a dividend yield of 1.66%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%16.7%
Air Lease Corporation has a payout ratio of 16.73%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-5.29%
-0.09%
AL (Air Lease Corporation)
Benchmark (^GSPC)

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.

The current Air Lease Corporation drawdown is 5.29%.


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 current Air Lease Corporation volatility is 10.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
10.23%
3.36%
AL (Air Lease Corporation)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items