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Air Lease Corporation (AL)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS00912X3026
CUSIP00912X302
SectorIndustrials
IndustryRental & Leasing Services

Trading Data

Previous Close$37.51
Year Range$29.99 - $45.69
EMA (50)$35.55
EMA (200)$37.37
Average Volume$488.18K
Market Capitalization$4.16B

ALShare Price Chart


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ALPerformance

The chart shows the growth of $10,000 invested in Air Lease Corporation in Apr 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,114 for a total return of roughly 51.14%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-0.49%
-5.25%
AL (Air Lease Corporation)
Benchmark (^GSPC)

ALCompare to other instruments

Search for stocks, ETFs, and funds to compare with AL

ALReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.34%1.45%
6M0.66%-4.82%
YTD-12.97%-16.96%
1Y-5.96%-13.86%
5Y-0.67%8.56%
10Y6.63%10.84%

ALMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.99%4.90%7.40%-9.79%-6.63%-10.67%11.01%-2.02%-14.29%13.80%7.51%
2021-10.78%15.72%7.18%-4.67%0.75%-11.00%1.49%-6.19%-0.60%1.80%1.35%9.45%
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%
201925.59%-1.53%-7.70%12.26%-6.64%15.24%1.09%-0.60%0.97%5.16%5.57%2.67%
20181.10%-10.18%-2.18%-2.18%6.52%-5.28%4.74%5.12%-0.49%-16.96%1.99%-21.97%
20175.97%7.01%-0.27%-1.57%-3.20%1.39%5.94%2.68%5.07%1.95%-0.35%11.31%
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%
20151.84%9.44%-1.20%2.36%-2.59%-9.81%4.28%-9.00%-3.76%9.02%-0.24%-0.29%
20141.29%17.38%1.00%-3.81%15.03%-6.43%-10.70%10.01%-14.18%12.58%3.94%-9.68%
201311.02%13.83%8.01%-6.17%1.78%-1.37%1.05%-7.46%7.31%6.29%7.72%-1.77%
20126.54%-2.65%-2.11%-2.29%-11.01%-7.36%1.50%4.78%-1.07%2.06%6.87%-3.37%
2011-1.25%3.26%-14.77%0.58%-6.63%-15.83%16.30%0.40%5.75%

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 -0.16. 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.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.16
-0.63
AL (Air Lease Corporation)
Benchmark (^GSPC)

ALDividend History

Air Lease Corporation granted a 1.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.74$0.67$0.61$0.54$0.43$0.33$0.23$0.17$0.13$0.11$0.00$0.00

Dividend yield

1.95%1.53%1.41%1.20%1.53%0.73%0.72%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.


-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-24.87%
-17.49%
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 27.08%. 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%70.00%80.00%JulyAugustSeptemberOctoberNovember
27.08%
13.39%
AL (Air Lease Corporation)
Benchmark (^GSPC)