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

Company Info

CUSIP00912X500
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market Cap$4.24B
EPS (TTM)-$1.33
Total Revenue (TTM)$1.99B
Gross Profit (TTM)$809.96M
EBITDA (TTM)$1.47B
Year Range$21.86 - $25.26
Short Ratio0.41

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

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.


40.00%60.00%80.00%100.00%MayJuneJulyAugustSeptember
42.11%
106.36%
AL-PA (Air Lease Corporation)
Benchmark (^GSPC)

Returns By Period

Air Lease Corporation had a return of 7.26% year-to-date (YTD) and 13.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.26%20.81%
1 month0.60%2.02%
6 months1.76%9.89%
1 year13.02%34.38%
5 years (annualized)5.07%14.87%
10 years (annualized)N/A11.38%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.08%2.87%2.73%-1.73%1.16%0.20%1.78%-0.57%7.26%
20232.37%1.47%-15.88%5.95%4.79%0.67%3.92%2.97%0.42%0.50%2.83%1.97%10.60%
20221.08%-2.94%0.08%-0.40%-4.05%0.00%3.43%-1.12%-5.85%-3.89%12.49%0.92%-1.42%
2021-0.95%0.75%1.75%2.52%0.94%3.29%-1.16%0.71%-0.04%-0.15%-2.11%-0.46%5.07%
20201.20%-7.46%-38.75%15.73%24.53%-7.44%7.79%8.32%-0.68%-1.46%16.17%-0.23%1.34%
20190.40%0.59%3.02%2.80%-0.19%1.55%3.26%0.47%-1.45%-1.33%4.36%14.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AL-PA is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AL-PA is 8989
AL-PA (Air Lease Corporation)
The Sharpe Ratio Rank of AL-PA is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of AL-PA is 8585Sortino Ratio Rank
The Omega Ratio Rank of AL-PA is 8585Omega Ratio Rank
The Calmar Ratio Rank of AL-PA is 9696Calmar Ratio Rank
The Martin Ratio Rank of AL-PA is 9090Martin 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-PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AL-PA
Sharpe ratio
The chart of Sharpe ratio for AL-PA, currently valued at 1.77, compared to the broader market-4.00-2.000.002.001.77
Sortino ratio
The chart of Sortino ratio for AL-PA, currently valued at 2.56, compared to the broader market-4.00-2.000.002.004.002.56
Omega ratio
The chart of Omega ratio for AL-PA, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for AL-PA, currently valued at 3.50, compared to the broader market0.002.004.006.003.50
Martin ratio
The chart of Martin ratio for AL-PA, currently valued at 11.11, compared to the broader market-10.000.0010.0020.0011.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.72, compared to the broader market-4.00-2.000.002.002.72
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.62, compared to the broader market-4.00-2.000.002.004.003.62
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.40, compared to the broader market0.002.004.006.002.40
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.59, compared to the broader market-10.000.0010.0020.0016.59

Sharpe Ratio

The current Air Lease Corporation Sharpe ratio is 1.77. This value is calculated based on the past 1 year 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 Ratio1.502.002.503.00MayJuneJulyAugustSeptember
1.77
2.72
AL-PA (Air Lease Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Air Lease Corporation granted a 7.71% dividend yield in the last twelve months. The annual payout for that period amounted to $1.94 per share.


PeriodTTM20232022202120202019
Dividend$1.94$1.54$1.54$1.54$1.54$1.20

Dividend yield

7.71%6.17%6.40%5.92%5.87%4.34%

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$0.38$0.00$0.00$0.59$0.00$0.00$0.57$0.00$1.55
2023$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.54
2022$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.54
2021$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.54
2020$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.54
2019$0.43$0.00$0.00$0.38$0.00$0.00$0.38$0.00$1.20

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.


-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptember
-0.48%
0
AL-PA (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 63.44%, occurring on Mar 23, 2020. Recovery took 174 trading sessions.

The current Air Lease Corporation drawdown is 0.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.44%Feb 10, 202030Mar 23, 2020174Nov 27, 2020204
-19.97%Jun 23, 2021337Oct 21, 2022259Nov 2, 2023596
-5.23%Jan 6, 20215Jan 12, 202121Feb 11, 202126
-5.17%Apr 29, 202111May 13, 202113Jun 2, 202124
-5.15%Feb 12, 20218Feb 24, 20216Mar 4, 202114

Volatility

Volatility Chart

The current Air Lease Corporation volatility is 0.90%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%MayJuneJulyAugustSeptember
0.90%
4.01%
AL-PA (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

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Air Lease Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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