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

Company Info

CUSIP

00912X500

Sector

Industrials

Highlights

Market Cap

$4.25B

EPS (TTM)

-$1.33

Total Revenue (TTM)

$2.68B

Gross Profit (TTM)

$1.21B

EBITDA (TTM)

$2.32B

Year Range

$23.11 - $25.26

Short Ratio

0.41

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%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
42.45%
109.23%
AL-PA (Air Lease Corporation)
Benchmark (^GSPC)

Returns By Period


AL-PA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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%0.60%7.51%
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

With an overall rank of 89, AL-PA is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AL-PA is 8989
Overall Rank
The Sharpe Ratio Rank of AL-PA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AL-PA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of AL-PA is 8787
Omega Ratio Rank
The Calmar Ratio Rank of AL-PA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of AL-PA is 9191
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-PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AL-PA
^GSPC

There is not enough data available to calculate the Sharpe ratio for Air Lease Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.502.002.50Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
1.92
2.69
AL-PA (Air Lease Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Air Lease Corporation provided a 6.16% dividend yield over the last twelve months, with an annual payout of $1.55 per share.


4.50%5.00%5.50%6.00%$0.00$0.50$1.00$1.5020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$1.55$1.54$1.54$1.54$1.54$1.20

Dividend yield

6.16%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$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%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
-0.24%
-0.30%
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.


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 0.23%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13
0.23%
3.03%
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



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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