PortfoliosLab logo

AerSale Corporation (ASLE)

Equity · Currency in USD · Last updated Aug 4, 2022

Company Info

ISINUS00810F1066
CUSIP00810F106
SectorIndustrials
IndustryAirports & Air Services

Trading Data

Previous Close$18.02
Year Range$11.51 - $23.83
EMA (50)$15.71
EMA (200)$15.35
Average Volume$96.92K
Market Capitalization$912.81M

ASLEShare Price Chart


Chart placeholderClick Calculate to get results

ASLEPerformance

The chart shows the growth of $10,000 invested in AerSale Corporation in Mar 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,616 for a total return of roughly 86.16%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
32.70%
-7.67%
ASLE (AerSale Corporation)
Benchmark (^GSPC)

ASLEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M24.36%8.62%
6M25.31%-8.61%
YTD1.58%-12.82%
1Y56.70%-5.29%
5Y22.49%10.45%
10Y22.49%10.45%

ASLEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-19.79%10.05%0.38%-7.89%-4.28%4.69%20.68%2.91%
202112.98%-34.98%24.77%-1.38%-0.91%3.75%-8.67%18.89%25.65%31.53%-19.10%-1.93%
20200.16%-0.36%-1.08%1.39%0.59%0.20%0.29%-0.19%-0.39%-4.00%11.70%22.13%
20191.24%-0.31%0.82%0.51%0.62%-0.01%0.40%0.70%-0.20%1.29%

ASLESharpe 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 AerSale Corporation Sharpe ratio is 1.05. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
1.05
-0.30
ASLE (AerSale Corporation)
Benchmark (^GSPC)

ASLEDividend History


AerSale Corporation doesn't pay dividends

ASLEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-24.38%
-13.37%
ASLE (AerSale Corporation)
Benchmark (^GSPC)

ASLEWorst Drawdowns

The table below shows the maximum drawdowns of the AerSale 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 AerSale Corporation is 46.03%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.03%Nov 2, 2021130May 9, 2022
-42.75%Dec 29, 202046Mar 5, 2021142Sep 27, 2021188
-10.44%Aug 4, 202064Nov 2, 202018Nov 27, 202082
-9.07%Dec 8, 20204Dec 11, 20207Dec 22, 202011
-9.02%Dec 23, 20201Dec 23, 20202Dec 28, 20203
-4.21%Dec 2, 20203Dec 4, 20201Dec 7, 20204
-3.32%Feb 26, 202016Mar 20, 202038May 29, 202054
-2.49%Oct 22, 20211Oct 22, 20213Oct 27, 20214
-2.36%Aug 7, 201912Aug 22, 201943Dec 9, 201955
-2.32%Sep 28, 20212Sep 29, 20211Sep 30, 20213

ASLEVolatility Chart

Current AerSale Corporation volatility is 25.86%. 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%MarchAprilMayJuneJulyAugust
25.86%
20.74%
ASLE (AerSale Corporation)
Benchmark (^GSPC)