AerSale Corporation (ASLE)
Company Info
Highlights
$285.38M
$0.11
55.36
$320.30M
$93.11M
$8.78M
$4.53 - $8.76
$7.50
3.31%
1.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AerSale Corporation (ASLE) returned -3.02% year-to-date (YTD) and -23.24% over the past 12 months.
ASLE
-3.02%
-14.66%
7.57%
-23.24%
-9.65%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of ASLE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.46% | 3.40% | 7.00% | -6.94% | -12.34% | -3.02% | |||||||
| 2024 | -26.74% | -4.95% | -18.78% | -0.70% | 6.17% | -8.59% | -2.60% | -24.48% | -0.79% | 4.36% | 19.54% | -0.00% | -50.37% |
| 2023 | 14.73% | 6.72% | -13.29% | -6.04% | -7.17% | -2.13% | 2.11% | -1.33% | 0.88% | 2.34% | -8.76% | -9.00% | -21.73% |
| 2022 | -19.79% | 10.05% | 0.38% | -7.89% | -4.28% | 4.69% | 20.68% | 10.11% | -3.84% | 14.35% | -25.24% | 2.33% | -8.57% |
| 2021 | 12.98% | -34.98% | 24.77% | -1.38% | -0.91% | 3.75% | -8.67% | 18.89% | 25.65% | 31.53% | -19.10% | -1.93% | 32.29% |
| 2020 | 0.17% | -0.36% | -1.08% | 1.39% | 0.59% | 0.20% | 0.29% | -0.19% | -0.39% | -4.00% | 11.70% | 22.13% | 31.73% |
| 2019 | 0.72% | -0.31% | 0.82% | 0.51% | 0.62% | -0.01% | 0.40% | 0.70% | -0.20% | 1.29% | 4.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASLE is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AerSale Corporation (ASLE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AerSale 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 AerSale Corporation was 80.91%, occurring on Oct 10, 2024. The portfolio has not yet recovered.
The current AerSale Corporation drawdown is 74.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.91% | Nov 2, 2021 | 739 | Oct 10, 2024 | — | — | — |
| -42.75% | Dec 29, 2020 | 46 | Mar 5, 2021 | 142 | Sep 27, 2021 | 188 |
| -10.44% | Aug 4, 2020 | 64 | Nov 2, 2020 | 18 | Nov 27, 2020 | 82 |
| -9.07% | Dec 8, 2020 | 4 | Dec 11, 2020 | 7 | Dec 22, 2020 | 11 |
| -9.02% | Dec 23, 2020 | 1 | Dec 23, 2020 | 2 | Dec 28, 2020 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AerSale Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AerSale Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -158.8%.
Valuation
The Valuation section provides an overview of how AerSale Corporation is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASLE, comparing it with other companies in the Airports & Air Services industry. Currently, ASLE has a P/E ratio of 55.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASLE relative to other companies in the Airports & Air Services industry. Currently, ASLE has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASLE in comparison with other companies in the Airports & Air Services industry. Currently, ASLE has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |