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AerSale Corporation (ASLE)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in AerSale Corporation in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,736 for a total return of roughly 67.36%. All prices are adjusted for splits and dividends.

ASLE (AerSale Corporation)
Benchmark (^GSPC)

S&P 500

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AerSale Corporation


AerSale Corporation had a return of -0.12% year-to-date (YTD) and 3.65% in the last 12 months. Over the past 10 years, AerSale Corporation had an annualized return of 14.92%, outperforming the S&P 500 benchmark which had an annualized return of 7.25%.

1 month-15.45%-0.66%
6 months-13.51%5.67%
1 year3.65%-10.89%
5 years (annualized)14.92%7.25%
10 years (annualized)14.92%7.25%

Monthly Returns Heatmap


Sharpe 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 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

ASLE (AerSale Corporation)
Benchmark (^GSPC)

Dividend History

AerSale Corporation doesn't pay dividends

Drawdowns Chart

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

ASLE (AerSale Corporation)
Benchmark (^GSPC)

Worst 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.



To Bottom


To Recover



-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

Volatility Chart

Current AerSale Corporation volatility is 26.05%. 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.

ASLE (AerSale Corporation)
Benchmark (^GSPC)