AerSale Corporation (ASLE)

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AerSale Corporation (ASLE) is down 9.6% since the beginning of the year. At $6 per share, ASLE is trading 29.5% below its 52-week high of $9. Investors who bought $1,000 worth of ASLE shares 5 years ago would now be looking at an investment worth $540.

AerSale Corporation (ASLE) has returned -9.56% so far this year and 7.53% over the past 12 months.

Based on dividend-adjusted daily data since Feb 28, 2019, ASLE's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Aug 2025 with a return of +42.9%, while the worst month was Feb 2021 at -35.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ASLE closed higher 45% of trading days. The best single day was Dec 28, 2020 with a return of +40.9%, while the worst single day was Mar 8, 2024 at -25.9%.

AerSale Corporation has an annualized alpha of -3.73%, beta of 0.56, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 01, 2019.

• This stock tended to rise when S&P 500 Index fell (downside capture of -6.67%), but participation in market rallies was also limited (-15.70%) - a profile typical of counter-cyclical assets.
• Beta of 0.56 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ASLE ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AerSale Corporation (ASLE) and compare them to S&P 500 Index.

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.

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 73.02%.

The chart below shows the rolling one-month volatility.

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.

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.