AerSale Corporation (ASLE)
Share Price Chart
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Performance
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.
Compare to other instruments
Return
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -15.45% | -0.66% |
| Year-To-Date | -0.12% | 3.42% |
| 6 months | -13.51% | 5.67% |
| 1 year | 3.65% | -10.89% |
| 5 years (annualized) | 14.92% | 7.25% |
| 10 years (annualized) | 14.92% | 7.25% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 14.73% | 6.72% | ||||||||||
| 2022 | -3.84% | 14.35% | -25.24% | 2.33% |
Dividend History
AerSale Corporation doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.03% | Nov 2, 2021 | 130 | May 9, 2022 | — | — | — |
| -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 |
| -4.21% | Dec 2, 2020 | 3 | Dec 4, 2020 | 1 | Dec 7, 2020 | 4 |
| -3.32% | Feb 26, 2020 | 16 | Mar 20, 2020 | 38 | May 29, 2020 | 54 |
| -2.49% | Oct 22, 2021 | 1 | Oct 22, 2021 | 3 | Oct 27, 2021 | 4 |
| -2.36% | Aug 7, 2019 | 12 | Aug 22, 2019 | 43 | Dec 9, 2019 | 55 |
| -2.32% | Sep 28, 2021 | 2 | Sep 29, 2021 | 1 | Sep 30, 2021 | 3 |
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.