Air Transport Services Group, Inc. (ATSG)
Company Info
US00922R1059
00922R105
Jul 23, 2003
Highlights
$1.48B
$0.40
56.20
56.16
$1.48B
$207.08M
$353.75M
$11.69 - $22.49
$22.50
7.08%
3.86
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ATSG
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^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ATSG, 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 | 1.09% | 0.50% | 0.49% | 0.18% | 2.27% | ||||||||
| 2024 | -12.04% | -22.08% | 14.00% | -6.83% | 5.30% | 2.74% | 16.37% | 4.46% | -3.97% | 6.49% | 27.38% | 0.09% | 24.82% |
| 2023 | 8.97% | -26.07% | -0.48% | -2.50% | -17.77% | 12.99% | 6.84% | 6.94% | -3.20% | -6.23% | -18.70% | 10.69% | -32.22% |
| 2022 | -8.61% | 17.36% | 6.16% | -6.43% | -3.45% | -4.93% | 9.08% | -3.86% | -20.05% | 21.21% | -3.97% | -7.35% | -11.57% |
| 2021 | -18.92% | 4.45% | 10.25% | -10.05% | -5.62% | -6.48% | 4.18% | 13.18% | -5.77% | -3.56% | -0.80% | 19.00% | -6.25% |
| 2020 | -10.61% | -14.64% | 2.12% | 10.72% | 6.42% | 3.39% | 9.43% | 4.31% | -1.42% | 11.89% | 9.63% | 1.95% | 33.59% |
| 2019 | 4.12% | -2.02% | -0.95% | 2.08% | -6.76% | 11.21% | -4.47% | -13.34% | 4.06% | -0.52% | 17.69% | -4.67% | 2.85% |
| 2018 | 7.43% | 6.48% | -11.90% | -13.21% | 3.75% | 7.57% | -0.27% | -9.68% | 5.50% | -8.71% | -5.46% | 23.10% | -1.43% |
| 2017 | 1.07% | 5.52% | -5.70% | 14.58% | 29.69% | -8.68% | 11.85% | -5.75% | 6.01% | -0.58% | 0.21% | -4.58% | 44.99% |
| 2016 | -3.47% | 18.71% | 33.16% | -8.39% | -10.22% | 2.45% | 11.73% | -0.00% | -0.90% | -7.80% | 22.45% | -1.48% | 58.33% |
| 2015 | -2.69% | 7.92% | 2.56% | 1.08% | 12.88% | -0.29% | -1.33% | -12.17% | -5.94% | 14.50% | -2.86% | 5.99% | 17.76% |
| 2014 | -22.25% | 1.59% | 22.85% | -0.25% | 15.96% | -7.82% | -8.36% | 6.52% | -10.89% | 12.36% | -2.81% | 7.67% | 5.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, ATSG is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Air Transport Services Group, Inc. (ATSG) 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 Air Transport Services Group, Inc.. 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 Air Transport Services Group, Inc. was 98.67%, occurring on Nov 24, 2008. Recovery took 1370 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.67% | Aug 9, 2005 | 831 | Nov 24, 2008 | 1370 | May 7, 2014 | 2201 |
| -65.51% | Mar 25, 2022 | 497 | Mar 18, 2024 | — | — | — |
| -51.87% | Feb 24, 2004 | 58 | May 14, 2004 | 124 | Nov 10, 2004 | 182 |
| -48.43% | Jan 24, 2018 | 539 | Mar 16, 2020 | 103 | Aug 11, 2020 | 642 |
| -31.97% | Dec 21, 2020 | 144 | Jul 19, 2021 | 157 | Mar 2, 2022 | 301 |
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 Air Transport Services Group, Inc. 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 Air Transport Services Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 42.9% positive surprise.
Valuation
The Valuation section provides an overview of how Air Transport Services Group, Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics 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 ATSG, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, ATSG has a P/E ratio of 56.2. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ATSG compared to other companies in the Integrated Freight & Logistics industry. ATSG currently has a PEG ratio of 56.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ATSG relative to other companies in the Integrated Freight & Logistics industry. Currently, ATSG has a P/S ratio of 0.8. 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 ATSG in comparison with other companies in the Integrated Freight & Logistics industry. Currently, ATSG has a P/B value of 1.0. 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
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