AIR vs. AYTU
AIR (AAR Corp.) and AYTU (Aytu BioPharma, Inc.) are both stocks. AIR operates in Aerospace & Defense (Industrials), while AYTU operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, AIR returned 23.30%/yr vs -53.73%/yr for AYTU. At a 0.12 correlation, their price movements are largely independent.
Performance
AIR vs. AYTU - Performance Comparison
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Returns By Period
In the year-to-date period, AIR achieves a 38.57% return, which is significantly higher than AYTU's -11.92% return.
AIR
- 1D
- -1.65%
- 1M
- -2.60%
- YTD
- 38.57%
- 6M
- 41.40%
- 1Y
- 71.53%
- 3Y*
- 27.63%
- 5Y*
- 23.30%
- 10Y*
- 17.24%
AYTU
- 1D
- 1.78%
- 1M
- -8.40%
- YTD
- -11.92%
- 6M
- 2.23%
- 1Y
- 14.50%
- 3Y*
- 12.70%
- 5Y*
- -53.73%
- 10Y*
- —
AIR vs. AYTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIR AAR Corp. | 38.57% | 35.10% | -1.79% | 38.98% | 15.04% | 7.76% | -19.25% | 21.74% | -4.31% | 23.34% |
AYTU Aytu BioPharma, Inc. | -11.92% | 52.94% | -40.14% | -24.87% | -86.00% | -77.42% | -38.35% | 22.41% | -98.22% | -88.85% |
Correlation
The correlation between AIR and AYTU is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2017 | 0.12 |
Fundamentals
AIR:
$4.36B
AYTU:
$24.07M
AIR:
$4.63
AYTU:
-$2.91
AIR:
1.35
AYTU:
0.47
AIR:
2.65
AYTU:
0.68
AIR:
$3.13B
AYTU:
$56.60M
AIR:
$595.50M
AYTU:
$36.14M
AIR:
$214.30M
AYTU:
-$27.34M
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Return for Risk
AIR vs. AYTU — Risk / Return Rank
AIR
AYTU
AIR vs. AYTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAR Corp. (AIR) and Aytu BioPharma, Inc. (AYTU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIR | AYTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.10 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 0.41 | +3.20 |
| Martin ratioReturn relative to average drawdown | 8.54 | 0.97 | +7.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIR | AYTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 0.27 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | -0.63 | +1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.36 | +0.52 |
Drawdowns
AIR vs. AYTU - Drawdown Comparison
The maximum AIR drawdown since its inception was -89.04%, smaller than the maximum AYTU drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for AIR and AYTU.
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Drawdown Indicators
| AIR | AYTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.04% | -100.00% | +10.96% |
Max Drawdown (1Y)Largest decline over 1 year | -19.92% | -35.47% | +15.55% |
Max Drawdown (3Y)Largest decline over 3 years | -35.72% | -70.24% | +34.52% |
Max Drawdown (5Y)Largest decline over 5 years | -35.72% | -99.12% | +63.40% |
Max Drawdown (10Y)Largest decline over 10 years | -81.77% | — | — |
Current DrawdownCurrent decline from peak | -8.95% | -100.00% | +91.05% |
Average DrawdownAverage peak-to-trough decline | -34.70% | -95.15% | +60.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.40% | 14.92% | -6.52% |
Volatility
AIR vs. AYTU - Volatility Comparison
The current volatility for AAR Corp. (AIR) is 12.70%, while Aytu BioPharma, Inc. (AYTU) has a volatility of 14.09%. This indicates that AIR experiences smaller price fluctuations and is considered to be less risky than AYTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIR | AYTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.70% | 14.09% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 31.17% | 33.39% | -2.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.51% | 55.06% | -14.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.32% | 85.66% | -50.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.27% | 188.20% | -142.93% |
Dividends
AIR vs. AYTU - Dividend Comparison
Neither AIR nor AYTU has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR AAR Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% |
AYTU Aytu BioPharma, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AIR vs. AYTU - Financials Comparison
This section allows you to compare key financial metrics between AAR Corp. and Aytu BioPharma, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AIR vs. AYTU - Profitability Comparison
AIR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AAR Corp. reported a gross profit of 154.70M and revenue of 845.10M. Therefore, the gross margin over that period was 18.3%.
AYTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported a gross profit of 7.60M and revenue of 12.41M. Therefore, the gross margin over that period was 61.2%.
AIR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AAR Corp. reported an operating income of 64.80M and revenue of 845.10M, resulting in an operating margin of 7.7%.
AYTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported an operating income of -4.06M and revenue of 12.41M, resulting in an operating margin of -32.8%.
AIR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AAR Corp. reported a net income of 68.00M and revenue of 845.10M, resulting in a net margin of 8.1%.
AYTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aytu BioPharma, Inc. reported a net income of -5.62M and revenue of 12.41M, resulting in a net margin of -45.3%.
Frequently Asked Questions
AIR and AYTU have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AYTU has higher volatility (14.09%) compared to AIR (12.70%). In terms of maximum drawdown, AIR dropped -89.04% vs AYTU's -100.00%.
AIR currently has the higher Sharpe Ratio (1.78 vs 0.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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