AIR vs. LHX
Compare and contrast key facts about AAR Corp. (AIR) and L3Harris Technologies, Inc. (LHX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIR or LHX.
Performance
AIR vs. LHX - Performance Comparison
Returns By Period
In the year-to-date period, AIR achieves a 7.93% return, which is significantly lower than LHX's 18.01% return. Over the past 10 years, AIR has underperformed LHX with an annualized return of 10.64%, while LHX has yielded a comparatively higher 15.28% annualized return.
AIR
7.93%
8.68%
-6.00%
0.82%
8.76%
10.64%
LHX
18.01%
-1.63%
9.75%
33.29%
6.26%
15.28%
Fundamentals
| AIR | LHX | |
|---|---|---|
| Market Cap | $2.39B | $49.64B |
| EPS | $1.81 | $6.31 |
| PE Ratio | 36.74 | 41.48 |
| PEG Ratio | 2.41 | 1.01 |
| Total Revenue (TTM) | $2.43B | $21.14B |
| Gross Profit (TTM) | $458.20M | $5.14B |
| EBITDA (TTM) | $203.40M | $3.21B |
Key characteristics
| AIR | LHX | |
|---|---|---|
| Sharpe Ratio | 0.02 | 1.81 |
| Sortino Ratio | 0.26 | 2.52 |
| Omega Ratio | 1.04 | 1.33 |
| Calmar Ratio | 0.03 | 1.21 |
| Martin Ratio | 0.06 | 11.10 |
| Ulcer Index | 12.62% | 3.05% |
| Daily Std Dev | 33.43% | 18.72% |
| Max Drawdown | -89.04% | -65.67% |
| Current Drawdown | -10.84% | -7.38% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between AIR and LHX is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
AIR vs. LHX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AAR Corp. (AIR) and L3Harris Technologies, Inc. (LHX). 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.
Dividends
AIR vs. LHX - Dividend Comparison
AIR has not paid dividends to shareholders, while LHX's dividend yield for the trailing twelve months is around 1.90%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIR AAR Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% | 1.08% | 1.07% |
LHX L3Harris Technologies, Inc. | 1.90% | 2.17% | 2.15% | 1.91% | 1.80% | 1.45% | 1.86% | 1.55% | 2.01% | 2.23% | 2.48% | 2.26% |
Drawdowns
AIR vs. LHX - Drawdown Comparison
The maximum AIR drawdown since its inception was -89.04%, which is greater than LHX's maximum drawdown of -65.67%. Use the drawdown chart below to compare losses from any high point for AIR and LHX. For additional features, visit the drawdowns tool.
Volatility
AIR vs. LHX - Volatility Comparison
AAR Corp. (AIR) has a higher volatility of 13.22% compared to L3Harris Technologies, Inc. (LHX) at 8.21%. This indicates that AIR's price experiences larger fluctuations and is considered to be riskier than LHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIR vs. LHX - Financials Comparison
This section allows you to compare key financial metrics between AAR Corp. and L3Harris Technologies, 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