AL vs. HSY
Compare and contrast key facts about Air Lease Corporation (AL) and The Hershey Company (HSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AL or HSY.
Correlation
The correlation between AL and HSY is 0.36, 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.
Performance
AL vs. HSY - Performance Comparison
Loading data...
Key characteristics
AL:
0.41
HSY:
-0.59
AL:
0.78
HSY:
-0.60
AL:
1.11
HSY:
0.93
AL:
0.71
HSY:
-0.30
AL:
1.62
HSY:
-0.95
AL:
9.53%
HSY:
14.28%
AL:
37.05%
HSY:
26.86%
AL:
-78.22%
HSY:
-49.15%
AL:
0.00%
HSY:
-36.07%
Fundamentals
AL:
$6.20B
HSY:
$33.95B
AL:
$5.72
HSY:
$8.13
AL:
9.70
HSY:
20.61
AL:
0.91
HSY:
46.77
AL:
2.21
HSY:
3.16
AL:
0.76
HSY:
9.38
AL:
$2.75B
HSY:
$10.75B
AL:
$1.68B
HSY:
$4.62B
AL:
$1.44B
HSY:
$2.50B
Returns By Period
In the year-to-date period, AL achieves a 15.60% return, which is significantly higher than HSY's -0.19% return. Over the past 10 years, AL has underperformed HSY with an annualized return of 4.86%, while HSY has yielded a comparatively higher 8.24% annualized return.
AL
15.60%
34.77%
15.75%
15.07%
22.67%
4.86%
HSY
-0.19%
1.17%
-4.55%
-15.65%
7.32%
8.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AL vs. HSY — Risk-Adjusted Performance Rank
AL
HSY
AL vs. HSY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Lease Corporation (AL) and The Hershey Company (HSY). 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.
Loading data...
Dividends
AL vs. HSY - Dividend Comparison
AL's dividend yield for the trailing twelve months is around 1.55%, less than HSY's 3.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL Air Lease Corporation | 1.55% | 1.76% | 1.93% | 1.97% | 1.50% | 1.37% | 1.14% | 1.42% | 0.68% | 0.66% | 0.51% | 0.38% |
HSY The Hershey Company | 3.27% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
Drawdowns
AL vs. HSY - Drawdown Comparison
The maximum AL drawdown since its inception was -78.22%, which is greater than HSY's maximum drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for AL and HSY. For additional features, visit the drawdowns tool.
Loading data...
Volatility
AL vs. HSY - Volatility Comparison
Air Lease Corporation (AL) has a higher volatility of 9.95% compared to The Hershey Company (HSY) at 6.67%. This indicates that AL's price experiences larger fluctuations and is considered to be riskier than HSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
AL vs. HSY - Financials Comparison
This section allows you to compare key financial metrics between Air Lease Corporation and The Hershey Company. 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
AL vs. HSY - Profitability Comparison
AL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air Lease Corporation reported a gross profit of 738.28M and revenue of 738.28M. Therefore, the gross margin over that period was 100.0%.
HSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hershey Company reported a gross profit of 944.27M and revenue of 2.81B. Therefore, the gross margin over that period was 33.7%.
AL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air Lease Corporation reported an operating income of 678.93M and revenue of 738.28M, resulting in an operating margin of 92.0%.
HSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hershey Company reported an operating income of 369.22M and revenue of 2.81B, resulting in an operating margin of 13.2%.
AL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air Lease Corporation reported a net income of 364.75M and revenue of 738.28M, resulting in a net margin of 49.4%.
HSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hershey Company reported a net income of 224.20M and revenue of 2.81B, resulting in a net margin of 8.0%.