AL vs. MSFT
Compare and contrast key facts about Air Lease Corporation (AL) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AL or MSFT.
Correlation
The correlation between AL and MSFT is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AL vs. MSFT - Performance Comparison
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Key characteristics
AL:
0.27
MSFT:
0.28
AL:
0.74
MSFT:
0.63
AL:
1.11
MSFT:
1.08
AL:
0.66
MSFT:
0.34
AL:
1.51
MSFT:
0.75
AL:
9.53%
MSFT:
10.69%
AL:
36.89%
MSFT:
25.63%
AL:
-78.22%
MSFT:
-69.39%
AL:
-0.24%
MSFT:
-5.62%
Fundamentals
AL:
$6.00B
MSFT:
$3.26T
AL:
$5.72
MSFT:
$12.94
AL:
9.38
MSFT:
33.91
AL:
0.91
MSFT:
2.06
AL:
2.13
MSFT:
12.08
AL:
0.76
MSFT:
10.13
AL:
$2.75B
MSFT:
$270.01B
AL:
$1.68B
MSFT:
$186.51B
AL:
$1.44B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, AL achieves a 11.81% return, which is significantly higher than MSFT's 4.30% return. Over the past 10 years, AL has underperformed MSFT with an annualized return of 4.47%, while MSFT has yielded a comparatively higher 26.52% annualized return.
AL
11.81%
30.34%
14.97%
11.29%
19.93%
4.47%
MSFT
4.30%
12.94%
4.25%
6.59%
20.31%
26.52%
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Risk-Adjusted Performance
AL vs. MSFT — Risk-Adjusted Performance Rank
AL
MSFT
AL vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Lease Corporation (AL) and Microsoft Corporation (MSFT). 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.
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Dividends
AL vs. MSFT - Dividend Comparison
AL's dividend yield for the trailing twelve months is around 1.60%, more than MSFT's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL Air Lease Corporation | 1.60% | 1.76% | 1.93% | 1.97% | 1.50% | 1.37% | 1.14% | 1.42% | 0.68% | 0.66% | 0.51% | 0.38% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
AL vs. MSFT - Drawdown Comparison
The maximum AL drawdown since its inception was -78.22%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for AL and MSFT. For additional features, visit the drawdowns tool.
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Volatility
AL vs. MSFT - Volatility Comparison
Air Lease Corporation (AL) has a higher volatility of 13.65% compared to Microsoft Corporation (MSFT) at 10.59%. This indicates that AL's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AL vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Air Lease Corporation and Microsoft Corporation. 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.