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 0.33, 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. MSFT - Performance Comparison
Key characteristics
AL:
0.78
MSFT:
0.76
AL:
1.12
MSFT:
1.08
AL:
1.17
MSFT:
1.14
AL:
1.10
MSFT:
0.97
AL:
2.58
MSFT:
2.19
AL:
9.07%
MSFT:
6.89%
AL:
30.08%
MSFT:
19.95%
AL:
-78.22%
MSFT:
-69.39%
AL:
-7.99%
MSFT:
-9.11%
Fundamentals
AL:
$5.34B
MSFT:
$3.13T
AL:
$4.39
MSFT:
$12.10
AL:
10.92
MSFT:
34.83
AL:
0.91
MSFT:
2.21
AL:
$1.97B
MSFT:
$192.17B
AL:
$935.89M
MSFT:
$133.88B
AL:
$1.60B
MSFT:
$106.15B
Returns By Period
In the year-to-date period, AL achieves a -0.89% return, which is significantly lower than MSFT's 0.44% return. Over the past 10 years, AL has underperformed MSFT with an annualized return of 5.13%, while MSFT has yielded a comparatively higher 26.93% annualized return.
AL
-0.89%
-6.58%
1.47%
22.07%
2.09%
5.13%
MSFT
0.44%
-3.22%
-9.11%
15.92%
22.82%
26.93%
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Risk-Adjusted Performance
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.
Dividends
AL vs. MSFT - Dividend Comparison
AL's dividend yield for the trailing twelve months is around 1.78%, more than MSFT's 0.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL Air Lease Corporation | 1.78% | 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 | 0.73% | 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.
Volatility
AL vs. MSFT - Volatility Comparison
Air Lease Corporation (AL) has a higher volatility of 6.55% compared to Microsoft Corporation (MSFT) at 5.63%. 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.
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