AL vs. PM
Compare and contrast key facts about Air Lease Corporation (AL) and Philip Morris International Inc. (PM).
Performance
AL vs. PM - Performance Comparison
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AL vs. PM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AL Air Lease Corporation | 1.45% | 35.30% | 17.06% | 11.40% | -11.42% | 1.09% | -3.97% | 59.43% | -36.52% | 41.21% |
PM Philip Morris International Inc. | 4.00% | 37.99% | 34.34% | -1.85% | 12.31% | 20.78% | 3.69% | 35.02% | -33.30% | 19.85% |
Fundamentals
AL:
$7.30B
PM:
$248.73B
AL:
$9.59
PM:
$7.47
AL:
6.77
PM:
22.14
AL:
0.16
PM:
2.10
AL:
2.42
PM:
6.27
AL:
$3.02B
PM:
$40.60B
AL:
$647.78M
PM:
$26.97B
AL:
$2.10B
PM:
$17.08B
Returns By Period
In the year-to-date period, AL achieves a 1.45% return, which is significantly lower than PM's 4.00% return. Over the past 10 years, AL has underperformed PM with an annualized return of 9.02%, while PM has yielded a comparatively higher 10.52% annualized return.
AL
- 1D
- 0.28%
- 1M
- 0.50%
- YTD
- 1.45%
- 6M
- 2.73%
- 1Y
- 36.33%
- 3Y*
- 20.23%
- 5Y*
- 7.41%
- 10Y*
- 9.02%
PM
- 1D
- 0.31%
- 1M
- -10.71%
- YTD
- 4.00%
- 6M
- 4.76%
- 1Y
- 7.86%
- 3Y*
- 24.78%
- 5Y*
- 18.95%
- 10Y*
- 10.52%
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Return for Risk
AL vs. PM — Risk / Return Rank
AL
PM
AL vs. PM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Lease Corporation (AL) and Philip Morris International Inc. (PM). 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.
| AL | PM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.31 | +1.16 |
Sortino ratioReturn per unit of downside risk | 2.10 | 0.55 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.08 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 0.50 | +1.42 |
Martin ratioReturn relative to average drawdown | 8.62 | 1.06 | +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
| AL | PM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.31 | +1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.87 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.44 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.52 | -0.34 |
Correlation
The correlation between AL and PM is 0.25, 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.
Dividends
AL vs. PM - Dividend Comparison
AL's dividend yield for the trailing twelve months is around 1.36%, less than PM's 3.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL Air Lease Corporation | 1.36% | 1.37% | 1.76% | 1.93% | 1.97% | 1.50% | 1.37% | 1.14% | 1.42% | 0.68% | 0.66% | 0.51% |
PM Philip Morris International Inc. | 3.48% | 3.52% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% |
Drawdowns
AL vs. PM - Drawdown Comparison
The maximum AL drawdown since its inception was -78.22%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for AL and PM.
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Drawdown Indicators
| AL | PM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.22% | -42.87% | -35.35% |
Max Drawdown (1Y)Largest decline over 1 year | -19.02% | -20.64% | +1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -38.45% | -22.78% | -15.67% |
Max Drawdown (10Y)Largest decline over 10 years | -78.22% | -42.87% | -35.35% |
Current DrawdownCurrent decline from peak | 0.00% | -12.11% | +12.11% |
Average DrawdownAverage peak-to-trough decline | -16.77% | -10.03% | -6.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 9.75% | -5.51% |
Volatility
AL vs. PM - Volatility Comparison
The current volatility for Air Lease Corporation (AL) is 0.71%, while Philip Morris International Inc. (PM) has a volatility of 9.52%. This indicates that AL experiences smaller price fluctuations and is considered to be less risky than PM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AL | PM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.71% | 9.52% | -8.81% |
Volatility (6M)Calculated over the trailing 6-month period | 1.40% | 18.02% | -16.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.98% | 25.83% | -0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.72% | 21.80% | +10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.30% | 24.02% | +20.28% |
Financials
AL vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Air Lease Corporation and Philip Morris International 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
AL vs. PM - Profitability Comparison
AL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Air Lease Corporation reported a gross profit of 0.00 and revenue of 820.38M. Therefore, the gross margin over that period was 0.0%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported a gross profit of 6.78B and revenue of 10.36B. Therefore, the gross margin over that period was 65.4%.
AL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Air Lease Corporation reported an operating income of 0.00 and revenue of 820.38M, resulting in an operating margin of 0.0%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported an operating income of 3.42B and revenue of 10.36B, resulting in an operating margin of 33.0%.
AL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Air Lease Corporation reported a net income of 169.85M and revenue of 820.38M, resulting in a net margin of 20.7%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Philip Morris International Inc. reported a net income of 2.31B and revenue of 10.36B, resulting in a net margin of 22.3%.