AL vs. PM
Compare and contrast key facts about Air Lease Corporation (AL) and Philip Morris International Inc. (PM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AL or PM.
Correlation
The correlation between AL and PM is 0.44, 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. PM - Performance Comparison
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Key characteristics
AL:
0.41
PM:
2.96
AL:
0.78
PM:
4.15
AL:
1.11
PM:
1.62
AL:
0.71
PM:
6.86
AL:
1.62
PM:
20.96
AL:
9.53%
PM:
3.59%
AL:
37.05%
PM:
24.86%
AL:
-78.22%
PM:
-42.87%
AL:
0.00%
PM:
-6.00%
Fundamentals
AL:
$6.20B
PM:
$256.56B
AL:
$5.72
PM:
$6.35
AL:
9.70
PM:
25.96
AL:
0.91
PM:
1.25
AL:
2.21
PM:
6.68
AL:
0.76
PM:
0.00
AL:
$2.75B
PM:
$38.33B
AL:
$1.68B
PM:
$24.96B
AL:
$1.44B
PM:
$16.03B
Returns By Period
In the year-to-date period, AL achieves a 15.60% return, which is significantly lower than PM's 38.17% return. Over the past 10 years, AL has underperformed PM with an annualized return of 4.86%, while PM has yielded a comparatively higher 12.24% annualized return.
AL
15.60%
34.77%
15.75%
15.07%
22.67%
4.86%
PM
38.17%
7.11%
34.56%
72.82%
25.61%
12.24%
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Risk-Adjusted Performance
AL vs. PM — Risk-Adjusted Performance Rank
AL
PM
AL vs. PM - Risk-Adjusted Performance 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.
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Dividends
AL vs. PM - Dividend Comparison
AL's dividend yield for the trailing twelve months is around 1.55%, less than PM's 3.25% 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% |
PM Philip Morris International Inc. | 3.25% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
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. For additional features, visit the drawdowns tool.
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Volatility
AL vs. PM - Volatility Comparison
Air Lease Corporation (AL) has a higher volatility of 9.95% compared to Philip Morris International Inc. (PM) at 6.34%. This indicates that AL's price experiences larger fluctuations and is considered to be riskier than PM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported a gross profit of 6.26B and revenue of 9.30B. Therefore, the gross margin over that period was 67.3%.
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%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported an operating income of 3.54B and revenue of 9.30B, resulting in an operating margin of 38.1%.
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%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Philip Morris International Inc. reported a net income of 2.69B and revenue of 9.30B, resulting in a net margin of 28.9%.