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AL vs. WLFC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AL vs. WLFC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Air Lease Corporation (AL) and Willis Lease Finance Corporation (WLFC). The values are adjusted to include any dividend payments, if applicable.

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AL vs. WLFC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AL
Air Lease Corporation
1.45%35.30%17.06%11.40%-11.42%1.09%-3.97%59.43%-36.52%41.21%
WLFC
Willis Lease Finance Corporation
25.77%-34.14%332.92%-17.17%56.73%23.60%-48.29%70.26%38.57%-2.38%

Fundamentals

Market Cap

AL:

$7.30B

WLFC:

$1.20B

EPS

AL:

$9.59

WLFC:

$15.38

PE Ratio

AL:

6.77

WLFC:

11.07

PEG Ratio

AL:

0.16

WLFC:

0.00

PS Ratio

AL:

2.42

WLFC:

1.65

PB Ratio

AL:

0.86

WLFC:

2.01

Total Revenue (TTM)

AL:

$3.02B

WLFC:

$726.88M

Gross Profit (TTM)

AL:

$647.78M

WLFC:

$411.50M

EBITDA (TTM)

AL:

$2.10B

WLFC:

$398.53M

Returns By Period

In the year-to-date period, AL achieves a 1.45% return, which is significantly lower than WLFC's 25.77% return. Over the past 10 years, AL has underperformed WLFC with an annualized return of 9.02%, while WLFC has yielded a comparatively higher 23.29% 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%

WLFC

1D
4.49%
1M
-16.42%
YTD
25.77%
6M
24.82%
1Y
8.70%
3Y*
47.36%
5Y*
32.58%
10Y*
23.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AL vs. WLFC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AL
AL Risk / Return Rank: 8484
Overall Rank
AL Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
AL Sortino Ratio Rank: 8181
Sortino Ratio Rank
AL Omega Ratio Rank: 9494
Omega Ratio Rank
AL Calmar Ratio Rank: 7777
Calmar Ratio Rank
AL Martin Ratio Rank: 8787
Martin Ratio Rank

WLFC
WLFC Risk / Return Rank: 4646
Overall Rank
WLFC Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
WLFC Sortino Ratio Rank: 4444
Sortino Ratio Rank
WLFC Omega Ratio Rank: 4444
Omega Ratio Rank
WLFC Calmar Ratio Rank: 4848
Calmar Ratio Rank
WLFC Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AL vs. WLFC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Air Lease Corporation (AL) and Willis Lease Finance Corporation (WLFC). 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.


ALWLFCDifference

Sharpe ratio

Return per unit of total volatility

1.46

0.19

+1.27

Sortino ratio

Return per unit of downside risk

2.10

0.58

+1.53

Omega ratio

Gain probability vs. loss probability

1.48

1.07

+0.41

Calmar ratio

Return relative to maximum drawdown

1.92

0.23

+1.70

Martin ratio

Return relative to average drawdown

8.62

0.46

+8.16

AL vs. WLFC - Sharpe Ratio Comparison

The current AL Sharpe Ratio is 1.46, which is higher than the WLFC Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of AL and WLFC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ALWLFCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

0.19

+1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.23

0.79

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.46

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.20

-0.02

Correlation

The correlation between AL and WLFC is 0.30, 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. WLFC - Dividend Comparison

AL's dividend yield for the trailing twelve months is around 1.36%, more than WLFC's 0.76% yield.


TTM20252024202320222021202020192018201720162015
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%
WLFC
Willis Lease Finance Corporation
0.76%0.85%0.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AL vs. WLFC - Drawdown Comparison

The maximum AL drawdown since its inception was -78.22%, smaller than the maximum WLFC drawdown of -88.12%. Use the drawdown chart below to compare losses from any high point for AL and WLFC.


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Drawdown Indicators


ALWLFCDifference

Max Drawdown

Largest peak-to-trough decline

-78.22%

-88.12%

+9.90%

Max Drawdown (1Y)

Largest decline over 1 year

-19.02%

-31.84%

+12.82%

Max Drawdown (5Y)

Largest decline over 5 years

-38.45%

-49.88%

+11.43%

Max Drawdown (10Y)

Largest decline over 10 years

-78.22%

-79.76%

+1.54%

Current Drawdown

Current decline from peak

0.00%

-25.69%

+25.69%

Average Drawdown

Average peak-to-trough decline

-16.77%

-42.52%

+25.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.24%

15.71%

-11.47%

Volatility

AL vs. WLFC - Volatility Comparison

The current volatility for Air Lease Corporation (AL) is 0.71%, while Willis Lease Finance Corporation (WLFC) has a volatility of 13.59%. This indicates that AL experiences smaller price fluctuations and is considered to be less risky than WLFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALWLFCDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.71%

13.59%

-12.88%

Volatility (6M)

Calculated over the trailing 6-month period

1.40%

29.87%

-28.47%

Volatility (1Y)

Calculated over the trailing 1-year period

24.98%

45.73%

-20.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.72%

41.50%

-8.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.30%

50.37%

-6.07%

Financials

AL vs. WLFC - Financials Comparison

This section allows you to compare key financial metrics between Air Lease Corporation and Willis Lease Finance 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
820.38M
193.62M
(AL) Total Revenue
(WLFC) Total Revenue
Values in USD except per share items

AL vs. WLFC - Profitability Comparison

The chart below illustrates the profitability comparison between Air Lease Corporation and Willis Lease Finance Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
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%.

WLFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported a gross profit of 0.00 and revenue of 193.62M. Therefore, the gross margin over that period was 0.0%.

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%.

WLFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported an operating income of 14.10M and revenue of 193.62M, resulting in an operating margin of 7.3%.

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%.

WLFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported a net income of 6.50M and revenue of 193.62M, resulting in a net margin of 3.4%.