ASLE vs. SOAR
Compare and contrast key facts about AerSale Corporation (ASLE) and Volato Group Inc (SOAR).
Performance
ASLE vs. SOAR - Performance Comparison
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ASLE vs. SOAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASLE AerSale Corporation | -12.52% | 12.86% | -50.37% | -21.73% | 12.56% |
SOAR Volato Group Inc | -63.97% | -88.23% | -93.51% | -62.88% | 3.78% |
Fundamentals
ASLE:
$297.11M
SOAR:
$10.12M
ASLE:
$0.18
SOAR:
$0.28
ASLE:
34.30
SOAR:
0.81
ASLE:
0.88
SOAR:
0.05
ASLE:
$335.29M
SOAR:
$78.56M
ASLE:
$105.77M
SOAR:
$14.69M
ASLE:
-$7.60M
SOAR:
$3.96M
Returns By Period
In the year-to-date period, ASLE achieves a -12.52% return, which is significantly higher than SOAR's -63.97% return.
ASLE
- 1D
- 2.98%
- 1M
- -20.26%
- YTD
- -12.52%
- 6M
- -24.05%
- 1Y
- -16.96%
- 3Y*
- -28.78%
- 5Y*
- -12.92%
- 10Y*
- —
SOAR
- 1D
- 7.56%
- 1M
- -22.98%
- YTD
- -63.97%
- 6M
- -85.33%
- 1Y
- -84.99%
- 3Y*
- -90.01%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
ASLE vs. SOAR — Risk / Return Rank
ASLE
SOAR
ASLE vs. SOAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AerSale Corporation (ASLE) and Volato Group Inc (SOAR). 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.
| ASLE | SOAR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | -0.66 | +0.29 |
Sortino ratioReturn per unit of downside risk | -0.26 | -1.16 | +0.91 |
Omega ratioGain probability vs. loss probability | 0.97 | 0.86 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.91 | +0.31 |
Martin ratioReturn relative to average drawdown | -1.04 | -1.46 | +0.42 |
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
| ASLE | SOAR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | -0.66 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.53 | +0.40 |
Correlation
The correlation between ASLE and SOAR is 0.09, 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
ASLE vs. SOAR - Dividend Comparison
Neither ASLE nor SOAR has paid dividends to shareholders.
Drawdowns
ASLE vs. SOAR - Drawdown Comparison
The maximum ASLE drawdown since its inception was -80.91%, smaller than the maximum SOAR drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for ASLE and SOAR.
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Drawdown Indicators
| ASLE | SOAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.91% | -99.97% | +19.06% |
Max Drawdown (1Y)Largest decline over 1 year | -34.00% | -93.99% | +59.99% |
Max Drawdown (5Y)Largest decline over 5 years | -80.91% | — | — |
Current DrawdownCurrent decline from peak | -73.90% | -99.97% | +26.07% |
Average DrawdownAverage peak-to-trough decline | -34.91% | -54.32% | +19.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.57% | 58.11% | -38.54% |
Volatility
ASLE vs. SOAR - Volatility Comparison
The current volatility for AerSale Corporation (ASLE) is 14.82%, while Volato Group Inc (SOAR) has a volatility of 36.39%. This indicates that ASLE experiences smaller price fluctuations and is considered to be less risky than SOAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASLE | SOAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.82% | 36.39% | -21.57% |
Volatility (6M)Calculated over the trailing 6-month period | 27.22% | 101.50% | -74.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.18% | 128.07% | -81.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.28% | 151.14% | -102.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.48% | 151.14% | -104.66% |
Financials
ASLE vs. SOAR - Financials Comparison
This section allows you to compare key financial metrics between AerSale Corporation and Volato Group 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
ASLE vs. SOAR - Profitability Comparison
ASLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AerSale Corporation reported a gross profit of 30.99M and revenue of 90.94M. Therefore, the gross margin over that period was 34.1%.
SOAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Volato Group Inc reported a gross profit of 6.17M and revenue of 27.84M. Therefore, the gross margin over that period was 22.2%.
ASLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AerSale Corporation reported an operating income of 7.05M and revenue of 90.94M, resulting in an operating margin of 7.8%.
SOAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Volato Group Inc reported an operating income of 3.13M and revenue of 27.84M, resulting in an operating margin of 11.2%.
ASLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AerSale Corporation reported a net income of 3.93M and revenue of 90.94M, resulting in a net margin of 4.3%.
SOAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Volato Group Inc reported a net income of -6.03M and revenue of 27.84M, resulting in a net margin of -21.7%.