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LHX vs. AIR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

LHX vs. AIR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in L3Harris Technologies, Inc. (LHX) and AAR Corp. (AIR). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.18%
-3.21%
LHX
AIR

Returns By Period

In the year-to-date period, LHX achieves a 19.48% return, which is significantly higher than AIR's 8.72% return. Over the past 10 years, LHX has outperformed AIR with an annualized return of 15.56%, while AIR has yielded a comparatively lower 10.63% annualized return.


LHX

YTD

19.48%

1M

1.16%

6M

12.18%

1Y

33.97%

5Y (annualized)

6.56%

10Y (annualized)

15.56%

AIR

YTD

8.72%

1M

10.00%

6M

-3.21%

1Y

-0.95%

5Y (annualized)

9.11%

10Y (annualized)

10.63%

Fundamentals


LHXAIR
Market Cap$46.35B$2.44B
EPS$6.33$1.81
PE Ratio38.6037.48
PEG Ratio0.932.41
Total Revenue (TTM)$21.14B$2.43B
Gross Profit (TTM)$5.14B$458.20M
EBITDA (TTM)$3.91B$203.40M

Key characteristics


LHXAIR
Sharpe Ratio1.790.02
Sortino Ratio2.500.25
Omega Ratio1.331.04
Calmar Ratio1.210.02
Martin Ratio10.770.05
Ulcer Index3.11%12.66%
Daily Std Dev18.71%33.42%
Max Drawdown-65.67%-89.04%
Current Drawdown-6.23%-10.19%

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Correlation

-0.50.00.51.00.3

The correlation between LHX and AIR is 0.32, 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.

Risk-Adjusted Performance

LHX vs. AIR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for L3Harris Technologies, Inc. (LHX) and AAR Corp. (AIR). 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.


Sharpe ratio
The chart of Sharpe ratio for LHX, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.001.790.02
The chart of Sortino ratio for LHX, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.002.500.25
The chart of Omega ratio for LHX, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.04
The chart of Calmar ratio for LHX, currently valued at 1.21, compared to the broader market0.002.004.006.001.210.02
The chart of Martin ratio for LHX, currently valued at 10.77, compared to the broader market0.0010.0020.0030.0010.770.05
LHX
AIR

The current LHX Sharpe Ratio is 1.79, which is higher than the AIR Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of LHX and AIR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
1.79
0.02
LHX
AIR

Dividends

LHX vs. AIR - Dividend Comparison

LHX's dividend yield for the trailing twelve months is around 1.88%, while AIR has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
LHX
L3Harris Technologies, Inc.
1.88%2.17%2.15%1.91%1.80%1.45%1.86%1.55%2.01%2.23%2.48%2.26%
AIR
AAR Corp.
0.00%0.00%0.00%0.00%0.41%0.67%0.80%0.76%0.91%1.14%1.08%1.07%

Drawdowns

LHX vs. AIR - Drawdown Comparison

The maximum LHX drawdown since its inception was -65.67%, smaller than the maximum AIR drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for LHX and AIR. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-6.23%
-10.19%
LHX
AIR

Volatility

LHX vs. AIR - Volatility Comparison

The current volatility for L3Harris Technologies, Inc. (LHX) is 8.16%, while AAR Corp. (AIR) has a volatility of 13.00%. This indicates that LHX experiences smaller price fluctuations and is considered to be less risky than AIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
8.16%
13.00%
LHX
AIR

Financials

LHX vs. AIR - Financials Comparison

This section allows you to compare key financial metrics between L3Harris Technologies, Inc. and AAR Corp.. 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


Values in USD except per share items