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

Correlation

The correlation between LHX and AIR is 0.49, 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

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.

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Key characteristics

Sharpe Ratio

LHX:

0.05

AIR:

-0.36

Sortino Ratio

LHX:

0.25

AIR:

-0.26

Omega Ratio

LHX:

1.03

AIR:

0.96

Calmar Ratio

LHX:

0.06

AIR:

-0.42

Martin Ratio

LHX:

0.12

AIR:

-0.95

Ulcer Index

LHX:

12.82%

AIR:

15.68%

Daily Std Dev

LHX:

21.58%

AIR:

40.08%

Max Drawdown

LHX:

-65.58%

AIR:

-89.04%

Current Drawdown

LHX:

-16.51%

AIR:

-18.75%

Fundamentals

Market Cap

LHX:

$40.93B

AIR:

$2.21B

EPS

LHX:

$8.44

AIR:

-$0.36

PEG Ratio

LHX:

0.32

AIR:

2.41

PS Ratio

LHX:

1.93

AIR:

0.82

PB Ratio

LHX:

2.14

AIR:

1.80

Total Revenue (TTM)

LHX:

$21.25B

AIR:

$2.68B

Gross Profit (TTM)

LHX:

$5.33B

AIR:

$504.80M

EBITDA (TTM)

LHX:

$3.74B

AIR:

$135.40M

Returns By Period

In the year-to-date period, LHX achieves a 4.42% return, which is significantly higher than AIR's 0.16% return. Over the past 10 years, LHX has outperformed AIR with an annualized return of 13.00%, while AIR has yielded a comparatively lower 7.62% annualized return.


LHX

YTD

4.42%

1M

-1.65%

6M

-15.71%

1Y

1.03%

5Y*

6.36%

10Y*

13.00%

AIR

YTD

0.16%

1M

14.97%

6M

-9.55%

1Y

-14.45%

5Y*

32.56%

10Y*

7.62%

*Annualized

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Risk-Adjusted Performance

LHX vs. AIR — Risk-Adjusted Performance Rank

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

LHX
The Risk-Adjusted Performance Rank of LHX is 4949
Overall Rank
The Sharpe Ratio Rank of LHX is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of LHX is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LHX is 4242
Omega Ratio Rank
The Calmar Ratio Rank of LHX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of LHX is 5252
Martin Ratio Rank

AIR
The Risk-Adjusted Performance Rank of AIR is 2727
Overall Rank
The Sharpe Ratio Rank of AIR is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of AIR is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AIR is 2727
Omega Ratio Rank
The Calmar Ratio Rank of AIR is 2323
Calmar Ratio Rank
The Martin Ratio Rank of AIR is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current LHX Sharpe Ratio is 0.05, which is higher than the AIR Sharpe Ratio of -0.36. 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.


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Dividends

LHX vs. AIR - Dividend Comparison

LHX's dividend yield for the trailing twelve months is around 2.14%, while AIR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
LHX
L3Harris Technologies, Inc.
2.14%2.21%2.17%2.15%1.91%1.80%1.45%1.86%1.55%2.01%2.23%2.48%
AIR
AAR Corp.
0.00%0.00%0.00%0.00%0.00%0.41%0.67%0.80%0.76%0.91%1.14%1.08%

Drawdowns

LHX vs. AIR - Drawdown Comparison

The maximum LHX drawdown since its inception was -65.58%, 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.


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Volatility

LHX vs. AIR - Volatility Comparison

The current volatility for L3Harris Technologies, Inc. (LHX) is 3.45%, while AAR Corp. (AIR) has a volatility of 7.33%. 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.


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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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.13B
678.20M
(LHX) Total Revenue
(AIR) Total Revenue
Values in USD except per share items

LHX vs. AIR - Profitability Comparison

The chart below illustrates the profitability comparison between L3Harris Technologies, Inc. and AAR Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20212022202320242025
26.3%
19.4%
(LHX) Gross Margin
(AIR) Gross Margin
LHX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported a gross profit of 1.35B and revenue of 5.13B. Therefore, the gross margin over that period was 26.3%.

AIR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AAR Corp. reported a gross profit of 131.70M and revenue of 678.20M. Therefore, the gross margin over that period was 19.4%.

LHX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported an operating income of 525.00M and revenue of 5.13B, resulting in an operating margin of 10.2%.

AIR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AAR Corp. reported an operating income of 71.10M and revenue of 678.20M, resulting in an operating margin of 10.5%.

LHX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, L3Harris Technologies, Inc. reported a net income of 386.00M and revenue of 5.13B, resulting in a net margin of 7.5%.

AIR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AAR Corp. reported a net income of -8.90M and revenue of 678.20M, resulting in a net margin of -1.3%.