SOAR vs. ASLE
Compare and contrast key facts about Volato Group Inc (SOAR) and AerSale Corporation (ASLE).
Performance
SOAR vs. ASLE - Performance Comparison
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SOAR vs. ASLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SOAR Volato Group Inc | -63.97% | -88.23% | -93.51% | -62.88% | 3.78% |
ASLE AerSale Corporation | -12.52% | 12.86% | -50.37% | -21.73% | 12.56% |
Fundamentals
SOAR:
$10.12M
ASLE:
$297.11M
SOAR:
$0.28
ASLE:
$0.18
SOAR:
0.81
ASLE:
34.30
SOAR:
0.05
ASLE:
0.88
SOAR:
$78.56M
ASLE:
$335.29M
SOAR:
$14.69M
ASLE:
$105.77M
SOAR:
$3.96M
ASLE:
-$7.60M
Returns By Period
In the year-to-date period, SOAR achieves a -63.97% return, which is significantly lower than ASLE's -12.52% return.
SOAR
- 1D
- 7.56%
- 1M
- -22.98%
- YTD
- -63.97%
- 6M
- -85.33%
- 1Y
- -84.99%
- 3Y*
- -90.01%
- 5Y*
- —
- 10Y*
- —
ASLE
- 1D
- 2.98%
- 1M
- -20.26%
- YTD
- -12.52%
- 6M
- -24.05%
- 1Y
- -16.96%
- 3Y*
- -28.78%
- 5Y*
- -12.92%
- 10Y*
- —
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Return for Risk
SOAR vs. ASLE — Risk / Return Rank
SOAR
ASLE
SOAR vs. ASLE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volato Group Inc (SOAR) and AerSale Corporation (ASLE). 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.
| SOAR | ASLE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | -0.37 | -0.29 |
Sortino ratioReturn per unit of downside risk | -1.16 | -0.26 | -0.91 |
Omega ratioGain probability vs. loss probability | 0.86 | 0.97 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.60 | -0.31 |
Martin ratioReturn relative to average drawdown | -1.46 | -1.04 | -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
| SOAR | ASLE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | -0.37 | -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 | -0.53 | -0.13 | -0.40 |
Correlation
The correlation between SOAR and ASLE 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
SOAR vs. ASLE - Dividend Comparison
Neither SOAR nor ASLE has paid dividends to shareholders.
Drawdowns
SOAR vs. ASLE - Drawdown Comparison
The maximum SOAR drawdown since its inception was -99.97%, which is greater than ASLE's maximum drawdown of -80.91%. Use the drawdown chart below to compare losses from any high point for SOAR and ASLE.
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Drawdown Indicators
| SOAR | ASLE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -80.91% | -19.06% |
Max Drawdown (1Y)Largest decline over 1 year | -93.99% | -34.00% | -59.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -80.91% | — |
Current DrawdownCurrent decline from peak | -99.97% | -73.90% | -26.07% |
Average DrawdownAverage peak-to-trough decline | -54.32% | -34.91% | -19.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 58.11% | 19.57% | +38.54% |
Volatility
SOAR vs. ASLE - Volatility Comparison
Volato Group Inc (SOAR) has a higher volatility of 36.39% compared to AerSale Corporation (ASLE) at 14.82%. This indicates that SOAR's price experiences larger fluctuations and is considered to be riskier than ASLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOAR | ASLE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.39% | 14.82% | +21.57% |
Volatility (6M)Calculated over the trailing 6-month period | 101.50% | 27.22% | +74.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.07% | 46.18% | +81.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.14% | 48.28% | +102.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.14% | 46.48% | +104.66% |
Financials
SOAR vs. ASLE - Financials Comparison
This section allows you to compare key financial metrics between Volato Group Inc and AerSale 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.
Total Revenue: Total amount of money received from sales and other business activities
SOAR vs. ASLE - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.