SOAR vs. ASLE
SOAR (Volato Group Inc) and ASLE (AerSale Corporation) are both stocks. Both operate in the Airports & Air Services industry within the Industrials sector. Over the past 3 years, SOAR returned -88.89%/yr vs -23.97%/yr for ASLE. At a 0.10 correlation, their price movements are largely independent.
Performance
SOAR vs. ASLE - Performance Comparison
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Returns By Period
In the year-to-date period, SOAR achieves a -50.00% return, which is significantly lower than ASLE's -10.69% return.
SOAR
- 1D
- -26.03%
- 1M
- 23.08%
- YTD
- -50.00%
- 6M
- -73.70%
- 1Y
- -82.51%
- 3Y*
- -88.89%
- 5Y*
- —
- 10Y*
- —
ASLE
- 1D
- 1.28%
- 1M
- -11.56%
- YTD
- -10.69%
- 6M
- -5.22%
- 1Y
- 5.31%
- 3Y*
- -23.97%
- 5Y*
- -11.89%
- 10Y*
- —
SOAR vs. ASLE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SOAR Volato Group Inc | -50.00% | -88.23% | -93.51% | -62.88% | 3.78% |
ASLE AerSale Corporation | -10.69% | 12.86% | -50.37% | -21.73% | 12.56% |
Correlation
The correlation between SOAR and ASLE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2022 | 0.10 |
The correlation between SOAR and ASLE shifts across timeframes, from 0.10 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SOAR:
$4.76B
ASLE:
$299.97M
SOAR:
$0.00
ASLE:
$0.25
SOAR:
572.63
ASLE:
25.29
SOAR:
22.07
ASLE:
0.88
SOAR:
$54.07M
ASLE:
$340.12M
SOAR:
$10.84M
ASLE:
$106.69M
SOAR:
$2.49M
ASLE:
$33.95M
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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 | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.07 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 0.16 | -1.01 |
| Martin ratioReturn relative to average drawdown | -1.20 | 0.27 | -1.48 |
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 | -0.56 | 0.12 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.51 | -0.12 | -0.38 |
Drawdowns
SOAR vs. ASLE - Drawdown Comparison
The maximum SOAR drawdown since its inception was -99.98%, 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 | -99.98% | -80.91% | -19.07% |
Max Drawdown (1Y)Largest decline over 1 year | -96.30% | -34.00% | -62.30% |
Max Drawdown (3Y)Largest decline over 3 years | -99.98% | -72.22% | -27.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -80.91% | — |
Current DrawdownCurrent decline from peak | -99.95% | -73.35% | -26.60% |
Average DrawdownAverage peak-to-trough decline | -56.19% | -35.83% | -20.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.46% | 19.59% | +48.87% |
Volatility
SOAR vs. ASLE - Volatility Comparison
Volato Group Inc (SOAR) has a higher volatility of 77.06% compared to AerSale Corporation (ASLE) at 13.62%. 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 | 77.06% | 13.62% | +63.44% |
Volatility (6M)Calculated over the trailing 6-month period | 114.01% | 26.25% | +87.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 149.45% | 44.35% | +105.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 153.87% | 48.58% | +105.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 153.87% | 46.35% | +107.52% |
Dividends
SOAR vs. ASLE - Dividend Comparison
Neither SOAR nor ASLE has paid dividends to shareholders.
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
Frequently Asked Questions
SOAR and ASLE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOAR has higher volatility (77.06%) compared to ASLE (13.62%). In terms of maximum drawdown, SOAR dropped -99.98% vs ASLE's -80.91%.
ASLE currently has the higher Sharpe Ratio (0.12 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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