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WLFC vs. AL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WLFC vs. AL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Willis Lease Finance Corporation (WLFC) and Air Lease Corporation (AL). The values are adjusted to include any dividend payments, if applicable.

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WLFC vs. AL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WLFC
Willis Lease Finance Corporation
29.73%-34.14%332.92%-17.17%56.73%23.60%-48.29%70.26%38.57%-2.38%
AL
Air Lease Corporation
1.47%35.30%17.06%11.40%-11.42%1.09%-3.97%59.43%-36.52%41.21%

Fundamentals

Market Cap

WLFC:

$1.24B

AL:

$7.30B

EPS

WLFC:

$15.38

AL:

$9.59

PE Ratio

WLFC:

11.42

AL:

6.77

PEG Ratio

WLFC:

0.00

AL:

0.16

PS Ratio

WLFC:

1.70

AL:

2.42

PB Ratio

WLFC:

2.07

AL:

0.86

Total Revenue (TTM)

WLFC:

$726.88M

AL:

$3.02B

Gross Profit (TTM)

WLFC:

$411.50M

AL:

$647.78M

EBITDA (TTM)

WLFC:

$398.53M

AL:

$2.10B

Returns By Period

In the year-to-date period, WLFC achieves a 29.73% return, which is significantly higher than AL's 1.47% return. Over the past 10 years, WLFC has outperformed AL with an annualized return of 23.67%, while AL has yielded a comparatively lower 9.02% annualized return.


WLFC

1D
3.15%
1M
-10.44%
YTD
29.73%
6M
28.72%
1Y
12.52%
3Y*
48.89%
5Y*
33.41%
10Y*
23.67%

AL

1D
0.02%
1M
0.39%
YTD
1.47%
6M
2.82%
1Y
35.96%
3Y*
20.23%
5Y*
7.41%
10Y*
9.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WLFC vs. AL — Risk / Return Rank

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

WLFC
WLFC Risk / Return Rank: 4848
Overall Rank
WLFC Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
WLFC Sortino Ratio Rank: 4646
Sortino Ratio Rank
WLFC Omega Ratio Rank: 4545
Omega Ratio Rank
WLFC Calmar Ratio Rank: 5050
Calmar Ratio Rank
WLFC Martin Ratio Rank: 4949
Martin Ratio Rank

AL
AL Risk / Return Rank: 8383
Overall Rank
AL Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
AL Sortino Ratio Rank: 7979
Sortino Ratio Rank
AL Omega Ratio Rank: 9494
Omega Ratio Rank
AL Calmar Ratio Rank: 7575
Calmar Ratio Rank
AL Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WLFC vs. AL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Willis Lease Finance Corporation (WLFC) and Air Lease Corporation (AL). 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.


WLFCALDifference

Sharpe ratio

Return per unit of total volatility

0.27

1.45

-1.17

Sortino ratio

Return per unit of downside risk

0.68

2.09

-1.40

Omega ratio

Gain probability vs. loss probability

1.09

1.47

-0.39

Calmar ratio

Return relative to maximum drawdown

0.38

1.91

-1.53

Martin ratio

Return relative to average drawdown

0.77

8.56

-7.79

WLFC vs. AL - Sharpe Ratio Comparison

The current WLFC Sharpe Ratio is 0.27, which is lower than the AL Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of WLFC and AL, 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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Sharpe Ratios by Period


WLFCALDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

1.45

-1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

0.23

+0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.20

+0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.18

+0.02

Correlation

The correlation between WLFC and AL is 0.30, 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

WLFC vs. AL - Dividend Comparison

WLFC's dividend yield for the trailing twelve months is around 0.74%, less than AL's 1.35% yield.


TTM20252024202320222021202020192018201720162015
WLFC
Willis Lease Finance Corporation
0.74%0.85%0.72%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AL
Air Lease Corporation
1.35%1.37%1.76%1.93%1.97%1.50%1.37%1.14%1.42%0.68%0.66%0.51%

Drawdowns

WLFC vs. AL - Drawdown Comparison

The maximum WLFC drawdown since its inception was -88.12%, which is greater than AL's maximum drawdown of -78.22%. Use the drawdown chart below to compare losses from any high point for WLFC and AL.


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Drawdown Indicators


WLFCALDifference

Max Drawdown

Largest peak-to-trough decline

-88.12%

-78.22%

-9.90%

Max Drawdown (1Y)

Largest decline over 1 year

-31.84%

-19.02%

-12.82%

Max Drawdown (5Y)

Largest decline over 5 years

-49.88%

-38.45%

-11.43%

Max Drawdown (10Y)

Largest decline over 10 years

-79.76%

-78.22%

-1.54%

Current Drawdown

Current decline from peak

-23.35%

0.00%

-23.35%

Average Drawdown

Average peak-to-trough decline

-42.52%

-16.76%

-25.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.73%

4.24%

+11.49%

Volatility

WLFC vs. AL - Volatility Comparison

Willis Lease Finance Corporation (WLFC) has a higher volatility of 13.98% compared to Air Lease Corporation (AL) at 0.71%. This indicates that WLFC's price experiences larger fluctuations and is considered to be riskier than AL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WLFCALDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.98%

0.71%

+13.27%

Volatility (6M)

Calculated over the trailing 6-month period

30.02%

1.40%

+28.62%

Volatility (1Y)

Calculated over the trailing 1-year period

45.81%

24.98%

+20.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.51%

32.71%

+8.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.37%

44.30%

+6.07%

Financials

WLFC vs. AL - Financials Comparison

This section allows you to compare key financial metrics between Willis Lease Finance Corporation and Air Lease 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
193.62M
820.38M
(WLFC) Total Revenue
(AL) Total Revenue
Values in USD except per share items

WLFC vs. AL - Profitability Comparison

The chart below illustrates the profitability comparison between Willis Lease Finance Corporation and Air Lease Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
WLFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported a gross profit of 0.00 and revenue of 193.62M. Therefore, the gross margin over that period was 0.0%.

AL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Air Lease Corporation reported a gross profit of 0.00 and revenue of 820.38M. Therefore, the gross margin over that period was 0.0%.

WLFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported an operating income of 14.10M and revenue of 193.62M, resulting in an operating margin of 7.3%.

AL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Air Lease Corporation reported an operating income of 0.00 and revenue of 820.38M, resulting in an operating margin of 0.0%.

WLFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Willis Lease Finance Corporation reported a net income of 6.50M and revenue of 193.62M, resulting in a net margin of 3.4%.

AL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Air Lease Corporation reported a net income of 169.85M and revenue of 820.38M, resulting in a net margin of 20.7%.