AerSale Corp

10-Year Study

ASLE.US · Industrials · US · Common Stock

Executive Summary: AerSale Corp has compounded at -5.0% annually over the last 10 years, with a maximum drawdown of 77.4% and an annualized volatility of 87.4%.

1Y CAGR
+15.8%
3Y CAGR
-24.0%
5Y CAGR
-11.1%
10Y CAGR
-5.0%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
77.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.01
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.01
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
43.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +32.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -50.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
43%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.34.1-20.38.4————————-5.2%
20257.53.47.0-6.9-15.52.00.542.9-5.1-9.4-12.89.912.9%
2024-26.7-4.9-18.8-0.76.2-8.6-2.6-24.5-0.84.419.50.0-50.4%
202314.76.7-13.3-6.0-7.2-2.12.1-1.30.92.3-8.8-9.0-21.7%
2022-19.810.00.4-7.9-4.34.720.710.1-3.814.3-25.22.3-8.6%
202113.0-35.024.8-1.4-0.93.7-8.718.925.631.5-19.1-1.932.3%
20200.2-0.4-1.11.40.60.20.3-0.2-0.4-4.011.722.131.7%
2019——0.7-0.30.80.50.6-0.00.40.7-0.21.34.6%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 87.4%. The dominant macroeconomic risk driver is SHV.US, accounting for 69.8% of variance. Idiosyncratic stock-specific factors contribute 14.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-02-0110000
2019-03-0110071.942446043166
2019-04-0110041.110439633785
2019-05-0110123.330299557787
2019-06-0110174.716976906755
2019-07-0110237.410526726499
2019-08-0110236.382361918779
2019-09-0110277.49229188078
2019-10-0110349.434424279772
2019-11-0110328.879949367793
2019-12-0110462.48746677881
2020-01-0110479.958427405676
2020-02-0110441.932011728788
2020-03-0110328.879949367793
2020-04-0110472.764214165778
2020-05-0110534.4295991778
2020-06-0110554.985054227824
2020-07-0110585.817256664814
2020-08-0110565.26180161479
2020-09-0110524.15187165279
2020-10-0110102.774844507765
2020-11-0111284.686066018836
2020-12-0113782.11700659004
2021-01-0115570.400430144164
2021-02-0110123.330299557787
2021-03-0112631.037987515958
2021-04-0112456.32054014294
2021-05-0112343.268477781949
2021-06-0112805.755434888975
2021-07-0111695.786345776893
2021-08-0113905.446796476044
2021-09-0117471.736896197326
2021-10-0122980.473391933774
2021-11-0118591.98371283442
2021-12-0118232.271090563376
2022-01-0114624.871060880088
2022-02-0116094.552772263216
2022-03-0116156.21815727524
2022-04-0114881.80836817711
2022-05-0114244.603963697067
2022-06-0114912.641550752143
2022-07-0117995.889238316377
2022-08-0119815.005844445535
2022-09-0119054.47165007949
2022-10-0121788.284442897693
2022-11-0116289.825674686255
2022-12-0116670.091791731233
2023-01-0119126.41378247848
2023-02-0120411.100318963578
2023-03-0117697.841020919313
2023-04-0116628.982841907276
2023-05-0115436.793892871194
2023-06-0115107.913473037137
2023-07-0115426.516165346182
2023-08-0115220.966515536176
2023-09-0115354.573052809146
2023-10-0115714.285675080193
2023-11-0114337.101551146081
2023-12-0113047.276150898477
2024-01-019558.068027476735
2024-02-019085.303342844698
2024-03-017379.239289145553
2024-04-017327.852121727562
2024-05-017780.061841378598
2024-06-017112.024744392544
2024-07-016927.029569494516
2024-08-015231.243733389405
2024-09-015190.133803427402
2024-10-015416.2384182184105
2024-11-016474.8203399125005
2024-12-016474.8203399125005
2025-01-016957.862262000528
2025-02-017194.244604316546
2025-03-017697.841491385574
2025-04-017163.411911810535
2025-05-016053.442822698454
2025-06-016176.77310265348
2025-07-016207.60530509047
2025-08-018869.475965509679
2025-09-018417.26575578962
2025-10-017625.899358986583
2025-11-016649.537297216496
2025-12-017307.297156746562
2026-01-017697.841491385574
2026-02-018016.443987667009
2026-03-016392.600205549846
2026-04-016927.0298047276465
Annual Return Matrix
YearAnnual Return
20200.3172887470930734
20210.3228933611465825
2022-0.08568210131762954
2023-0.2173242766803336
2024-0.5037416036092235
20250.12857141559626828
2026-0.05203939895448595
Total Factor Risk
0.8737497149642547
VTI.US Exposure
-0.02650271371412298
VEA.US Exposure
0.03557212135264372
VWO.US Exposure
0.0016745465100337727
QQQ.US Exposure
0.015742655550009928
VTV.US Exposure
-0.0006432533865148313
IJR.US Exposure
0.06769725326456558
QUAL.US Exposure
-0.017474731877105746
SHV.US Exposure
0.6982944148529686
TLT.US Exposure
0.00034351025417879444
LQD.US Exposure
0.0011138502073067716
HYG.US Exposure
0.007600314791582162
GLD.US Exposure
0.002749058172126236
USO.US Exposure
-0.0001895653058566381
VNQ.US Exposure
0.00930112513169118
BTC-USD.CC Exposure
0.0069153190158457185
CPER.US Exposure
-0.006084435263203988
VIX.INDX Exposure
0.030592318697842343
UUP.US Exposure
0.006527694221789535
TIP.US Exposure
0.02199480676450749
Idiosyncratic Exposure
0.14477571075971227
Value Score
36.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
87.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →34.3x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$291.5M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-1.5%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-6.3%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
25.1% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.22
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is AerSale Corp a high-risk investment?

AerSale Corp (ASLE.US) has an annualized volatility of 87.4% and experienced a maximum drawdown of 77.4% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ASLE.US?

Over the past 10 years, ASLE.US has generated a Compound Annual Growth Rate (CAGR) of -5.0%. It has had a positive return in 43% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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