(ASLE) AerSale - Performance -4.9% in 12m
Compare ASLE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-25.77%
#79 in Group
Rel. Strength
50.80%
#3855 in Universe
Total Return 12m
-4.93%
#60 in Group
Total Return 5y
-32.84%
#78 in Group
P/E 76.5
85th Percentile in Group
P/E Forward 31.2
71th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.58%
18th Percentile in Group
12m Total Return: ASLE (-4.9%) vs XAR (6.5%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-6.93% | 74% | 784% | 40 | 33.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
11.6% | 124% | 2190% | 73.5 | 44.1 | 1.03 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-20.3% | 57.5% | 437% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| AM PA Dassault Aviation |
-6.91% | 29.1% | 244% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| AIR PA Airbus SE |
-19.3% | -18.4% | 135% | 31.1 | 24.6 | 1.17 | 7.60% | 60.6% |
| RTX NYSE Raytheon Technologies |
-8.63% | 17.7% | 105% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| SAAB-B ST Saab (publ) |
2.8% | 51.6% | 612% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| MTX XETRA MTU Aero Engines |
-18.5% | 20% | 117% | 29.3 | 26.4 | 1.34 | 46.2% | 29.5% |
Performance Comparison: ASLE vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for ASLE
| Total Return (including Dividends) | ASLE | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -18.08% | -9.19% | -12.16% |
| 3 Months | 10.84% | -12.64% | -14.06% |
| 12 Months | -4.93% | 6.51% | -1.53% |
| 5 Years | -32.84% | 86.47% | 94.99% |
| Trend Score (consistency of price movement) | ASLE | XAR | S&P 500 |
| 1 Month | -47.2% | -4.7% | -10.4% |
| 3 Months | 78.4% | -68.3% | -68.4% |
| 12 Months | 1.20% | 86.4% | 78.6% |
| 5 Years | -29.7% | 72.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #69 | -9.79% | -6.74% |
| 3 Month | #23 | 26.9% | 29.0% |
| 12 Month | #59 | -10.7% | -3.46% |
| 5 Years | #81 | -64.0% | -65.6% |
FAQs
Does ASLE AerSale outperforms the market?
No,
over the last 12 months ASLE made -4.93%, while its related Sector, the SPDR S&P Aerospace (XAR) made 6.51%.
Over the last 3 months ASLE made 10.84%, while XAR made -12.64%.
Over the last 3 months ASLE made 10.84%, while XAR made -12.64%.
Performance Comparison ASLE vs Indeces and Sectors
ASLE vs. Indices ASLE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.05% | -5.92% | 51.8% | -3.40% |
| US NASDAQ 100 | QQQ | -0.23% | -4.36% | 53.1% | -1.68% |
| US Dow Jones Industrial 30 | DIA | -0.28% | -6.88% | 50.1% | -4.06% |
| German DAX 40 | DAX | 0.78% | -4.17% | 37.7% | -12.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.90% | -4.80% | 74.3% | -2.75% |
| Hongkong Hang Seng | HSI | 0.57% | -3.72% | 62.6% | -9.80% |
| India NIFTY 50 | INDA | -5.32% | -18.2% | 53.0% | 0.60% |
| Brasil Bovespa | EWZ | -2.53% | -14.6% | 55.5% | 15.5% |
ASLE vs. Sectors ASLE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.45% | -5.44% | 43.2% | -12.0% |
| Consumer Discretionary | XLY | -1.36% | -6.15% | 48.2% | -5.87% |
| Consumer Staples | XLP | -4.84% | -12.2% | 43.8% | -12.1% |
| Energy | XLE | 6.39% | -8.28% | 56.2% | 12.1% |
| Financial | XLF | 1.60% | -8.17% | 42.7% | -12.2% |
| Health Care | XLV | -1.98% | -8.51% | 51.4% | -0.64% |
| Industrial | XLI | 0.56% | -5.79% | 53.7% | 0.10% |
| Materials | XLB | 0.99% | -5.75% | 59.7% | 10.9% |
| Real Estate | XLRE | -0.73% | -8.17% | 51.7% | -6.56% |
| Technology | XLK | 1.27% | -2.18% | 58.9% | 5.48% |
| Utilities | XLU | -2.96% | -13.7% | 47.4% | -20.2% |
| Aerospace & Defense | XAR | -0.74% | -8.89% | 48.9% | -11.4% |
| Biotech | XBI | 0.12% | -1.69% | 65.4% | 14.2% |
| Homebuilder | XHB | -2.75% | -6.69% | 66.7% | 11.5% |
| Retail | XRT | -3.28% | -8.27% | 54.7% | 7.42% |