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AIR vs CBT

Comparison between AAR Corp (AIR, Company) and Cabot Corp (CBT, Company).

AIR is from the Industrials sector, while CBT is from the Basic Materials sector.

5-Year PerformanceAIR has outperformed CBT, delivering a return of +23.0% compared to +6.8%

AIR vs CBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AIR
$4.44B
Winner
CBT
$4.44B
Max Drawdown
AIR
88.10%
Winner
CBT
83.85%
Sharpe Ratio
Winner
AIR
1.55
CBT
0.35
5Y Beta
AIR
1.31
Winner
CBT
0.87
Industry
AIR
Aerospace & Defense
CBT
Specialty Chemicals
P/E Ratio
AIR
33.62
Winner
CBT
15.87
Forward P/E
AIR
21.32
Winner
CBT
10.62
PEG Ratio
Winner
AIR
0.03
CBT
1.00
Dividend Yield
AIR
N/A
CBT
2.17%
5Y Dividends CAGR
AIR
4.56%
Winner
CBT
10.17%
5Y EPS CAGR
AIR
216.62%
CBT
N/A
Debt to Equity
Winner
AIR
54.05%
CBT
71.68%
Free Cash Flow Yield
AIR
1.36%
Winner
CBT
9.72%
P/S Ratio
AIR
1.43
Winner
CBT
1.24
P/B Ratio
Winner
AIR
2.73
CBT
2.83

AIR vs CBT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIR
+4.16%
CBT
+3.01%
3M
AIR
+5.28%
Winner
CBT
+9.84%
6M
Winner
AIR
+40.93%
CBT
+25.19%
1Y
Winner
AIR
+75.82%
CBT
+10.51%
5Y(CAGR)
Winner
AIR
+22.97%
CBT
+6.76%
10Y(CAGR)
Winner
AIR
+17.14%
CBT
+8.13%
Max(CAGR)
AIR
+8.33%
Winner
CBT
+10.26%

AIR vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIRCBT
2026+38.01%+21.98%
2025+34.42%-23.64%
2024-1.48%+11.95%
2023+39.91%+29.88%
2022+12.62%+19.42%
2021+13.59%+29.84%
2020-20.50%-1.21%
2019+21.37%+12.87%
2018-4.70%-29.79%
2017+19.16%+22.60%
2016+29.71%+28.38%
2015-2.30%-4.62%
2014+2.71%-12.89%
2013+46.58%+28.23%
2012-3.60%+22.28%
2011-32.72%-16.15%
2010+15.57%+40.46%
2009+28.09%+75.01%
2008-50.75%-51.14%
2007+29.57%-23.24%
2006+20.12%+19.53%
2005+75.97%-4.60%
2004-10.98%+24.28%
2003+145.48%+21.34%
2002-43.57%-22.76%
2001-25.19%+44.00%
2000-26.22%+129.99%
1999+9.99%+9.32%

AIR vs CBT Drawdown Comparison

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current AIR drawdown is -7.49%. The current CBT drawdown is -28.14%.

RankAIRCBT
#1-87.47%
Feb 17, 2000 - Jan 9, 2006
-82.88%
Apr 25, 2007 - Feb 1, 2011
#2-81.77%
Dec 20, 2019 - Jun 7, 2022
-67.20%
Jan 26, 2018 - May 6, 2021
#3-73.09%
Dec 26, 2007 - Nov 14, 2016
-52.51%
Oct 23, 2001 - Jun 23, 2004
#4-39.29%
Nov 8, 2018 - Dec 20, 2019
-50.85%
Apr 5, 2011 - Oct 21, 2013
#5-35.72%
Jul 16, 2024 - Jul 17, 2025
-48.79%
Nov 6, 2024 - Nov 20, 2025
#6-33.20%
Jun 7, 2022 - Feb 14, 2023
-47.44%
Jun 17, 2014 - Feb 2, 2017
#7-32.76%
Apr 24, 2006 - Dec 27, 2006
-30.64%
Jun 30, 2004 - Oct 16, 2006
#8-20.95%
Dec 19, 2023 - Jun 26, 2024
-25.32%
Jun 4, 2021 - Feb 8, 2022
#9-19.92%
Apr 14, 2026 - May 19, 2026
-24.00%
Feb 15, 2001 - Aug 13, 2001
#10-19.46%
Dec 10, 1999 - Jan 12, 2000
-23.16%
Mar 3, 2023 - Dec 18, 2023
#11-18.57%
Nov 22, 2016 - Sep 20, 2017
-23.03%
Aug 22, 2000 - Nov 1, 2000
#12-18.24%
Jul 13, 2007 - Dec 10, 2007
-22.39%
Jun 6, 2022 - Aug 16, 2022
#13-17.86%
Jan 12, 2000 - Feb 14, 2000
-19.79%
Aug 16, 2022 - Feb 13, 2023
#14-16.23%
Mar 20, 2007 - May 3, 2007
-17.84%
Mar 31, 2000 - Jul 6, 2000
#15-15.71%
Jul 17, 2025 - Sep 26, 2025
-17.55%
Dec 26, 2023 - Mar 4, 2024

Correlation

Correlation between AIR and CBT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

AIR vs CBT dividend yield comparison.

YearAIRCBT
20260.00%1.14%
20250.00%2.69%
20240.00%1.85%
20230.00%1.88%
20220.00%2.21%
20210.00%2.53%
20200.41%3.12%
20190.67%2.90%
20180.80%3.04%
20170.76%2.02%
20160.91%2.22%
20151.14%2.15%
20141.08%1.96%
20131.07%1.56%
20121.61%1.96%
20111.17%2.24%
20100.00%1.91%
20090.00%2.74%
20080.00%4.71%
20070.00%2.16%
20060.00%1.51%
20050.00%1.79%
20040.00%1.58%
20030.00%1.76%
20021.46%1.96%
20013.11%1.40%
20002.69%52.69%
19990.00%0.54%

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