AIR vs SHC

Comparison between AAR Corp (AIR, Company) and Sotera Health Company (SHC, Company).

AIR is from the Industrials sector, while SHC is from the Healthcare sector.

5-Year PerformanceAIR has outperformed SHC, delivering a return of +23.0% compared to -9.0%

AIR vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIR(COMPANY)	SHC(COMPANY)
Market Cap	$4.44B	$4.43B
Max Drawdown	88.10%	79.47%
Sharpe Ratio	1.55	0.70
5Y Beta	1.31	1.07
Industry	Aerospace & Defense	Diagnostics & Research
P/E Ratio	33.62	63.43
Forward P/E	21.32	15.70
PEG Ratio	0.03	0.23
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	216.62%	N/A
Debt to Equity	54.05%	343.50%
Free Cash Flow Yield	1.36%	2.19%
P/S Ratio	1.43	3.78
P/B Ratio	2.73	7.22

Market Cap

Winner

AIR

$4.44B

SHC

$4.43B

Max Drawdown

AIR

88.10%

Winner

SHC

79.47%

Sharpe Ratio

Winner

AIR

1.55

SHC

0.70

5Y Beta

AIR

1.31

Winner

SHC

1.07

Industry

AIR

Aerospace & Defense

SHC

Diagnostics & Research

P/E Ratio

Winner

AIR

33.62

SHC

63.43

Forward P/E

AIR

21.32

Winner

SHC

15.70

PEG Ratio

Winner

AIR

0.03

SHC

0.23

5Y Dividends CAGR

AIR

4.56%

SHC

N/A

5Y EPS CAGR

AIR

216.62%

SHC

N/A

Debt to Equity

Winner

AIR

54.05%

SHC

343.50%

Free Cash Flow Yield

AIR

1.36%

Winner

SHC

2.19%

P/S Ratio

Winner

AIR

1.43

SHC

3.78

P/B Ratio

Winner

AIR

2.73

SHC

7.22

AIR vs SHC - Historical Returns

Returns include dividend reinvestment.

Period	AIR	SHC
1 month	+4.16%	+1.89%
3 months	+5.28%	+3.72%
6 months	+40.93%	-6.75%
1 year	+75.82%	+28.14%
5 years(CAGR)	+22.97%	-9.05%
10 years(CAGR)	+17.14%	N/A
Max(CAGR)	+8.33%	-8.21%

Winner

AIR

+4.16%

SHC

+1.89%

Winner

AIR

+5.28%

SHC

+3.72%

Winner

AIR

+40.93%

SHC

-6.75%

Winner

AIR

+75.82%

SHC

+28.14%

5Y(CAGR)

Winner

AIR

+22.97%

SHC

-9.05%

10Y(CAGR)

AIR

+17.14%

SHC

N/A

Max(CAGR)

Winner

AIR

+8.33%

SHC

-8.21%

AIR vs SHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIR	SHC
2026	+38.01%	-11.70%
2025	+34.42%	+29.52%
2024	-1.48%	-18.33%
2023	+39.91%	+102.28%
2022	+12.62%	-64.20%
2021	+13.59%	-12.84%
2020	-20.50%	+9.32%
2019	+21.37%	N/A
2018	-4.70%	N/A
2017	+19.16%	N/A
2016	+29.71%	N/A
2015	-2.30%	N/A
2014	+2.71%	N/A
2013	+46.58%	N/A
2012	-3.60%	N/A
2011	-32.72%	N/A
2010	+15.57%	N/A
2009	+28.09%	N/A
2008	-50.75%	N/A
2007	+29.57%	N/A
2006	+20.12%	N/A
2005	+75.97%	N/A
2004	-10.98%	N/A
2003	+145.48%	N/A
2002	-43.57%	N/A
2001	-25.19%	N/A
2000	-26.22%	N/A
1999	+9.99%	N/A

AIR vs SHC Drawdown Comparison

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

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current AIR drawdown is -7.49%. The current SHC drawdown is -46.10%.

Rank	AIR	SHC
#1	-87.47% Feb 17, 2000 - Jan 9, 2006	-79.47% Mar 12, 2021 - Nov 17, 2022
#2	-81.77% Dec 20, 2019 - Jun 7, 2022	-10.68% Dec 2, 2020 - Feb 18, 2021
#3	-73.09% Dec 26, 2007 - Nov 14, 2016	-9.12% Feb 18, 2021 - Mar 11, 2021
#4	-39.29% Nov 8, 2018 - Dec 20, 2019	-4.26% Nov 23, 2020 - Nov 27, 2020
#5	-35.72% Jul 16, 2024 - Jul 17, 2025	-3.25% Nov 27, 2020 - Dec 2, 2020
#6	-33.20% Jun 7, 2022 - Feb 14, 2023	N/A
#7	-32.76% Apr 24, 2006 - Dec 27, 2006	N/A
#8	-20.95% Dec 19, 2023 - Jun 26, 2024	N/A
#9	-19.92% Apr 14, 2026 - May 19, 2026	N/A
#10	-19.46% Dec 10, 1999 - Jan 12, 2000	N/A
#11	-18.57% Nov 22, 2016 - Sep 20, 2017	N/A
#12	-18.24% Jul 13, 2007 - Dec 10, 2007	N/A
#13	-17.86% Jan 12, 2000 - Feb 14, 2000	N/A
#14	-16.23% Mar 20, 2007 - May 3, 2007	N/A
#15	-15.71% Jul 17, 2025 - Sep 26, 2025	N/A

Correlation

Correlation between AIR and SHC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101