StockComparison Logo
vs

AIR vs SPY

Comparison between AAR Corp (AIR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAIR has outperformed SPY, delivering a return of +22.7% compared to +13.9%

AIR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AIR
$4.22B
Winner
SPY
$735B
Expense Ratio
AIR
N/A
SPY
0.09%
Max Drawdown
AIR
88.10%
Winner
SPY
56.47%
Sharpe Ratio
AIR
1.51
Winner
SPY
1.72
5Y Beta
AIR
1.33
Winner
SPY
1.00
Industry
AIR
Aerospace & Defense
SPY
N/A
P/E Ratio
AIR
31.99
Winner
SPY
28.68
Forward P/E
Winner
AIR
18.62
SPY
22.00
PEG Ratio
AIR
0.03
SPY
N/A
5Y Dividends CAGR
AIR
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
Winner
AIR
216.62%
SPY
26.37%
Debt to Equity
AIR
54.05%
Winner
SPY
34.04%
Free Cash Flow Yield
AIR
1.43%
SPY
N/A
P/S Ratio
Winner
AIR
1.36
SPY
3.85
P/B Ratio
Winner
AIR
2.44
SPY
5.68

AIR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AIR
-6.73%
Winner
SPY
+5.49%
3M
AIR
-7.07%
Winner
SPY
+8.03%
6M
Winner
AIR
+39.92%
SPY
+13.34%
1Y
Winner
AIR
+80.09%
SPY
+28.89%
5Y(CAGR)
Winner
AIR
+22.73%
SPY
+13.90%
10Y(CAGR)
Winner
AIR
+16.86%
SPY
+15.59%
Max(CAGR)
AIR
+8.06%
Winner
SPY
+8.51%

AIR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIRSPY
2026+28.72%+9.02%
2025+34.42%+18.00%
2024-1.48%+25.59%
2023+39.91%+26.72%
2022+12.62%-18.64%
2021+13.59%+30.52%
2020-20.50%+17.28%
2019+21.37%+31.09%
2018-4.70%-5.24%
2017+19.16%+20.78%
2016+29.71%+13.59%
2015-2.30%+1.31%
2014+2.71%+14.56%
2013+46.58%+29.00%
2012-3.60%+14.17%
2011-32.72%+0.85%
2010+15.57%+13.14%
2009+28.09%+22.67%
2008-50.75%-36.25%
2007+29.57%+5.32%
2006+20.12%+13.85%
2005+75.97%+5.32%
2004-10.98%+10.75%
2003+145.48%+24.18%
2002-43.57%-22.42%
2001-25.19%-10.13%
2000-26.22%-8.84%
1999+9.99%+8.61%

AIR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AIR drawdown is -13.72%. The current SPY drawdown is -0.73%.

RankAIRSPY
#1-87.47%
Feb 17, 2000 - Jan 9, 2006
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-81.77%
Dec 20, 2019 - Jun 7, 2022
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-73.09%
Dec 26, 2007 - Nov 14, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.29%
Nov 8, 2018 - Dec 20, 2019
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.72%
Jul 16, 2024 - Jul 17, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-33.20%
Jun 7, 2022 - Feb 14, 2023
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-32.76%
Apr 24, 2006 - Dec 27, 2006
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.95%
Dec 19, 2023 - Jun 26, 2024
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.92%
Apr 14, 2026 - May 19, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-19.46%
Dec 10, 1999 - Jan 12, 2000
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-18.57%
Nov 22, 2016 - Sep 20, 2017
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-18.24%
Jul 13, 2007 - Dec 10, 2007
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-17.86%
Jan 12, 2000 - Feb 14, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.23%
Mar 20, 2007 - May 3, 2007
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.71%
Jul 17, 2025 - Sep 26, 2025
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AIR and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

AIR vs SPY dividend yield comparison.

YearAIRSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.41%1.52%
20190.67%1.75%
20180.80%2.04%
20170.76%1.80%
20160.91%2.03%
20151.14%2.06%
20141.08%1.87%
20131.07%1.81%
20121.61%2.18%
20111.17%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20021.46%1.70%
20013.11%1.25%
20002.69%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: AIR vs SPY