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AIRT vs SPY

Comparison between Air T Inc (AIRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AIRT, delivering a return of +13.4% compared to -1.4%

AIRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AIRT
$60M
Winner
SPY
$784B
Expense Ratio
AIRT
N/A
SPY
0.09%
Max Drawdown
AIRT
83.60%
Winner
SPY
56.47%
Sharpe Ratio
AIRT
0.52
Winner
SPY
1.50
5Y Beta
Winner
AIRT
0.16
SPY
1.00
Industry
AIRT
Conglomerates
SPY
N/A
P/E Ratio
Winner
AIRT
-8.90
SPY
28.29
Forward P/E
Winner
AIRT
12.80
SPY
21.76
PEG Ratio
AIRT
-0.01
SPY
N/A
5Y Dividends CAGR
AIRT
0.00%
Winner
SPY
5.43%
5Y EPS CAGR
AIRT
N/A
SPY
25.98%
Debt to Equity
Winner
AIRT
-16600.77%
SPY
30.79%
Free Cash Flow Yield
AIRT
-36.98%
SPY
N/A
P/S Ratio
Winner
AIRT
0.22
SPY
3.79
P/B Ratio
AIRT
927.51
Winner
SPY
5.67

AIRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIRT
+3.25%
SPY
+0.48%
3M
AIRT
-0.34%
Winner
SPY
+11.67%
6M
Winner
AIRT
+9.70%
SPY
+9.42%
1Y
AIRT
+19.62%
Winner
SPY
+24.27%
5Y(CAGR)
AIRT
-1.41%
Winner
SPY
+13.36%
10Y(CAGR)
AIRT
+2.71%
Winner
SPY
+15.42%
Max(CAGR)
Winner
AIRT
+10.36%
SPY
+8.49%

AIRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIRTSPY
2026+14.92%+8.88%
2025-2.25%+18.00%
2024+16.62%+25.59%
2023-31.64%+26.72%
2022-1.16%-18.64%
2021+0.40%+30.52%
2020+23.57%+17.28%
2019+27.00%+31.09%
2018-1.33%-5.24%
2017+9.54%+20.78%
2016-2.25%+13.59%
2015-4.60%+1.31%
2014+113.80%+14.56%
2013+45.50%+29.00%
2012+2.77%+14.17%
2011-10.62%+0.85%
2010+5.67%+13.14%
2009+56.88%+22.67%
2008-31.98%-36.25%
2007+5.59%+5.32%
2006-16.78%+13.85%
2005-36.65%+5.32%
2004+247.52%+10.75%
2003+157.50%+24.18%
2002-58.52%-22.42%
2001+59.36%-10.13%
2000+8.62%-8.84%
1999-8.91%+8.61%

AIRT vs SPY Drawdown Comparison

The maximum drawdown for AIRT was -81.91%, occurring on Nov 25, 2008. Recovery took 2548 trading sessions.

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

The current AIRT drawdown is -45.80%. The current SPY drawdown is -2.35%.

RankAIRTSPY
#1-81.91%
Nov 1, 2004 - Dec 15, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.61%
Jan 17, 2002 - Nov 13, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-68.02%
Oct 12, 2018 - Dec 24, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-65.22%
Sep 8, 2021 - Jul 15, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.69%
Dec 24, 2020 - Sep 7, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-45.41%
Jul 6, 2004 - Sep 20, 2004		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-41.99%
Jun 28, 2001 - Oct 31, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-41.92%
Dec 17, 2014 - Jan 4, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-40.63%
Oct 20, 2000 - Feb 14, 2001		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.90%
Feb 16, 2001 - Jun 28, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-26.67%
May 24, 2000 - Oct 19, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-26.45%
Jan 9, 2018 - Jun 11, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-25.85%
Nov 2, 1999 - Feb 16, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.97%
Nov 8, 2001 - Jan 7, 2002		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-20.64%
Jan 23, 2004 - Jun 25, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AIRT and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

AIRT vs SPY dividend yield comparison.

YearAIRTSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20132.51%1.81%
20122.95%2.18%
20112.95%2.05%
20103.39%1.80%
20093.49%1.95%
20085.11%3.02%
20072.76%1.85%
20062.84%1.73%
20052.32%1.73%
20041.10%1.82%
20030.00%1.47%
20026.00%1.70%
20013.13%1.25%
20002.96%1.15%
19990.00%0.24%

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