AIRTP vs LXFR

Comparison between Air T Inc (AIRTP, Company) and Luxfer Holdings PLC (LXFR, Company).

Both AIRTP and LXFR are from the Industrials sector.

5-Year PerformanceAIRTP has outperformed LXFR, delivering a return of +5.6% compared to -0.6%

AIRTP vs LXFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRTP(COMPANY)	LXFR(COMPANY)
Market Cap	$469M	$468M
Max Drawdown	47.69%	72.66%
Sharpe Ratio	0.73	1.31
5Y Beta	0.15	1.13
Industry	Conglomerates	Specialty Industrial Machinery
P/E Ratio	57.95	80.92
Forward P/E	N/A	15.06
PEG Ratio	N/A	2.09
Dividend Yield	N/A	2.91%
5Y Dividends CAGR	4.56%	5.39%
5Y EPS CAGR	N/A	-20.48%
Debt to Equity	N/A	25.82%
Free Cash Flow Yield	N/A	3.39%
P/S Ratio	1.72	1.27
P/B Ratio	765.74	2.12

Market Cap

Winner

AIRTP

$469M

LXFR

$468M

Max Drawdown

Winner

AIRTP

47.69%

LXFR

72.66%

Sharpe Ratio

AIRTP

0.73

Winner

LXFR

1.31

5Y Beta

Winner

AIRTP

0.15

LXFR

1.13

Industry

AIRTP

Conglomerates

LXFR

Specialty Industrial Machinery

P/E Ratio

Winner

AIRTP

57.95

LXFR

80.92

Forward P/E

AIRTP

N/A

LXFR

15.06

PEG Ratio

AIRTP

N/A

LXFR

2.09

Dividend Yield

AIRTP

N/A

LXFR

2.91%

5Y Dividends CAGR

AIRTP

4.56%

Winner

LXFR

5.39%

5Y EPS CAGR

AIRTP

N/A

LXFR

-20.48%

Debt to Equity

AIRTP

N/A

LXFR

25.82%

Free Cash Flow Yield

AIRTP

N/A

LXFR

3.39%

P/S Ratio

AIRTP

1.72

Winner

LXFR

1.27

P/B Ratio

AIRTP

765.74

Winner

LXFR

2.12

AIRTP vs LXFR - Historical Returns

Returns include dividend reinvestment.

Period	AIRTP	LXFR
1 month	+3.48%	+16.42%
3 months	+4.40%	+54.16%
6 months	+5.62%	+33.62%
1 year	+27.68%	+60.67%
5 years(CAGR)	+5.57%	-0.57%
10 years(CAGR)	N/A	+7.67%
Max(CAGR)	+8.77%	+7.19%

AIRTP

+3.48%

Winner

LXFR

+16.42%

AIRTP

+4.40%

Winner

LXFR

+54.16%

AIRTP

+5.62%

Winner

LXFR

+33.62%

AIRTP

+27.68%

Winner

LXFR

+60.67%

5Y(CAGR)

Winner

AIRTP

+5.57%

LXFR

-0.57%

10Y(CAGR)

AIRTP

N/A

LXFR

+7.67%

Max(CAGR)

Winner

AIRTP

+8.77%

LXFR

+7.19%

AIRTP vs LXFR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AIRTP	LXFR
2026	+6.43%	+34.90%
2025	+28.71%	+8.35%
2024	+13.61%	+54.86%
2023	-13.07%	-34.15%
2022	-5.26%	-27.50%
2021	+3.16%	+23.32%
2020	+9.46%	-6.56%
2019	+25.45%	+8.15%
2018	N/A	+14.45%
2017	N/A	+49.92%
2016	N/A	+14.12%
2015	N/A	-29.58%
2014	N/A	-28.49%
2013	N/A	+70.29%
2012	N/A	+11.55%

AIRTP vs LXFR Drawdown Comparison

The maximum drawdown for AIRTP was -34.36%, occurring on Mar 30, 2020. Recovery took 405 trading sessions.

The maximum drawdown for LXFR was -67.53%, occurring on Feb 13, 2024. This drawdown has not yet recovered.

The current AIRTP drawdown is -0.19%. The current LXFR drawdown is -14.94%.

Rank	AIRTP	LXFR
#1	-34.36% Jun 12, 2019 - Jan 20, 2021	-67.53% Nov 7, 2018 - Feb 13, 2024
#2	-30.45% Feb 16, 2023 - Jul 25, 2025	-54.94% Jan 3, 2014 - May 29, 2018
#3	-15.35% Nov 16, 2021 - Jan 27, 2023	-17.66% May 6, 2013 - Nov 1, 2013
#4	-9.27% May 13, 2026 - Jun 9, 2026	-12.05% Sep 21, 2018 - Nov 1, 2018
#5	-9.12% Jan 20, 2021 - Aug 26, 2021	-11.74% May 30, 2018 - Jul 25, 2018
#6	-8.90% Feb 20, 2026 - May 6, 2026	-9.66% Aug 29, 2018 - Sep 20, 2018
#7	-7.37% Jan 27, 2023 - Feb 14, 2023	-8.31% Nov 13, 2013 - Dec 16, 2013
#8	-5.92% Jul 25, 2025 - Aug 15, 2025	-7.98% Oct 4, 2012 - Nov 2, 2012
#9	-4.33% Jan 13, 2026 - Jan 22, 2026	-7.38% Feb 19, 2013 - Mar 13, 2013
#10	-4.26% Aug 15, 2025 - Sep 9, 2025	-6.37% Jan 8, 2013 - Feb 6, 2013
#11	-3.37% Aug 26, 2021 - Nov 9, 2021	-5.46% Jul 25, 2018 - Aug 2, 2018
#12	-3.30% Sep 15, 2025 - Nov 6, 2025	-5.33% Apr 4, 2013 - Apr 23, 2013
#13	-2.34% Jan 22, 2026 - Feb 3, 2026	-5.25% Nov 8, 2012 - Dec 14, 2012
#14	-2.27% Dec 10, 2025 - Jan 12, 2026	-4.94% Dec 14, 2012 - Dec 27, 2012
#15	-2.20% May 6, 2026 - May 13, 2026	-3.53% Mar 20, 2013 - Apr 1, 2013

Correlation

Correlation between AIRTP and LXFR is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2013 - 2026)

AIRTP vs LXFR dividend yield comparison.

Year	AIRTP	LXFR
2026	5.03%	1.44%
2025	10.18%	3.84%
2024	11.77%	3.97%
2023	12.01%	5.82%
2022	9.59%	3.75%
2021	8.35%	2.59%
2020	6.08%	3.05%
2019	3.44%	2.70%
2018	0.00%	2.84%
2017	0.00%	3.04%
2016	0.00%	4.41%
2015	0.00%	3.86%
2014	0.00%	2.55%
2013	0.00%	1.82%