AL vs MIDD

Comparison between Air Lease Corporation (AL, Company) and Middleby Corp (MIDD, Company).

Both AL and MIDD are from the Industrials sector.

5-Year PerformanceAL has outperformed MIDD, delivering a return of +8.6% compared to -1.2%

AL vs MIDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AL(COMPANY)	MIDD(COMPANY)
Market Cap	$7.28B	$7.29B
Max Drawdown	78.53%	73.11%
Sharpe Ratio	1.76	0.22
5Y Beta	0.93	1.14
Industry	Rental & Leasing Services	Specialty Industrial Machinery
P/E Ratio	7.03	-21.57
Forward P/E	12.35	16.16
PEG Ratio	0.05	1.51
Dividend Yield	1.35%	N/A
5Y Dividends CAGR	12.52%	N/A
5Y EPS CAGR	13.50%	N/A
Debt to Equity	231.83%	78.91%
Free Cash Flow Yield	22.35%	6.87%
P/S Ratio	2.42	2.12
P/B Ratio	0.86	2.95

Market Cap

$7.28B

Winner

MIDD

$7.29B

Max Drawdown

78.53%

Winner

MIDD

73.11%

Sharpe Ratio

Winner

1.76

MIDD

0.22

5Y Beta

Winner

0.93

MIDD

1.14

Industry

Rental & Leasing Services

MIDD

Specialty Industrial Machinery

P/E Ratio

7.03

Winner

MIDD

-21.57

Forward P/E

Winner

12.35

MIDD

16.16

PEG Ratio

Winner

0.05

MIDD

1.51

Dividend Yield

1.35%

MIDD

N/A

5Y Dividends CAGR

12.52%

MIDD

N/A

5Y EPS CAGR

13.50%

MIDD

N/A

Debt to Equity

231.83%

Winner

MIDD

78.91%

Free Cash Flow Yield

Winner

22.35%

MIDD

6.87%

P/S Ratio

2.42

Winner

MIDD

2.12

P/B Ratio

Winner

0.86

MIDD

2.95

AL vs MIDD - Historical Returns

Returns include dividend reinvestment.

Period	AL	MIDD
1 month	+0.00%	+11.65%
3 months	+0.46%	-6.05%
6 months	+2.37%	+31.14%
1 year	+13.26%	+5.12%
5 years(CAGR)	+8.59%	-1.15%
10 years(CAGR)	+9.71%	+2.21%
Max(CAGR)	+6.91%	+22.36%

+0.00%

Winner

MIDD

+11.65%

Winner

+0.46%

MIDD

-6.05%

+2.37%

Winner

MIDD

+31.14%

Winner

+13.26%

MIDD

+5.12%

5Y(CAGR)

Winner

+8.59%

MIDD

-1.15%

10Y(CAGR)

Winner

+9.71%

MIDD

+2.21%

Max(CAGR)

+6.91%

Winner

MIDD

+22.36%

AL vs MIDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AL	MIDD
2026	+1.67%	+2.81%
2025	+36.01%	+11.01%
2024	+19.36%	-6.81%
2023	+9.55%	+10.12%
2022	-13.04%	-31.78%
2021	+5.93%	+55.96%
2020	-3.94%	+18.30%
2019	+56.49%	+7.41%
2018	-36.45%	-24.06%
2017	+37.87%	+4.95%
2016	+5.30%	+21.12%
2015	-2.19%	+8.92%
2014	+12.78%	+19.95%
2013	+42.05%	+82.45%
2012	-8.59%	+33.23%
2011	-15.17%	+8.18%
2010	N/A	+68.98%
2009	N/A	+71.34%
2008	N/A	-64.08%
2007	N/A	+43.90%
2006	N/A	+18.75%
2005	N/A	+70.65%
2004	N/A	+24.63%
2003	N/A	+286.93%
2002	N/A	+101.91%
2001	N/A	-13.33%
2000	N/A	+4.97%
1999	N/A	+25.00%

AL vs MIDD Drawdown Comparison

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The maximum drawdown for MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

The current MIDD drawdown is -22.36%.

Rank	AL	MIDD
#1	-78.22% Jan 16, 2020 - Mar 8, 2021	-73.11% Nov 28, 2007 - Nov 15, 2010
#2	-46.03% Jun 6, 2014 - Aug 4, 2017	-69.20% Dec 8, 2016 - Feb 24, 2021
#3	-42.34% Jan 26, 2018 - Jan 16, 2020	-48.75% Mar 30, 2001 - Jun 7, 2002
#4	-40.61% Mar 11, 2021 - Mar 25, 2024	-44.38% Feb 9, 2022 - Nov 1, 2023
#5	-39.97% May 20, 2011 - May 9, 2013	-35.03% Aug 10, 2015 - May 27, 2016
#6	-21.72% Nov 25, 2024 - May 6, 2025	-34.96% Jun 12, 2000 - Mar 30, 2001
#7	-21.35% Apr 29, 2024 - Nov 25, 2024	-29.79% Jul 8, 2011 - Dec 20, 2011
#8	-15.56% May 9, 2013 - Nov 4, 2013	-29.64% Jun 1, 2004 - Jul 29, 2005
#9	-9.04% Jul 3, 2025 - Aug 22, 2025	-28.17% Feb 27, 2014 - Dec 30, 2014
#10	-8.98% Nov 15, 2013 - Feb 14, 2014	-27.18% Feb 18, 2000 - Jun 8, 2000
#11	-8.89% Aug 7, 2017 - Oct 2, 2017	-24.75% Mar 2, 2006 - Nov 8, 2006
#12	-8.36% Apr 21, 2011 - May 19, 2011	-24.12% Aug 22, 2002 - Nov 12, 2002
#13	-7.99% Mar 20, 2014 - May 9, 2014	-20.78% Aug 9, 2007 - Nov 20, 2007
#14	-7.72% Oct 16, 2017 - Dec 13, 2017	-19.91% Sep 15, 2003 - Oct 24, 2003
#15	-6.26% Mar 28, 2024 - Apr 25, 2024	-19.57% May 3, 2007 - Aug 9, 2007

Correlation

Correlation between AL and MIDD is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

AL vs MIDD dividend yield comparison.

Year	AL	MIDD
2026	0.34%	0.00%
2025	1.37%	0.00%
2024	1.76%	0.00%
2023	1.93%	0.00%
2022	1.97%	0.00%
2021	1.50%	0.00%
2020	1.37%	0.00%
2019	1.14%	0.00%
2018	1.42%	0.00%
2017	0.68%	0.00%
2016	0.66%	0.00%
2015	0.51%	0.00%
2014	0.38%	0.00%
2013	0.34%	0.00%
2004	0.00%	0.79%
2003	0.00%	0.62%
2000	0.00%	1.67%