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AL vs PTGX

Comparison between Air Lease Corporation (AL, Company) and Protagonist Therapeutics Inc (PTGX, Company).

AL is from the Industrials sector, while PTGX is from the Healthcare sector.

5-Year PerformancePTGX has outperformed AL, delivering a return of +21.6% compared to +10.8%

AL vs PTGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AL
$7.28B
PTGX
$7.25B
Max Drawdown
Winner
AL
78.53%
PTGX
85.79%
Sharpe Ratio
AL
0.95
Winner
PTGX
1.57
5Y Beta
AL
0.90
Winner
PTGX
0.25
Industry
AL
Rental & Leasing Services
PTGX
Biotechnology
P/E Ratio
AL
7.03
Winner
PTGX
-61.33
Forward P/E
Winner
AL
12.35
PTGX
23.58
PEG Ratio
AL
0.05
PTGX
N/A
Dividend Yield
AL
1.35%
PTGX
N/A
5Y Dividends CAGR
AL
12.52%
PTGX
N/A
5Y EPS CAGR
Winner
AL
13.50%
PTGX
1.43%
Debt to Equity
AL
231.83%
Winner
PTGX
0.00%
Free Cash Flow Yield
Winner
AL
22.35%
PTGX
-1.63%

AL vs PTGX - Historical Returns

Returns include dividend reinvestment.

1M
AL
+0.00%
Winner
PTGX
+12.03%
3M
AL
+0.60%
Winner
PTGX
+16.24%
6M
AL
+1.80%
Winner
PTGX
+31.55%
1Y
AL
+16.44%
Winner
PTGX
+109.31%
5Y(CAGR)
AL
+10.81%
Winner
PTGX
+21.59%
10Y(CAGR)
AL
+10.88%
Winner
PTGX
+25.87%
Max(CAGR)
AL
+6.89%
Winner
PTGX
+25.87%

AL vs PTGX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearALPTGX
2026+1.67%+29.46%
2025+36.01%+124.06%
2024+19.36%+64.82%
2023+9.55%+112.71%
2022-13.04%-69.11%
2021+5.93%+74.49%
2020-3.94%+190.91%
2019+56.49%+2.32%
2018-36.45%-68.18%
2017+37.87%-1.79%
2016+5.30%+87.95%
2015-2.19%N/A
2014+12.78%N/A
2013+42.05%N/A
2012-8.59%N/A
2011-15.17%N/A

AL vs PTGX Drawdown Comparison

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

The maximum drawdown for PTGX was -85.79%, occurring on Jun 13, 2022. Recovery took 882 trading sessions.

RankALPTGX
#1-78.22%
Jan 16, 2020 - Mar 8, 2021
-85.79%
Sep 1, 2021 - Mar 10, 2025
#2-46.03%
Jun 6, 2014 - Aug 4, 2017
-82.13%
Dec 5, 2016 - Feb 16, 2021
#3-42.34%
Jan 26, 2018 - Jan 16, 2020
-31.58%
Mar 11, 2025 - Aug 27, 2025
#4-40.61%
Mar 11, 2021 - Mar 25, 2024
-20.33%
Oct 17, 2016 - Nov 10, 2016
#5-39.97%
May 20, 2011 - May 9, 2013
-19.04%
Mar 19, 2021 - May 18, 2021
#6-21.72%
Nov 25, 2024 - May 6, 2025
-16.38%
Dec 12, 2025 - Mar 9, 2026
#7-21.35%
Apr 29, 2024 - Nov 25, 2024
-15.52%
Oct 10, 2025 - Nov 24, 2025
#8-15.56%
May 9, 2013 - Nov 4, 2013
-12.77%
Feb 16, 2021 - Mar 2, 2021
#9-9.04%
Jul 3, 2025 - Aug 22, 2025
-12.03%
Apr 17, 2026 - Jun 11, 2026
#10-8.98%
Nov 15, 2013 - Feb 14, 2014
-11.53%
Aug 19, 2016 - Aug 31, 2016
#11-8.89%
Aug 7, 2017 - Oct 2, 2017
-9.62%
Jun 8, 2021 - Jun 11, 2021
#12-8.36%
Apr 21, 2011 - May 19, 2011
-8.53%
Aug 27, 2025 - Sep 18, 2025
#13-7.99%
Mar 20, 2014 - May 9, 2014
-7.43%
Mar 31, 2026 - Apr 15, 2026
#14-7.72%
Oct 16, 2017 - Dec 13, 2017
-7.20%
Jun 14, 2021 - Jun 16, 2021
#15-6.26%
Mar 28, 2024 - Apr 25, 2024
-6.02%
Nov 26, 2025 - Dec 8, 2025

Correlation

Correlation between AL and PTGX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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