ALCO vs ASLE

Comparison between Alico Inc (ALCO, Company) and AerSale Corp (ASLE, Company).

ALCO is from the Consumer Defensive sector, while ASLE is from the Industrials sector.

5-Year PerformanceALCO has outperformed ASLE, delivering a return of +5.9% compared to -12.2%

ALCO vs ASLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALCO(COMPANY)	ASLE(COMPANY)
Market Cap	$301M	$300M
Max Drawdown	72.44%	80.91%
Sharpe Ratio	1.07	0.37
5Y Beta	0.46	0.89
Industry	Farm Products	Airports & Air Services
P/E Ratio	-16.59	28.76
Forward P/E	57.47	8.03
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	-18.02%	N/A
Debt to Equity	81.03%	33.07%
Free Cash Flow Yield	4.21%	-3.04%

Market Cap

Winner

ALCO

$301M

ASLE

$300M

Max Drawdown

Winner

ALCO

72.44%

ASLE

80.91%

Sharpe Ratio

Winner

ALCO

1.07

ASLE

0.37

5Y Beta

Winner

ALCO

0.46

ASLE

0.89

Industry

ALCO

Farm Products

ASLE

Airports & Air Services

P/E Ratio

Winner

ALCO

-16.59

ASLE

28.76

Forward P/E

ALCO

57.47

Winner

ASLE

8.03

Dividend Yield

ALCO

0.50%

ASLE

N/A

5Y Dividends CAGR

ALCO

-18.02%

ASLE

N/A

Debt to Equity

ALCO

81.03%

Winner

ASLE

33.07%

Free Cash Flow Yield

Winner

ALCO

4.21%

ASLE

-3.04%

ALCO vs ASLE - Historical Returns

Returns include dividend reinvestment.

Period	ALCO	ASLE
1 month	+0.25%	+1.28%
3 months	+6.96%	+0.63%
6 months	+6.71%	-7.57%
1 year	+29.28%	+8.18%
5 years(CAGR)	+5.94%	-12.15%
10 years(CAGR)	+4.15%	N/A
Max(CAGR)	+5.50%	-5.61%

ALCO

+0.25%

Winner

ASLE

+1.28%

Winner

ALCO

+6.96%

ASLE

+0.63%

Winner

ALCO

+6.71%

ASLE

-7.57%

Winner

ALCO

+29.28%

ASLE

+8.18%

5Y(CAGR)

Winner

ALCO

+5.94%

ASLE

-12.15%

10Y(CAGR)

ALCO

+4.15%

ASLE

N/A

Max(CAGR)

Winner

ALCO

+5.50%

ASLE

-5.61%

ALCO vs ASLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALCO	ASLE
2026	+9.99%	-12.05%
2025	+41.13%	+15.42%
2024	-11.00%	-49.48%
2023	+22.98%	-20.95%
2022	-33.60%	-8.67%
2021	+26.97%	+18.27%
2020	-12.56%	+31.47%
2019	+21.47%	+5.17%
2018	+2.88%	N/A
2017	+10.75%	N/A
2016	-27.30%	N/A
2015	-22.24%	N/A
2014	+33.46%	N/A
2013	-0.99%	N/A
2012	+87.16%	N/A
2011	-21.01%	N/A
2010	-17.02%	N/A
2009	-28.22%	N/A
2008	+13.42%	N/A
2007	-27.38%	N/A
2006	+14.91%	N/A
2005	-24.63%	N/A
2004	+71.86%	N/A
2003	+34.29%	N/A
2002	-13.97%	N/A
2001	+93.12%	N/A
2000	+7.10%	N/A
1999	+9.84%	N/A

ALCO vs ASLE Drawdown Comparison

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The maximum drawdown for ASLE was -80.91%, occurring on Oct 10, 2024. This drawdown has not yet recovered.

The current ALCO drawdown is -19.21%. The current ASLE drawdown is -73.35%.

Rank	ALCO	ASLE
#1	-70.58% Jul 6, 2007 - Dec 8, 2011	-80.91% Nov 1, 2021 - Oct 10, 2024
#2	-32.03% Jan 3, 2002 - Oct 28, 2003	-42.75% Dec 28, 2020 - Sep 27, 2021
#3	-29.66% Jan 3, 2005 - Sep 1, 2006	-10.44% Aug 3, 2020 - Nov 27, 2020
#4	-24.97% Oct 30, 2006 - Jun 27, 2007	-9.07% Dec 7, 2020 - Dec 22, 2020
#5	-22.24% Jun 29, 2001 - Dec 17, 2001	-9.02% Dec 22, 2020 - Dec 28, 2020
#6	-17.72% Feb 17, 2004 - Jun 25, 2004	-4.21% Dec 1, 2020 - Dec 7, 2020
#7	-14.58% Feb 10, 2000 - Nov 30, 2000	-3.32% Feb 6, 2020 - May 29, 2020
#8	-12.00% Dec 1, 2000 - May 2, 2001	-2.49% Oct 21, 2021 - Oct 27, 2021
#9	-10.82% Dec 21, 1999 - Feb 10, 2000	-2.36% Aug 6, 2019 - Dec 9, 2019
#10	-10.47% May 18, 2001 - Jun 18, 2001	-2.32% Sep 27, 2021 - Oct 1, 2021
#11	-8.09% Aug 27, 2004 - Oct 4, 2004	-2.22% Jun 1, 2020 - Jul 21, 2020
#12	-7.92% Nov 25, 2003 - Jan 8, 2004	-1.70% Oct 7, 2021 - Oct 12, 2021
#13	-7.60% Nov 30, 2004 - Dec 22, 2004	-1.39% Jul 24, 2019 - Aug 6, 2019
#14	-6.80% Jul 2, 2004 - Aug 18, 2004	-0.87% Jul 21, 2020 - Aug 3, 2020
#15	-5.95% Sep 1, 2006 - Sep 15, 2006	-0.81% Mar 4, 2019 - May 6, 2019