ASLE vs ALCO

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

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

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

ASLE vs ALCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ASLE

$300M

Winner

ALCO

$301M

Max Drawdown

ASLE

80.91%

Winner

ALCO

72.44%

Sharpe Ratio

ASLE

0.37

Winner

ALCO

1.07

5Y Beta

ASLE

0.89

Winner

ALCO

0.46

Industry

ASLE

Airports & Air Services

ALCO

Farm Products

P/E Ratio

ASLE

28.76

Winner

ALCO

-16.59

Forward P/E

Winner

ASLE

8.03

ALCO

57.47

Dividend Yield

ASLE

N/A

ALCO

0.50%

5Y Dividends CAGR

ASLE

N/A

ALCO

-18.02%

Debt to Equity

Winner

ASLE

33.07%

ALCO

81.03%

Free Cash Flow Yield

ASLE

-3.04%

Winner

ALCO

4.21%

ASLE vs ALCO - Historical Returns

Returns include dividend reinvestment.

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

Winner

ASLE

+1.28%

ALCO

+0.25%

ASLE

+0.63%

Winner

ALCO

+6.96%

ASLE

-7.57%

Winner

ALCO

+6.71%

ASLE

+8.18%

Winner

ALCO

+29.28%

5Y(CAGR)

ASLE

-12.15%

Winner

ALCO

+5.94%

10Y(CAGR)

ASLE

N/A

ALCO

+4.15%

Max(CAGR)

ASLE

-5.61%

Winner

ALCO

+5.50%

ASLE vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ASLE vs ALCO Drawdown Comparison

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

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

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

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