ASLE vs BRBS

Comparison between AerSale Corp (ASLE, Company) and Blue Ridge Bankshares Inc (VA) (BRBS, Company).

ASLE is from the Industrials sector, while BRBS is from the Financial Services sector.

5-Year PerformanceASLE has outperformed BRBS, delivering a return of -12.2% compared to -23.7%

ASLE vs BRBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASLE(COMPANY)	BRBS(COMPANY)
Market Cap	$300M	$301M
Max Drawdown	80.91%	91.45%
Sharpe Ratio	0.37	0.82
5Y Beta	0.89	0.64
Industry	Airports & Air Services	Banks - Regional
P/E Ratio	28.76	25.59
Forward P/E	8.03	N/A
5Y Dividends CAGR	N/A	17.47%
5Y EPS CAGR	N/A	-34.38%
Debt to Equity	33.07%	0.00%
Free Cash Flow Yield	-3.04%	10.02%

Market Cap

ASLE

$300M

Winner

BRBS

$301M

Max Drawdown

Winner

ASLE

80.91%

BRBS

91.45%

Sharpe Ratio

ASLE

0.37

Winner

BRBS

0.82

5Y Beta

ASLE

0.89

Winner

BRBS

0.64

Industry

ASLE

Airports & Air Services

BRBS

Banks - Regional

P/E Ratio

ASLE

28.76

Winner

BRBS

25.59

Forward P/E

ASLE

8.03

BRBS

N/A

5Y Dividends CAGR

ASLE

N/A

BRBS

17.47%

5Y EPS CAGR

ASLE

N/A

BRBS

-34.38%

Debt to Equity

ASLE

33.07%

Winner

BRBS

0.00%

Free Cash Flow Yield

ASLE

-3.04%

Winner

BRBS

10.02%

ASLE vs BRBS - Historical Returns

Returns include dividend reinvestment.

Period	ASLE	BRBS
1 month	+1.28%	+3.08%
3 months	+0.63%	+0.15%
6 months	-7.57%	-14.65%
1 year	+8.18%	+24.94%
5 years(CAGR)	-12.15%	-23.70%
10 years(CAGR)	N/A	-4.44%
Max(CAGR)	-5.61%	-6.83%

ASLE

+1.28%

Winner

BRBS

+3.08%

Winner

ASLE

+0.63%

BRBS

+0.15%

Winner

ASLE

-7.57%

BRBS

-14.65%

ASLE

+8.18%

Winner

BRBS

+24.94%

5Y(CAGR)

Winner

ASLE

-12.15%

BRBS

-23.70%

10Y(CAGR)

ASLE

N/A

BRBS

-4.44%

Max(CAGR)

Winner

ASLE

-5.61%

BRBS

-6.83%

ASLE vs BRBS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ASLE	BRBS
2026	-12.05%	-8.49%
2025	+15.42%	+36.71%
2024	-49.48%	+3.54%
2023	-20.95%	-74.71%
2022	-8.67%	-27.67%
2021	+18.27%	+54.66%
2020	+31.47%	-11.68%
2019	+5.17%	+25.94%
2018	N/A	+4.45%
2017	N/A	+14.50%
2016	N/A	+43.31%
2015	N/A	-8.14%
2014	N/A	+55.89%
2013	N/A	+17.52%
2012	N/A	+6.10%
2011	N/A	-2.34%
2010	N/A	-77.22%
2009	N/A	-6.25%
2008	N/A	-3.03%
2007	N/A	+1.02%

ASLE vs BRBS 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 BRBS was -88.27%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The current ASLE drawdown is -73.35%. The current BRBS drawdown is -76.72%.

Rank	ASLE	BRBS
#1	-80.91% Nov 1, 2021 - Oct 10, 2024	-88.27% Nov 3, 2021 - Nov 1, 2023
#2	-42.75% Dec 28, 2020 - Sep 27, 2021	-82.74% Jun 18, 2008 - Oct 18, 2021
#3	-10.44% Aug 3, 2020 - Nov 27, 2020	-11.11% Aug 13, 2007 - May 5, 2008
#4	-9.07% Dec 7, 2020 - Dec 22, 2020	-3.19% Oct 18, 2021 - Nov 1, 2021
#5	-9.02% Dec 22, 2020 - Dec 28, 2020	-0.58% Nov 1, 2021 - Nov 3, 2021
#6	-4.21% Dec 1, 2020 - Dec 7, 2020	N/A
#7	-3.32% Feb 6, 2020 - May 29, 2020	N/A
#8	-2.49% Oct 21, 2021 - Oct 27, 2021	N/A
#9	-2.36% Aug 6, 2019 - Dec 9, 2019	N/A
#10	-2.32% Sep 27, 2021 - Oct 1, 2021	N/A
#11	-2.22% Jun 1, 2020 - Jul 21, 2020	N/A
#12	-1.70% Oct 7, 2021 - Oct 12, 2021	N/A
#13	-1.39% Jul 24, 2019 - Aug 6, 2019	N/A
#14	-0.87% Jul 21, 2020 - Aug 3, 2020	N/A
#15	-0.81% Mar 4, 2019 - May 6, 2019	N/A