ASLE vs CDR-P-B

Comparison between AerSale Corp (ASLE, Company) and Cedar Realty Trust Inc (CDR-P-B, Company).

5-Year PerformanceCDR-P-B has outperformed ASLE, delivering a return of +3.8% compared to -15.7%

ASLE vs CDR-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASLE(COMPANY)	CDR-P-B(COMPANY)
Market Cap	$268M	$268M
Max Drawdown	80.91%	72.57%
Sharpe Ratio	-1.01	0.30
5Y Beta	0.88	0.13
Industry	Airports & Air Services	Other
P/E Ratio	-72.09	-74.43
Forward P/E	12.63	N/A
5Y Dividends CAGR	N/A	0.00%
Debt to Equity	35.33%	2892.45%
Free Cash Flow Yield	-13.15%	3.00%

Market Cap

ASLE

$268M

Winner

CDR-P-B

$268M

Max Drawdown

ASLE

80.91%

Winner

CDR-P-B

72.57%

Sharpe Ratio

ASLE

-1.01

Winner

CDR-P-B

0.30

5Y Beta

ASLE

0.88

Winner

CDR-P-B

0.13

Industry

ASLE

Airports & Air Services

CDR-P-B

Other

P/E Ratio

ASLE

-72.09

Winner

CDR-P-B

-74.43

Forward P/E

ASLE

12.63

CDR-P-B

N/A

5Y Dividends CAGR

ASLE

N/A

CDR-P-B

0.00%

Debt to Equity

Winner

ASLE

35.33%

CDR-P-B

2892.45%

Free Cash Flow Yield

ASLE

-13.15%

Winner

CDR-P-B

3.00%

ASLE vs CDR-P-B - Historical Returns

Returns include dividend reinvestment.

Period	ASLE	CDR-P-B
1 month	-5.14%	-2.07%
3 months	-11.73%	-8.55%
6 months	-20.99%	-3.83%
1 year	-34.85%	+8.73%
5 years(CAGR)	-15.68%	+3.81%
10 years(CAGR)	N/A	+5.57%
Max(CAGR)	-6.81%	+6.93%

ASLE

-5.14%

Winner

CDR-P-B

-2.07%

ASLE

-11.73%

Winner

CDR-P-B

-8.55%

ASLE

-20.99%

Winner

CDR-P-B

-3.83%

ASLE

-34.85%

Winner

CDR-P-B

+8.73%

5Y(CAGR)

ASLE

-15.68%

Winner

CDR-P-B

+3.81%

10Y(CAGR)

ASLE

N/A

CDR-P-B

+5.57%

Max(CAGR)

ASLE

-6.81%

Winner

CDR-P-B

+6.93%

ASLE vs CDR-P-B - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ASLE	CDR-P-B
2026	-20.78%	+3.34%
2025	+15.42%	+27.90%
2024	-49.48%	+30.88%
2023	-20.95%	+2.62%
2022	-8.67%	-35.98%
2021	+18.27%	+26.20%
2020	+31.47%	-6.75%
2019	+5.17%	+17.44%
2018	N/A	-1.71%
2017	N/A	+11.30%
2016	N/A	+4.50%
2015	N/A	+1.97%
2014	N/A	+22.28%
2013	N/A	+1.86%
2012	N/A	+9.28%

ASLE vs CDR-P-B 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 CDR-P-B was -70.52%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The current ASLE drawdown is -76.00%. The current CDR-P-B drawdown is -18.75%.

Rank	ASLE	CDR-P-B
#1	-80.91% Nov 1, 2021 - Oct 10, 2024	-70.52% Feb 11, 2020 - Jan 7, 2021
#2	-42.75% Dec 28, 2020 - Sep 27, 2021	-70.38% Feb 28, 2022 - Feb 11, 2025
#3	-10.44% Aug 3, 2020 - Nov 27, 2020	-22.78% May 7, 2026 - Jul 23, 2026
#4	-9.07% Dec 7, 2020 - Dec 22, 2020	-16.68% Feb 11, 2025 - Aug 22, 2025
#5	-9.02% Dec 22, 2020 - Dec 28, 2020	-15.10% May 8, 2013 - Apr 23, 2014
#6	-4.21% Dec 1, 2020 - Dec 7, 2020	-10.93% Jan 19, 2018 - Jul 13, 2018
#7	-3.32% Feb 6, 2020 - May 29, 2020	-8.80% Aug 21, 2018 - Jan 30, 2019
#8	-2.49% Oct 21, 2021 - Oct 27, 2021	-8.20% Aug 9, 2016 - Apr 10, 2017
#9	-2.36% Aug 6, 2019 - Dec 9, 2019	-7.89% Jan 30, 2019 - Mar 11, 2019
#10	-2.32% Sep 27, 2021 - Oct 1, 2021	-7.62% Mar 31, 2026 - May 1, 2026
#11	-2.22% Jun 1, 2020 - Jul 21, 2020	-6.83% Jul 1, 2015 - Nov 5, 2015
#12	-1.70% Oct 7, 2021 - Oct 12, 2021	-6.02% Mar 6, 2026 - Mar 18, 2026
#13	-1.39% Jul 24, 2019 - Aug 6, 2019	-5.82% Dec 17, 2025 - Feb 9, 2026
#14	-0.87% Jul 21, 2020 - Aug 3, 2020	-5.61% Nov 5, 2015 - Feb 19, 2016
#15	-0.81% Mar 4, 2019 - May 6, 2019	-5.42% Nov 11, 2025 - Dec 17, 2025

Correlation

Correlation between ASLE and CDR-P-B is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101