ASLE vs EFTY

Comparison between AerSale Corp (ASLE, Company) and Etoiles Capital Group Co Ltd - Class A (EFTY, Company).

Both ASLE and EFTY are from the Industrials sector.

ASLE vs EFTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASLE(COMPANY)	EFTY(COMPANY)
Market Cap	$288M	$287M
Max Drawdown	80.91%	26.23%
Sharpe Ratio	0.21	2.47
5Y Beta	0.86	-0.15
Industry	Airports & Air Services	Consulting Services
P/E Ratio	27.58	-1869.59
Forward P/E	7.58	N/A
Debt to Equity	33.07%	0.00%
Free Cash Flow Yield	-3.17%	-0.56%
P/S Ratio	0.85	93.74
P/B Ratio	0.69	345.28

Market Cap

Winner

ASLE

$288M

EFTY

$287M

Max Drawdown

ASLE

80.91%

Winner

EFTY

26.23%

Sharpe Ratio

ASLE

0.21

Winner

EFTY

2.47

5Y Beta

ASLE

0.86

Winner

EFTY

-0.15

Industry

ASLE

Airports & Air Services

EFTY

Consulting Services

P/E Ratio

ASLE

27.58

Winner

EFTY

-1869.59

Forward P/E

ASLE

7.58

EFTY

N/A

Debt to Equity

ASLE

33.07%

Winner

EFTY

0.00%

Free Cash Flow Yield

ASLE

-3.17%

Winner

EFTY

-0.56%

P/S Ratio

Winner

ASLE

0.85

EFTY

93.74

P/B Ratio

Winner

ASLE

0.69

EFTY

345.28

ASLE vs EFTY - Historical Returns

Returns include dividend reinvestment.

Period	ASLE	EFTY
1 month	-4.04%	+0.00%
3 months	-9.25%	+0.00%
6 months	-17.60%	+0.00%
1 year	-0.64%	+207.79%
5 years(CAGR)	-11.96%	N/A
Max(CAGR)	-5.89%	+224.33%

ASLE

-4.04%

Winner

EFTY

+0.00%

ASLE

-9.25%

Winner

EFTY

+0.00%

ASLE

-17.60%

Winner

EFTY

+0.00%

ASLE

-0.64%

Winner

EFTY

+207.79%

5Y(CAGR)

ASLE

-11.96%

EFTY

N/A

Max(CAGR)

ASLE

-5.89%

Winner

EFTY

+224.33%

ASLE vs EFTY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ASLE	EFTY
2026	-14.40%	+0.00%
2025	+15.42%	+207.79%
2024	-49.48%	N/A
2023	-20.95%	N/A
2022	-8.67%	N/A
2021	+18.27%	N/A
2020	+31.47%	N/A
2019	+5.17%	N/A

ASLE vs EFTY 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 EFTY was -26.23%, occurring on Aug 28, 2025. Recovery took 12 trading sessions.

The current ASLE drawdown is -74.07%. The current EFTY drawdown is -11.54%.

Rank	ASLE	EFTY
#1	-80.91% Nov 1, 2021 - Oct 10, 2024	-26.23% Aug 25, 2025 - Sep 11, 2025
#2	-42.75% Dec 28, 2020 - Sep 27, 2021	-11.54% Sep 30, 2025 - Oct 3, 2025
#3	-10.44% Aug 3, 2020 - Nov 27, 2020	-3.69% Aug 13, 2025 - Aug 15, 2025
#4	-9.07% Dec 7, 2020 - Dec 22, 2020	-3.38% Sep 15, 2025 - Sep 17, 2025
#5	-9.02% Dec 22, 2020 - Dec 28, 2020	-3.01% Sep 18, 2025 - Sep 22, 2025
#6	-4.21% Dec 1, 2020 - Dec 7, 2020	-2.66% Aug 8, 2025 - Aug 12, 2025
#7	-3.32% Feb 6, 2020 - May 29, 2020	-0.99% Aug 21, 2025 - Aug 25, 2025
#8	-2.49% Oct 21, 2021 - Oct 27, 2021	-0.13% Sep 26, 2025 - Sep 30, 2025
#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

Correlation

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

-0.47

-101